Fidus Investment Corp
NASDAQ:FDUS

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Fidus Investment Corp
NASDAQ:FDUS
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Price: 18.4 USD 0.33% Market Closed
Market Cap: $698.3m

EV/FCFF

-8.7
Current
44%
Cheaper
vs 3-y average of -15.4

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.

EV/FCFF
-8.7
=
Enterprise Value
$1.2B
/
Free Cash Flow to Firm
$-147m

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.

EV/FCFF
-8.7
=
Enterprise Value
$1.2B
/
Free Cash Flow to Firm
$-147m

Valuation Scenarios

Fidus Investment Corp is trading above its industry average

If EV/FCFF returns to its Industry Average (18.3), the stock would be worth $-38.83 (311% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-368%
Maximum Upside
No Upside Scenarios
Average Downside
340%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -8.7 $18.4
0%
Industry Average 18.3 $-38.83
-311%
Country Average 23.2 $-49.37
-368%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
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
90.8B USD 402.6 40.6
ZA
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
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.7 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 8.9 10.7

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-8.7
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Fidus Investment Corp
Glance View

Market Cap
698.3m USD
Industry
Financial Services

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.

FDUS Intrinsic Value
22.38 USD
Undervaluation 18%
Intrinsic Value
Price $18.4
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