Stellus Capital Investment Corp (SCM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.43 is considered Undervalued compared with the five-year average of 8.79. The fair price of Stellus Capital Investment Corp (SCM) is between 20.29 to 23.79 according to relative valuation method. Compared to the current price of 10.13 USD , Stellus Capital Investment Corp By Undervalued By 50.08%.

Relative Value

Fair Zone

20.29-23.79

Current Price：10.13

50.08%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Stellus Capital Investment Corp (SCM) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.02, the current P/B ratio is approximately -5.81% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -2.49% higher. Stellus Capital Investment Corp (SCM) has a Forward Free Cash Flow (FCF) yield of approximately 5.18%. Compared to its 3-year average FCF yield of 0.86%, the current FCF yield is approximately 505.21% lower. Relative to its 5-year average FCF yield of -10.81%, the current FCF yield is about -147.95% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SCM competitors is 37.43, providing a benchmark for relative valuation. Stellus Capital Investment Corp Corp (SCM.N) exhibits a P/S ratio of 3.33, which is -91.12% above the industry average. Given its robust revenue growth of -24.30%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SCM increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of SCM in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is SCM currently overvalued or undervalued?

Stellus Capital Investment Corp (SCM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.43 is considered Undervalued compared with the five-year average of 8.79. The fair price of Stellus Capital Investment Corp (SCM) is between 20.29 to 23.79 according to relative valuation method. Compared to the current price of 10.13 USD, Stellus Capital Investment Corp is Undervalued By 50.08%.

What is Stellus Capital Investment Corp (SCM) fair value?

SCM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Stellus Capital Investment Corp (SCM) is between 20.29 to 23.79 according to relative valuation method.

How does SCM's valuation metrics compare to the industry average?

The average P/S ratio for SCM's competitors is 37.43, providing a benchmark for relative valuation. Stellus Capital Investment Corp Corp (SCM) exhibits a P/S ratio of 3.33, which is -91.12% above the industry average. Given its robust revenue growth of -24.30%, this premium appears unsustainable.

What is the current P/B ratio for Stellus Capital Investment Corp (SCM) as of Mar 03 2026?

As of Mar 03 2026, Stellus Capital Investment Corp (SCM) has a P/B ratio of 0.96. This indicates that the market values SCM at 0.96 times its book value.

What is the current FCF Yield for Stellus Capital Investment Corp (SCM) as of Mar 03 2026?

As of Mar 03 2026, Stellus Capital Investment Corp (SCM) has a FCF Yield of 5.18%. This means that for every dollar of Stellus Capital Investment Corp's market capitalization, the company generates 5.18 cents in free cash flow.

What is the current Forward P/E ratio for Stellus Capital Investment Corp (SCM) as of Mar 03 2026?

As of Mar 03 2026, Stellus Capital Investment Corp (SCM) has a Forward P/E ratio of 7.43. This means the market is willing to pay $7.43 for every dollar of Stellus Capital Investment Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Stellus Capital Investment Corp (SCM) as of Mar 03 2026?

As of Mar 03 2026, Stellus Capital Investment Corp (SCM) has a Forward P/S ratio of 3.33. This means the market is valuing SCM at $3.33 for every dollar of expected revenue over the next 12 months.

SCM Valuation