SCM Valuation

Stellus Capital Investment Corp

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14.938

+0.047(0.316%)1D

Overview
Forecast
Valuation
Earnings

SCM Relative Valuation

SCM'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, SCM is overvalued; if below, it's undervalued.

Historical Valuation

Stellus Capital Investment Corp (SCM) is now in the Fair zone, suggesting that its current forward PE ratio of 8.65 is considered Fairly compared with the five-year average of 8.92. The fair price of Stellus Capital Investment Corp (SCM) is between 13.63 to 18.00 according to relative valuation methord.

Relative Value

Fair Zone

13.63-18.00

Current Price：14.94

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.11

P/B

Median3y

1.01

Median5y

0.95

4.54

FCF Yield

Median3y

-4.34

Median5y

-14.18

Competitors Valuation Multiple

The average P/S ratio for SCM's competitors is 3.53, providing a benchmark for relative valuation. Stellus Capital Investment Corp Corp (SCM) exhibits a P/S ratio of 3.80, which is 7.70% above the industry average. Given its robust revenue growth of -30.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SCM.N

Stellus Capital Investment Corp

3.80

Average P/S: 3.53

-30.28%