Historical Valuation
Saratoga Investment Corp (SAR) is now in the Fair zone, suggesting that its current forward PE ratio of 8.74 is considered Fairly compared with the five-year average of 8.93. The fair price of Saratoga Investment Corp (SAR) is between 17.98 to 28.33 according to relative valuation methord.
Relative Value
Fair Zone
17.98-28.33
Current Price：23.22
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Saratoga Investment Corp (SAR) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately 1.21% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 0.68% higher. Saratoga Investment Corp (SAR) has a Forward Free Cash Flow (FCF) yield of approximately 47.62%. Compared to its 3-year average FCF yield of -3.17%, the current FCF yield is approximately -1601.16% lower. Relative to its 5-year average FCF yield of -21.52% , the current FCF yield is about -321.33% lower.
P/B
Median3y
0.90
Median5y
0.90
FCF Yield
Median3y
-3.17
Median5y
-21.52
Competitors Valuation Multiple
AI Analysis for SAR
The average P/S ratio for SAR competitors is 2.83, providing a benchmark for relative valuation. Saratoga Investment Corp Corp (SAR.N) exhibits a P/S ratio of 2.89, which is 2.11% above the industry average. Given its robust revenue growth of 5.96%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SAR
1Y
3Y
5Y
Market capitalization of SAR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SAR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SAR currently overvalued or undervalued?
Saratoga Investment Corp (SAR) is now in the Fair zone, suggesting that its current forward PE ratio of 8.74 is considered Fairly compared with the five-year average of 8.93. The fair price of Saratoga Investment Corp (SAR) is between 17.98 to 28.33 according to relative valuation methord.
What is Saratoga Investment Corp (SAR) fair value?
SAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Saratoga Investment Corp (SAR) is between 17.98 to 28.33 according to relative valuation methord.
How does SAR's valuation metrics compare to the industry average?
The average P/S ratio for SAR's competitors is 2.83, providing a benchmark for relative valuation. Saratoga Investment Corp Corp (SAR) exhibits a P/S ratio of 2.89, which is 2.11% above the industry average. Given its robust revenue growth of 5.96%, this premium appears unsustainable.
What is the current P/B ratio for Saratoga Investment Corp (SAR) as of Jan 10 2026?
As of Jan 10 2026, Saratoga Investment Corp (SAR) has a P/B ratio of 0.91. This indicates that the market values SAR at 0.91 times its book value.
What is the current FCF Yield for Saratoga Investment Corp (SAR) as of Jan 10 2026?
As of Jan 10 2026, Saratoga Investment Corp (SAR) has a FCF Yield of 47.62%. This means that for every dollar of Saratoga Investment Corp’s market capitalization, the company generates 47.62 cents in free cash flow.
What is the current Forward P/E ratio for Saratoga Investment Corp (SAR) as of Jan 10 2026?
As of Jan 10 2026, Saratoga Investment Corp (SAR) has a Forward P/E ratio of 8.74. This means the market is willing to pay $8.74 for every dollar of Saratoga Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Saratoga Investment Corp (SAR) as of Jan 10 2026?
As of Jan 10 2026, Saratoga Investment Corp (SAR) has a Forward P/S ratio of 2.89. This means the market is valuing SAR at $2.89 for every dollar of expected revenue over the next 12 months.