GLAD
Gladstone Capital Corp
Price:  
26.13 
USD
Volume:  
91,763.00
United States | Capital Markets
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GLAD Intrinsic Value

9.40 %
Upside

What is the intrinsic value of GLAD?

As of 2025-05-27, the Intrinsic Value of Gladstone Capital Corp (GLAD) is 28.60 USD. This GLAD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.13 USD, the upside of Gladstone Capital Corp is 9.40%.

The range of the Intrinsic Value is 14.83 - 72.16 USD

Is GLAD undervalued or overvalued?

Based on its market price of 26.13 USD and our intrinsic valuation, Gladstone Capital Corp (GLAD) is undervalued by 9.40%.

26.13 USD
Stock Price
28.60 USD
Intrinsic Value
Intrinsic Value Details

GLAD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.83 - 72.16 28.60 9.4%
DCF (Growth 10y) 24.99 - 97.11 42.39 62.2%
DCF (EBITDA 5y) 27.89 - 34.24 30.77 17.8%
DCF (EBITDA 10y) 38.30 - 49.69 43.48 66.4%
Fair Value 114.05 - 114.05 114.05 336.46%
P/E 41.01 - 75.98 50.24 92.3%
EV/EBITDA 16.64 - 22.15 18.83 -27.9%
EPV (1.47) - 2.16 0.34 -98.7%
DDM - Stable 50.37 - 168.43 109.40 318.7%
DDM - Multi 54.60 - 135.07 76.99 194.6%

GLAD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 583.48
Beta 0.75
Outstanding shares (mil) 22.33
Enterprise Value (mil) 897.51
Market risk premium 4.60%
Cost of Equity 7.39%
Cost of Debt 6.65%
WACC 6.49%