TCPC Valuation

BlackRock TCP Capital Corp

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6.645

-0.045(-0.670%)

Overview
Forecast
Valuation

TCPC Relative Valuation

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

Historical Valuation

BlackRock TCP Capital Corp (TCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.97 is considered Undervalued compared with the five-year average of 7.80. The fair price of BlackRock TCP Capital Corp (TCPC) is between 8.95 to 14.24 according to relative valuation methord. Compared to the current price of 6.72 USD , BlackRock TCP Capital Corp is Undervalued By 24.87%.

Relative Value

Fair Zone

8.95-14.24

Current Price：6.72

24.87%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.59

P/B

Median3y

0.88

Median5y

0.90

29.84

FCF Yield

Median3y

18.81

Median5y

13.12

Competitors Valuation Multiple

The average P/S ratio for TCPC's competitors is 0.39, providing a benchmark for relative valuation. BlackRock TCP Capital Corp Corp (TCPC) exhibits a P/S ratio of 2.06, which is 422.70% above the industry average. Given its robust revenue growth of -190.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

TCPC.O

BlackRock TCP Capital Corp