Prospect Fair Value
PS
The fair market value of PSEC.SW stock is 3.23 CHF. Relative to the market price of 0 CHF Prospect is overvalued by 17.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Prospect Valuation
The fair value level of 3.23 CHF can be considered as an effective entry point for long-term investors to start investing in PSEC.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
PSEC.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Prospect Capital Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
42.61
2
Median P/E over 5 years
10.16
3
Minimum P/E over 5 years
3.37
4
Earning per share (last 12 months)
0.36 USD
Maximum value
1
x
4
=
13.56 CHF
Fair value
2
x
4
=
3.23 CHF
Minimum value
3
x
4
=
1.07 CHF
Prospect Capital Corp price metrics
-7.22
Annual return (geometric mean)
31.03
Risk (standard deviation) of returns
β
-0.03
Beta (volatility compared to market)