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