Fidus Investment Corp
NASDAQ:FDUS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its Industry Average (18.3), the stock would be worth $-38.83 (311% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -8.7 | $18.4 |
0%
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| Industry Average | 18.3 | $-38.83 |
-311%
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| Country Average | 23.2 | $-49.37 |
-368%
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Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Fidus Investment Corp
NASDAQ:FDUS
|
698.4m USD | -8.7 | 8.5 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162B USD | 46 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.5B USD | 34.1 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
102.1B USD | -34.5 | 89.6 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.3B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
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90.8B USD | 402.6 | 40.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -37.4 | 24.2 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 38 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 38.2 | 31.4 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 37.7 | 30.9 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
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41.8B USD | 8.9 | 10.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
Other Multiples
Fidus Investment Corp
Glance View
Fidus Investment Corporation is a business development company specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. The company is headquartered in Evanston, Illinois. The company went IPO on 2011-06-21. The firm provides customized debt and equity financing solutions to lower middle-market companies. The firm's investment objective is to provide attractive risk-adjusted returns by generating both incomes from its debt investments and capital appreciation from its equity-related investments. The firm's equity securities typically consist of either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or it may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. The company invests primarily in unitranche or first lien senior secured loans. The Company’s investment activities are managed by Fidus Investment Advisors, LLC, its investment advisor.