Fidus Investment Valuation
| FDUS Stock | USD 21.08 0.02 0.1% |
At this time, the firm appears to be fairly valued. Fidus Investment Corp shows a prevailing Real Value of $20.64 per share. The current price of the firm is $21.08. Our model computes the value of Fidus Investment Corp from reviewing the firm fundamentals such as Shares Outstanding of 33.91 M, profit margin of 0.60 %, and Current Valuation of 1.13 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidus Investment's valuation include:
Price Book 1.0842 | Enterprise Value 1.1 B | Enterprise Value Ebitda 10.8249 | Price Sales 4.9255 | Forward PE 9.3633 |
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 21.08 | Real 20.64 | Target 20.92 | Hype 21.04 | Naive 21.27 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fidus Investment's intrinsic value based on its ongoing forecasts of Fidus Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fidus Investment's closest peers.
Fidus Investment Cash |
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Fidus Valuation Trend
Fidus Investment's real value is important for investors to make better decisions and a more accurate overall view of Fidus Investment's financial worth over time. Using both Fidus Investment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fidus Investment Total Value Analysis
Fidus Investment Corp is currently anticipated to have valuation of 1.13 B with market capitalization of 714.24 M, debt of 204.47 B, and cash on hands of 72.47 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 Fidus Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 714.24 M | 204.47 B | 72.47 M |
Fidus Investment Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidus Investment Corp last dividend was issued on the 17th of December 2024. The entity had 1:1 split on the 10th of September 2013. Based on the key indicators related to Fidus Investment's liquidity, profitability, solvency, and operating efficiency, Fidus Investment Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.61 | 0.6654 |
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| Operating Income | 107.7 M | 102.6 M |
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Fidus Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidus Investment has an asset utilization ratio of 0.0141 percent. This implies that the Company is making $1.41E-4 for each dollar of assets. An increasing asset utilization means that Fidus Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.Fidus Investment Ownership Allocation
Fidus Investment holds a total of 33.91 Million outstanding shares. Roughly 74.93 percent of Fidus Investment outstanding shares are held by general public with 1.02 (percent) owned by insiders and only 24.05 % 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.Fidus Investment Profitability Analysis
The company reported the previous year's revenue of 154.18 M. Net Income was 77.13 M with profit before overhead, payroll, taxes, and interest of 94.14 M.Fidus Investment Past Distributions to stockholders
About Fidus Investment Valuation
The stock valuation mechanism determines Fidus Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fidus Investment Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidus Investment. We calculate exposure to Fidus Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidus Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.9 M | 122.7 M | |
| Pretax Profit Margin | 0.52 | 0.49 | |
| Operating Profit Margin | 0.67 | 0.61 | |
| Net Profit Margin | 0.50 | 0.57 | |
| Gross Profit Margin | 0.76 | 0.79 |
A single share of Fidus Investment represents a small ownership stake in the entity. As a stockholder of Fidus, 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.
Fidus Investment Dividends Analysis For Valuation
At this time, Fidus Investment's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 0.65 in 2024, whereas Dividend Yield is likely to drop 0.08 in 2024. . At this time, Fidus Investment's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 7.07 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 67.7 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 78.3 M | 82.2 M | |
| Dividend Yield | 0.15 | 0.08 | |
| Dividend Payout Ratio | 1.02 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 0.65 |
There are various types of dividends Fidus Investment 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 Fidus 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 Fidus Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidus Investment by the value of the dividends paid out.
Fidus Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fidus Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.4 M | |
| Quarterly Earnings Growth Y O Y | -0.459 | |
| Forward Price Earnings | 9.3633 |
Fidus Investment Current Valuation Indicators
Fidus Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fidus Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fidus Investment, 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 Fidus Investment'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 Fidus Investment's worth.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.