Prospect Capital Valuation
| PSEC Stock | USD 4.75 0.01 0.21% |
At this time, the company appears to be undervalued. Prospect Capital holds a recent Real Value of $5.26 per share. The prevailing price of the company is $4.75. Our model determines the value of Prospect Capital from analyzing the company fundamentals such as Operating Margin of 0.66 %, shares outstanding of 436.18 M, and Return On Equity of 0.0023 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prospect Capital's valuation include:
Price Book 0.5901 | Enterprise Value 5.9 B | Enterprise Value Ebitda 9.4208 | Price Sales 2.5213 | Enterprise Value Revenue 55.2729 |
Undervalued
Today
Please note that Prospect Capital's price fluctuation is somewhat reliable 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 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 4.75 | Real 5.26 | Target 5.75 | Hype 4.75 | Naive 5.23 |
The real value of Prospect 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Prospect Capital's intrinsic value based on its ongoing forecasts of Prospect Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prospect Capital's closest peers. If more than one evaluation category is relevant for Prospect Capital we suggest using both methods to arrive at a better estimate.
Prospect Capital Cash |
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Prospect Valuation Trend
Comparing Prospect Capital's enterprise value against its market capitalization is a good way to estimate the value of Prospect Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Prospect Capital Total Value Analysis
Prospect Capital is at this time forecasted to have valuation of 5.89 B with market capitalization of 2.07 B, debt of 2.43 B, and cash on hands of 43.4 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 Prospect Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.89 B | 2.07 B | 2.43 B | 43.4 M |
Prospect Capital Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prospect Capital has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded a loss per share of 0.25. The firm last dividend was issued on the 27th of December 2024. Based on the analysis of Prospect Capital's profitability, liquidity, and operating efficiency, Prospect Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Prospect Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prospect Capital has an asset utilization ratio of 9.8 percent. This indicates that the Company is making $0.098 for each dollar of assets. An increasing asset utilization means that Prospect Capital is more efficient with each dollar of assets it utilizes for everyday operations.Prospect Capital Ownership Allocation
Prospect Capital owns a total of 436.18 Million outstanding shares. Prospect Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prospect Capital Profitability Analysis
The company reported the previous year's revenue of 770.31 M. Net Income was 262.83 M with profit before overhead, payroll, taxes, and interest of 852.21 M.Prospect Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prospect Capital'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 Prospect Capital and how it compares across the competition.
About Prospect Capital Valuation
The stock valuation mechanism determines Prospect Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prospect Capital. We calculate exposure to Prospect Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prospect Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 861.7 M | 904.7 M | |
| Pretax Profit Margin | 0.34 | 0.32 | |
| Operating Profit Margin | 0.75 | 0.53 | |
| Net Profit Margin | 0.34 | 0.32 | |
| Gross Profit Margin | 1.12 | 1.17 |
A single share of Prospect Capital represents a small ownership stake in the entity. As a stockholder of Prospect, 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.
Prospect Capital Dividends Analysis For Valuation
At present, Prospect Capital's Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings Ratio is expected to grow to 9.32, whereas Retained Earnings are projected to grow to (472.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 360.3 M | 218.5 M | |
| Dividend Yield | 0.15 | 0.09 | |
| Dividend Payout Ratio | 1.37 | 1.44 | |
| Dividend Paid And Capex Coverage Ratio | 0.78 | 0.82 |
There are various types of dividends Prospect Capital 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 Prospect 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 Prospect Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Prospect pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Prospect Capital by the value of the dividends paid out.
Prospect Capital 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 | 625.3 M | |
| Quarterly Earnings Growth Y O Y | -0.782 |
Prospect Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Prospect Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prospect we look at many different elements of the entity such as Prospect'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 Prospect Capital, 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 Prospect Capital'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 Prospect Capital's worth.Complementary Tools for Prospect Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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