Capital Southwest Valuation
| CSWC Stock | USD 23.19 0.18 0.78% |
At this time, the firm appears to be undervalued. Capital Southwest shows a prevailing Real Value of $25.42 per share. The current price of the firm is $23.19. Our model approximates the value of Capital Southwest from analyzing the firm fundamentals such as Profit Margin of 0.45 %, return on equity of 0.11, and Current Valuation of 2.43 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capital Southwest's valuation include:
Undervalued
Today
Please note that Capital Southwest's price fluctuation is very steady at this time. Calculation of the real value of Capital Southwest is based on 3 months time horizon. Increasing Capital Southwest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital Southwest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Southwest'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 23.19 | Real 25.42 | Target 24.25 | Hype 23.12 | Naive 22.53 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Southwest Company, which is reflected in its stock price. It is based on Capital Southwest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Southwest'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, or news.
Estimating the potential upside or downside of Capital Southwest helps investors to forecast how Capital 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 Capital Southwest more accurately as focusing exclusively on Capital Southwest's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capital Southwest's intrinsic value based on its ongoing forecasts of Capital Southwest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capital Southwest's closest peers. If more than one evaluation category is relevant for Capital Southwest we suggest using both methods to arrive at a better estimate.
Capital Southwest Cash |
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Capital Southwest Total Value Analysis
Capital Southwest is currently anticipated to have valuation of 2.43 B with market capitalization of 1.4 B, debt of 956.07 M, and cash on hands of 18.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capital Southwest fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 1.4 B | 956.07 M | 18.77 M |
Capital Southwest Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Southwest last dividend was issued on the 13th of February 2026. The entity had 2724:1000 split on the 1st of October 2015. Based on the key indicators related to Capital Southwest's liquidity, profitability, solvency, and operating efficiency, Capital Southwest may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Capital Southwest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Southwest has an asset utilization ratio of 8.7 percent. This indicates that the Company is making $0.087 for each dollar of assets. An increasing asset utilization means that Capital Southwest is more efficient with each dollar of assets it utilizes for everyday operations.Capital Southwest Profitability Analysis
Based on Capital Southwest's profitability indicators, Capital Southwest's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Capital Southwest's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-12-31 | Previous Quarter 25.6 M | Current Value 32.5 M | Quarterly Volatility 27.3 M |
For Capital Southwest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Southwest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Southwest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Southwest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Southwest over time as well as its relative position and ranking within its peers.
Capital Southwest Earnings per Share Projection vs Actual
The next projected EPS of Capital Southwest is estimated to be 0.5614 with future projections ranging from a low of 0.5387 to a high of 0.6. Capital Southwest's most recent 12-month trailing earnings per share (EPS TTM) is at 1.81. Please be aware that the consensus of earnings estimates for Capital Southwest is based on EPS before non-recurring items and includes expenses related to employee stock options.Capital Southwest Earnings Estimation Breakdown
The calculation of Capital Southwest's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Capital Southwest is estimated to be 0.5614 with the future projection ranging from a low of 0.5387 to a high of 0.6. Please be aware that this consensus of annual earnings estimates for Capital Southwest is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.54 Lowest | Expected EPS | 0.60 Highest |
Capital Southwest Earnings Projection Consensus
Suppose the current estimates of Capital Southwest's value are higher than the current market price of the Capital Southwest stock. In this case, investors may conclude that Capital Southwest is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Capital Southwest's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 91.79% | 0.0 | 0.5614 | 1.81 |
Capital Southwest Ownership Allocation
Capital Southwest holds a total of 60.16 Million outstanding shares. Capital Southwest shows 3.77 percent of its outstanding shares held by insiders and 28.49 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capital Southwest Profitability Analysis
The company reported the previous year's revenue of 163.81 M. Net Income was 70.55 M with profit before overhead, payroll, taxes, and interest of 226.74 M.Capital Southwest Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Southwest's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital Southwest and how it compares across the competition.
About Capital Southwest Valuation
The stock valuation mechanism determines Capital Southwest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital Southwest. We calculate exposure to Capital Southwest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Southwest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125.2 M | 131.4 M | |
| Pretax Profit Margin | 0.56 | 0.87 | |
| Operating Profit Margin | 0.56 | 0.87 | |
| Net Profit Margin | 0.50 | 0.47 | |
| Gross Profit Margin | 0.60 | 0.58 |
A single share of Capital Southwest represents a small ownership stake in the entity. As a stockholder of Capital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Capital Southwest Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.68, whereas Dividends Paid is projected to grow to (107.1 M). . The current year's Price Earnings Ratio is expected to grow to 14.19, whereas Retained Earnings are projected to grow to (75.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -112.7 M | -107.1 M | |
| Dividend Yield | 0.12 | 0.11 | |
| Dividend Payout Ratio | 1.60 | 1.68 | |
| Dividend Paid And Capex Coverage Ratio | (1.99) | (1.89) |
There are various types of dividends Capital Southwest can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capital Southwest directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital Southwest by the value of the dividends paid out.
Capital Southwest Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 51.2 M | |
| Quarterly Earnings Growth Y O Y | 0.594 | |
| Forward Price Earnings | 10.9051 |
Capital Southwest Current Valuation Indicators
Valuation refers to the process of determining the present value of Capital Southwest and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capital we look at many different elements of the entity such as Capital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capital Southwest, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capital Southwest's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capital Southwest's worth.Complementary Tools for Capital Stock analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest'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 Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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