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 7.43 is considered Fairly compared with the five-year average of 8.83. The fair price of Stellus Capital Investment Corp (SCM) is between 12.72 to 17.10 according to relative valuation methord.
Relative Value
Fair Zone
12.72-17.10
Current Price：12.74
Fair
7.43
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Stellus Capital Investment Corp. (SCM) 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
Stellus Capital Investment Corp. (SCM) 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.
3.33
PS
Stellus Capital Investment Corp. (SCM) has a current PS of 3.33. The 5-year average PS is 3.30. The thresholds are as follows: Strongly Undervalued below 2.36, Undervalued between 2.36 and 2.83, Fairly Valued between 3.77 and 2.83, Overvalued between 3.77 and 4.24, and Strongly Overvalued above 4.24. The current Forward PS of 3.33 falls within the Historic Trend Line -Fairly Valued range.
-3.94
P/OCF
Stellus Capital Investment Corp. (SCM) has a current P/OCF of -3.94. The 5-year average P/OCF is -123.15. The thresholds are as follows: Strongly Undervalued below -1132.99, Undervalued between -1132.99 and -628.07, Fairly Valued between 381.78 and -628.07, Overvalued between 381.78 and 886.70, and Strongly Overvalued above 886.70. The current Forward P/OCF of -3.94 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Stellus Capital Investment Corp. (SCM) 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.
Stellus Capital Investment Corp (SCM) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -5.95% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -1.91% higher. Stellus Capital Investment Corp (SCM) has a Forward Free Cash Flow (FCF) yield of approximately 5.18%. Compared to its 3-year average FCF yield of -0.18%, the current FCF yield is approximately -2977.30% lower. Relative to its 5-year average FCF yield of -10.54% , the current FCF yield is about -149.17% lower.
0.96
P/B
Median3y
1.02
Median5y
0.97
5.18
FCF Yield
Median3y
-0.18
Median5y
-10.54
Competitors Valuation Multiple
The average P/S ratio for SCM's competitors is 3.28, providing a benchmark for relative valuation. Stellus Capital Investment Corp Corp (SCM) exhibits a P/S ratio of 3.33, which is 1.23% above the industry average. Given its robust revenue growth of -24.30%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SCM decreased by 8.72% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.20 to 11.41.
The secondary factor is the Revenue Growth, contributed -24.30%to the performance.
Overall, the performance of SCM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Stellus Capital Investment Corp (SCM) currently overvalued or undervalued?
Stellus Capital Investment Corp (SCM) is now in the Fair zone, suggesting that its current forward PE ratio of 7.43 is considered Fairly compared with the five-year average of 8.83. The fair price of Stellus Capital Investment Corp (SCM) is between 12.72 to 17.10 according to relative valuation methord.
What is Stellus Capital Investment Corp (SCM) fair value?
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. The fair price of Stellus Capital Investment Corp (SCM) is between 12.72 to 17.10 according to relative valuation methord.
How does SCM's valuation metrics compare to the industry average?
The average P/S ratio for SCM's competitors is 3.28, providing a benchmark for relative valuation. Stellus Capital Investment Corp Corp (SCM) exhibits a P/S ratio of 3.33, which is 1.23% above the industry average. Given its robust revenue growth of -24.30%, this premium appears unsustainable.
What is the current P/B ratio for Stellus Capital Investment Corp (SCM) as of Jan 08 2026?
As of Jan 08 2026, Stellus Capital Investment Corp (SCM) has a P/B ratio of 0.96. This indicates that the market values SCM at 0.96 times its book value.
What is the current FCF Yield for Stellus Capital Investment Corp (SCM) as of Jan 08 2026?
As of Jan 08 2026, Stellus Capital Investment Corp (SCM) has a FCF Yield of 5.18%. This means that for every dollar of Stellus Capital Investment Corp’s market capitalization, the company generates 5.18 cents in free cash flow.
What is the current Forward P/E ratio for Stellus Capital Investment Corp (SCM) as of Jan 08 2026?
As of Jan 08 2026, Stellus Capital Investment Corp (SCM) has a Forward P/E ratio of 7.43. This means the market is willing to pay $7.43 for every dollar of Stellus Capital Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Stellus Capital Investment Corp (SCM) as of Jan 08 2026?
As of Jan 08 2026, Stellus Capital Investment Corp (SCM) has a Forward P/S ratio of 3.33. This means the market is valuing SCM at $3.33 for every dollar of expected revenue over the next 12 months.