Saratoga Investment Corp
NYSE:SAR

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Saratoga Investment Corp
NYSE:SAR
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Price: 22.95 USD -1.16% Market Closed
Market Cap: $371.3m

Relative Value

The Relative Value of one SAR stock under the Base Case scenario is 41.3 USD. Compared to the current market price of 22.95 USD, Saratoga Investment Corp is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SAR Relative Value
Base Case
41.3 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SAR Competitors Multiples
Saratoga Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Saratoga Investment Corp
NYSE:SAR
370.5m USD 2.9 9.6 26.2 26.2
US
BlackRock Inc
NYSE:BLK
148.5B USD 6.1 26.7 18 20.8
US
Blackstone Inc
NYSE:BX
135B USD 9.3 44.7 19.8 19.9
CA
Brookfield Corp
NYSE:BN
101.8B USD 1.4 89.2 11.3 16.9
ZA
Ninety One Ltd
JSE:NY1
87.7B ZAR 5.7 25.8 -37.2 -40.2
US
KKR & Co Inc
NYSE:KKR
81B USD 3.3 36 21.3 21.3
US
Bank of New York Mellon Corp
NYSE:BK
79.2B USD 4 15 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
75.3B USD 15.6 30.3 27.5 27.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
102.2B CAD 15.5 30.1 27.3 27.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
63.2B EUR 15.5 29.9 27.2 27.5
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 2.2 11.8 12.3 12.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Saratoga Investment Corp
NYSE:SAR
Average EV/EBITDA: 21.2
26.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
18
23%
0.8
US
Blackstone Inc
NYSE:BX
19.8
20%
1
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.3
38%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
27.5
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
27.3
21%
1.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.2
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.3
4%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Saratoga Investment Corp
NYSE:SAR
Average EV/EBIT: 22.3
26.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.8
17%
1.2
US
Blackstone Inc
NYSE:BX
19.9
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.9
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
21.3
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
27.8
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
27.6
21%
1.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.5
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.3
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett