Capital Southwest Valuation
| CSWC Stock | USD 23.29 0.32 1.39% |
At this time, the firm appears to be undervalued. Capital Southwest shows a prevailing Real Value of $24.71 per share. The current price of the firm is $23.29. Our model approximates the value of Capital Southwest from analyzing the firm fundamentals such as Profit Margin of 0.38 %, current valuation of 1.84 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capital Southwest's valuation include:
Price Book 1.3855 | Enterprise Value 1.8 B | Price Sales 5.6156 | Forward PE 9.0253 | Trailing PE 14.0061 |
Undervalued
Today
Please note that Capital Southwest's price fluctuation is very steady at this time. Calculation of the real value of Capital Southwest is based on 3 months time horizon. Increasing Capital Southwest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital Southwest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Stock. However, Capital Southwest'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 23.29 | Real 24.71 | Target 22.69 | Hype 22.97 | Naive 23.95 |
The real value of Capital Stock, also known as its intrinsic value, is the underlying worth of Capital Southwest Company, which is reflected in its stock price. It is based on Capital Southwest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capital Southwest'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 Capital Southwest helps investors to forecast how Capital 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 Capital Southwest more accurately as focusing exclusively on Capital Southwest'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 Capital Southwest's intrinsic value based on its ongoing forecasts of Capital Southwest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capital Southwest's closest peers. If more than one evaluation category is relevant for Capital Southwest we suggest using both methods to arrive at a better estimate.
Capital Southwest Cash |
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Capital Valuation Trend
Comparing Capital Southwest's enterprise value against its market capitalization is a good way to estimate the value of Capital Southwest uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Capital Southwest Total Value Analysis
Capital Southwest is currently anticipated to have valuation of 1.84 B with market capitalization of 1.1 B, debt of 774.05 M, and cash on hands of 18.77 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 Capital Southwest fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.1 B | 774.05 M | 18.77 M |
Capital Southwest Investor Information
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Southwest last dividend was issued on the 13th of December 2024. The entity had 2724:1000 split on the 1st of October 2015. Based on the key indicators related to Capital Southwest's liquidity, profitability, solvency, and operating efficiency, Capital Southwest may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Capital Southwest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Southwest has an asset utilization ratio of 11.44 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Capital Southwest is more efficient with each dollar of assets it utilizes for everyday operations.Capital Southwest Ownership Allocation
Capital Southwest holds a total of 47.69 Million outstanding shares. Capital Southwest shows 4.39 percent of its outstanding shares held by insiders and 25.78 percent owned 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.Capital Southwest Profitability Analysis
The company reported the previous year's revenue of 178.13 M. Net Income was 83.39 M with profit before overhead, payroll, taxes, and interest of 82.22 M.Capital Southwest Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Southwest'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 Capital Southwest and how it compares across the competition.
About Capital Southwest Valuation
The stock valuation mechanism determines Capital Southwest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capital Southwest. We calculate exposure to Capital Southwest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Southwest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 134.2 M | 140.9 M | |
| Pretax Profit Margin | 0.47 | 0.92 | |
| Operating Profit Margin | 1.29 | 1.23 | |
| Net Profit Margin | 0.47 | 0.44 | |
| Gross Profit Margin | 0.75 | 0.96 |
A single share of Capital Southwest represents a small ownership stake in the entity. As a stockholder of Capital, 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.
Capital Southwest Dividends Analysis For Valuation
At present, Capital Southwest's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Capital Southwest's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.15, whereas Retained Earnings are projected to grow to (49.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 102.9 M | 108.1 M | |
| Dividend Yield | 0.10 | 0.06 | |
| Dividend Payout Ratio | 1.23 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | (1.83) | (1.74) |
There are various types of dividends Capital Southwest 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 Capital 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 Capital Southwest directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capital Southwest by the value of the dividends paid out.
Capital Southwest 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 | 40.7 M | |
| Quarterly Earnings Growth Y O Y | -0.157 | |
| Forward Price Earnings | 9.0253 |
Capital Southwest Current Valuation Indicators
Valuation refers to the process of determining the present value of Capital Southwest and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Capital we look at many different elements of the entity such as Capital'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 Capital Southwest, 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 Capital Southwest'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 Capital Southwest's worth.Complementary Tools for Capital Stock analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest'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 Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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