Fidus Investment Corp Stock Current Valuation
| FDUS Stock | USD 20.41 0.21 1.04% |
Valuation analysis of Fidus Investment Corp helps investors to measure Fidus Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 13.28 in 2024. Enterprise Value Multiple is likely to gain to 13.28 in 2024. Fundamental drivers impacting Fidus Investment's valuation include:
Price Book 1.0407 | Enterprise Value 972.9 M | Enterprise Value Ebitda 10.8249 | Price Sales 4.7148 | Forward PE 8.7108 |
Fairly Valued
Today
Please note that Fidus Investment's price fluctuation is very steady at this time. Calculation of the real value of Fidus Investment Corp is based on 3 months time horizon. Increasing Fidus Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fidus Investment Corp is useful when determining the fair value of the Fidus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidus Investment. Since Fidus Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidus Stock. However, Fidus Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.41 | Real 20.37 | Target 20.92 | Hype 20.31 |
The real value of Fidus Stock, also known as its intrinsic value, is the underlying worth of Fidus Investment Corp Company, which is reflected in its stock price. It is based on Fidus Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fidus Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidus Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidus Investment Corp helps investors to forecast how Fidus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidus Investment more accurately as focusing exclusively on Fidus Investment's fundamentals will not take into account other important factors: Fidus Investment Corp Company Current Valuation Analysis
Fidus Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fidus Investment Current Valuation | 972.88 M |
Most of Fidus Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidus Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fidus Investment is extremely important. It helps to project a fair market value of Fidus Stock properly, considering its historical fundamentals such as Current Valuation. Since Fidus Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidus Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidus Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
Fidus Current Valuation Historical Pattern
Today, most investors in Fidus Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidus Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidus Investment current valuation as a starting point in their analysis.
Fidus Investment Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fidus Investment Corp has a Current Valuation of 972.88 M. This is 97.04% lower than that of the Capital Markets sector and 87.0% lower than that of the Financials industry. The current valuation for all United States stocks is 94.15% higher than that of the company.
Fidus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidus Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics of similar companies.Fidus Investment is currently under evaluation in current valuation category among related companies.
Fidus Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fidus Investment from analyzing Fidus Investment's financial statements. These drivers represent accounts that assess Fidus Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fidus Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 286.1M | 363.0M | 320.2M | 465.6M | 519.1M | 545.1M | |
| Enterprise Value | 515.6M | 702.6M | 639.1M | 813.4M | 866.5M | 909.8M |
Fidus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 972.88 M | ||||
| Shares Outstanding | 31.43 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 26.48 % | ||||
| Number Of Shares Shorted | 159.34 K | ||||
| Price To Earning | 15.91 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 154.18 M | ||||
| Gross Profit | 94.14 M | ||||
| EBITDA | 102.6 M | ||||
| Net Income | 77.13 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 204.47 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 19.37 X | ||||
| Cash Flow From Operations | 48.41 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 21.0 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 641.41 M | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 85.14 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.25 % | ||||
| Net Asset | 1.09 T | ||||
| Last Dividend Paid | 1.66 |
About Fidus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidus Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.
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Is Fidus Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidus Investment. If investors know Fidus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidus Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.745 | Dividend Share 1.66 | Earnings Share 2.93 | Revenue Per Share 4.935 | Quarterly Revenue Growth 0.322 |
The market value of Fidus Investment Corp is measured differently than its book value, which is the value of Fidus that is recorded on the company's balance sheet. Investors also form their own opinion of Fidus Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidus Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidus Investment's market value can be influenced by many factors that don't directly affect Fidus Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.