SAR Relative Valuation
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. If the market price exceeds this fair value range, SAR is overvalued; if below, it's undervalued.
Historical Valuation
Saratoga Investment Corp (SAR) is now in the Fair zone, suggesting that its current forward PE ratio of 8.48 is considered Fairly compared with the five-year average of 8.96. The fair price of Saratoga Investment Corp (SAR) is between 17.98 to 28.41 according to relative valuation methord.
Relative Value
Fair Zone
17.98-28.41
Current Price：22.65
Fair
8.59
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Saratoga Investment Corp. (SAR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Saratoga Investment Corp. (SAR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
2.80
PS
Saratoga Investment Corp. (SAR) has a current PS of 2.80. The 5-year average PS is 3.04. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 2.18, Fairly Valued between 3.91 and 2.18, Overvalued between 3.91 and 4.77, and Strongly Overvalued above 4.77. The current Forward PS of 2.80 falls within the Historic Trend Line -Fairly Valued range.
-3.52
P/OCF
Saratoga Investment Corp. (SAR) has a current P/OCF of -3.52. The 5-year average P/OCF is 0.04. The thresholds are as follows: Strongly Undervalued below -25.26, Undervalued between -25.26 and -12.61, Fairly Valued between 12.68 and -12.61, Overvalued between 12.68 and 25.33, and Strongly Overvalued above 25.33. The current Forward P/OCF of -3.52 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Saratoga Investment Corp. (SAR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Saratoga Investment Corp (SAR) has a current Price-to-Book (P/B) ratio of 0.88. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -1.82% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -2.06% higher. Saratoga Investment Corp (SAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.47% , the current FCF yield is about -100.00% lower.
0.89
P/B
Median3y
0.90
Median5y
0.90
49.17
FCF Yield
Median3y
-7.54
Median5y
-22.47
Competitors Valuation Multiple
The average P/S ratio for SAR's competitors is , providing a benchmark for relative valuation. Saratoga Investment Corp Corp (SAR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.10%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SAR increased by 3.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 34.79 to 38.60.
The secondary factor is the P/E Change, contributed 2.77%to the performance.
Overall, the performance of SAR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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