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 Undervalued zone, suggesting that its current forward PE ratio of 7.44 is considered Undervalued compared with the five-year average of 8.86. The fair price of Stellus Capital Investment Corp (SCM) is between 12.94 to 17.37 according to relative valuation methord. Compared to the current price of 12.92 USD , Stellus Capital Investment Corp is Undervalued By 0.17%.
Relative Value
Fair Zone
12.94-17.37
Current Price：12.92
0.17%
Undervalued
7.49
PE
1Y
3Y
5Y
Trailing
Forward
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 3.31. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 2.84, Fairly Valued between 3.78 and 2.84, Overvalued between 3.78 and 4.25, and Strongly Overvalued above 4.25. 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 -122.58. The thresholds are as follows: Strongly Undervalued below -1131.42, Undervalued between -1131.42 and -627.00, Fairly Valued between 381.84 and -627.00, Overvalued between 381.84 and 886.26, and Strongly Overvalued above 886.26. 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 -5.86% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -1.65% higher. Stellus Capital Investment Corp (SCM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.72% , the current FCF yield is about -100.00% lower.
0.96
P/B
Median3y
1.02
Median5y
0.97
5.18
FCF Yield
Median3y
-0.86
Median5y
-10.72
Competitors Valuation Multiple
The average P/S ratio for SCM's competitors is , providing a benchmark for relative valuation. Stellus Capital Investment Corp Corp (SCM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -24.30%, 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 SCM decreased by 1.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.95 to 11.50.
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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FAQ
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