Fidus Investment Corp Stock Current Valuation
| FDUS Stock | USD 20.52 0.05 0.24% |
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 76.31 in 2025. Enterprise Value Multiple is likely to gain to 76.31 in 2025. Fundamental drivers impacting Fidus Investment's valuation include:
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.
The fair value of the Fidus stock is determined by what a typical buyer is willing to pay for full or partial control of Fidus Investment Corp. 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 20.52 | Real 20.96 | Target 21.0 | Hype 20.52 | Naive 20.65 |
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 | 1.11 B |
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.
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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 1.11 B. This is 96.61% lower than that of the Capital Markets sector and 85.12% lower than that of the Financials industry. The current valuation for all United States stocks is 93.3% 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 its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 363.0M | 320.2M | 465.6M | 519.1M | 684.9M | 719.2M | |
| Enterprise Value | 702.6M | 639.1M | 813.4M | 866.5M | 112.4B | 118.0B |
Fidus Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidus Investment's managers, analysts, and investors.Environmental | Governance | Social |
Fidus Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 33.91 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 24.99 % | ||||
| Number Of Shares Shorted | 271.18 K | ||||
| Price To Earning | 15.91 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 123.15 B | ||||
| Gross Profit | 146.15 M | ||||
| EBITDA | 13.71 M | ||||
| Net Income | 78.29 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 168.9 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 19.33 X | ||||
| Cash Flow From Operations | (55.31 M) | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 21.88 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 695.93 M | ||||
| Total Asset | 1.16 T | ||||
| Retained Earnings | 88.47 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.25 % | ||||
| Net Asset | 1.16 T | ||||
| Last Dividend Paid | 1.72 |
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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Additional Tools for Fidus Stock Analysis
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.