SLRC Valuation

SLR Investment Corp

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16.430

+0.08(0.489%)1D

Overview
Forecast
Valuation
Earnings

SLRC Relative Valuation

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

Historical Valuation

SLR Investment Corp (SLRC) is now in the Fair zone, suggesting that its current forward PE ratio of 9.57 is considered Fairly compared with the five-year average of 10.16. The fair price of SLR Investment Corp (SLRC) is between 15.00 to 19.42 according to relative valuation methord.

Relative Value

Fair Zone

15.00-19.42

Current Price：16.45

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.91

P/B

Median3y

0.84

Median5y

0.86

-8.80

FCF Yield

Median3y

-11.74

Median5y

-5.05

Competitors Valuation Multiple

The average P/S ratio for SLRC's competitors is 3.91, providing a benchmark for relative valuation. SLR Investment Corp Corp (SLRC) exhibits a P/S ratio of 3.89, which is -0.62% above the industry average. Given its robust revenue growth of -17.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap