Prospect Capital Preferred Stock Current Valuation
| PSEC-PA Preferred Stock | 16.38 0.04 0.24% |
Valuation analysis of Prospect Capital helps investors to measure Prospect Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Prospect Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Prospect Capital is based on 3 months time horizon. Increasing Prospect Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prospect Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prospect Preferred Stock. However, Prospect Capital'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 16.38 | Real 13.96 | Hype 16.38 | Naive 16.71 |
The real value of Prospect Preferred Stock, also known as its intrinsic value, is the underlying worth of Prospect Capital Company, which is reflected in its stock price. It is based on Prospect Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prospect Capital'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 Prospect Capital helps investors to forecast how Prospect preferred 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 Prospect Capital more accurately as focusing exclusively on Prospect Capital's fundamentals will not take into account other important factors: Prospect Capital Company Current Valuation Analysis
Prospect Capital'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 Prospect Capital Current Valuation | 10.31 B |
Most of Prospect Capital'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, Prospect Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Prospect Capital has a Current Valuation of 10.31 B. This is 68.58% lower than that of the Capital Markets sector and 37.8% higher than that of the Financials industry. The current valuation for all United States preferred stocks is 37.98% higher than that of the company.
Prospect Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in current valuation category among its peers.
Prospect Fundamentals
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 10.31 B | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 20.83 % | ||||
| Number Of Shares Shorted | 2.66 K | ||||
| Revenue | (60.9 M) | ||||
| Gross Profit | 852.21 M | ||||
| EBITDA | (101.64 M) | ||||
| Net Income | (101.64 M) | ||||
| Total Debt | 2.58 B | ||||
| Book Value Per Share | 9.24 X | ||||
| Cash Flow From Operations | (795.34 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.99 | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | (391.32 M) | ||||
| Z Score | -0.12 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 7.86 B |
About Prospect Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital 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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Other Information on Investing in Prospect Preferred Stock
Prospect Capital financial ratios help investors to determine whether Prospect Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prospect with respect to the benefits of owning Prospect Capital security.