Fidus Investment Valuation

FDUS Stock  USD 18.49  0.36  1.91%   
At this time, the firm appears to be undervalued. Fidus Investment Corp shows a prevailing Real Value of $20.46 per share. The current price of the firm is $18.49. Our model computes the value of Fidus Investment Corp from reviewing the firm fundamentals such as Shares Outstanding of 36.43 M, profit margin of 0.54 %, and Current Valuation of 1.14 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fidus Investment's valuation include:
Price Book
0.9468
Enterprise Value
1.1 B
Enterprise Value Ebitda
10.8249
Price Sales
4.4554
Forward PE
9.7276
Undervalued
Today
18.49
Please note that Fidus Investment's price fluctuation is very steady at this time. Calculation of the real value of Fidus Investment Corp is based on 3 months time horizon. Increasing Fidus Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidus stock is determined by what a typical buyer is willing to pay for full or partial control of Fidus Investment Corp. Since Fidus Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidus Stock. However, Fidus Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.49 Real  20.46 Target  22.0 Hype  18.49 Naive  18.75
The intrinsic value of Fidus Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidus Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.46
Real Value
21.53
Upside
Estimating the potential upside or downside of Fidus Investment Corp helps investors to forecast how Fidus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidus Investment more accurately as focusing exclusively on Fidus Investment's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.460.490.51
Details
Hype
Prediction
LowEstimatedHigh
17.4218.4919.56
Details
Potential
Annual Dividend
LowForecastedHigh
1.261.361.47
Details
4 Analysts
Consensus
LowTarget PriceHigh
20.0222.0024.42
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fidus Investment's intrinsic value based on its ongoing forecasts of Fidus Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fidus Investment's closest peers.

Fidus Investment Cash

62.45 Million

Fidus Investment Total Value Analysis

Fidus Investment Corp is currently anticipated to have valuation of 1.14 B with market capitalization of 673.54 M, debt of 474.89 M, and cash on hands of 72.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fidus Investment fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.14 B
673.54 M
474.89 M
72.47 M

Fidus Investment Investor Information

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidus Investment Corp last dividend was issued on the 19th of December 2025. The entity had 1:1 split on the 10th of September 2013. Based on the key indicators related to Fidus Investment's liquidity, profitability, solvency, and operating efficiency, Fidus Investment Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.860.83
Sufficiently Up
Slightly volatile
Operating Income99.3 M94.5 M
Sufficiently Up
Slightly volatile

Fidus Investment Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidus Investment has an asset utilization ratio of 9.77 percent. This implies that the Company is making $0.0977 for each dollar of assets. An increasing asset utilization means that Fidus Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Fidus Investment Profitability Analysis

Based on Fidus Investment's profitability indicators, Fidus Investment Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Fidus Investment's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2009-12-31
Previous Quarter
25.3 M
Current Value
19.1 M
Quarterly Volatility
10.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Fidus Investment's Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.86 in 2026, whereas Gross Profit is likely to drop slightly above 56.9 M in 2026.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.280.92
Significantly Up
Slightly volatile
Operating Profit Margin0.860.83
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.880.83
Notably Up
Pretty Stable
For Fidus Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidus Investment Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidus Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidus Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidus Investment over time as well as its relative position and ranking within its peers.

Fidus Investment Earnings per Share Projection vs Actual

The next projected EPS of Fidus Investment is estimated to be 0.49 with future projections ranging from a low of 0.46 to a high of 0.51. Fidus Investment's most recent 12-month trailing earnings per share (EPS TTM) is at 2.34. Please be aware that the consensus of earnings estimates for Fidus Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Fidus Investment is projected to generate 0.49 in earnings per share on the 31st of March 2026. Fidus Investment earnings estimates show analyst consensus about projected Fidus Investment EPS (Earning Per Share). It derives the highest and the lowest estimates based on Fidus Investment's historical volatility. Many public companies, such as Fidus Investment, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Fidus Investment Earnings Estimation Breakdown

The calculation of Fidus Investment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fidus Investment is estimated to be 0.49 with the future projection ranging from a low of 0.46 to a high of 0.51. Please be aware that this consensus of annual earnings estimates for Fidus Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.46
Lowest
Expected EPS
0.49
0.51
Highest

Fidus Investment Earnings Projection Consensus

Suppose the current estimates of Fidus Investment's value are higher than the current market price of the Fidus Investment stock. In this case, investors may conclude that Fidus Investment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fidus Investment's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
591.48%
0.0
0.49
2.34

Fidus Investment Ownership Allocation

Fidus Investment holds a total of 36.43 Million outstanding shares. Roughly 69.71 percent of Fidus Investment outstanding shares are held by general public with 0.89 (percent) owned by insiders and only 29.4 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Fidus Investment Profitability Analysis

The company reported the previous year's revenue of 113.68 M. Net Income was 78.29 M with profit before overhead, payroll, taxes, and interest of 151.18 M.

Fidus Investment Past Distributions to stockholders

About Fidus Investment Valuation

The stock valuation mechanism determines Fidus Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fidus Investment Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidus Investment. We calculate exposure to Fidus Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidus Investment's related companies.
Last ReportedProjected for Next Year
Gross Profit105.1 M56.9 M
Pretax Profit Margin 0.83  0.88 
Operating Profit Margin 0.83  0.86 
Net Profit Margin 0.79  0.81 
Gross Profit Margin 0.92  1.28 
Fidus Investment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fidus Investment's value is low or high relative to the company's performance and growth projections. Determining the market value of Fidus Investment can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Fidus Investment represents a small ownership stake in the entity. As a stockholder of Fidus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Fidus Investment Dividends Analysis For Valuation

At this time, Fidus Investment's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 0.75 in 2026, whereas Dividend Yield is likely to drop 0.08 in 2026. . At this time, Fidus Investment's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 8.27 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 67.7 M in 2026.
Last ReportedProjected for Next Year
Dividends Paid90.1 M94.6 M
Dividend Yield 0.10  0.08 
Dividend Payout Ratio 0.90  0.70 
Dividend Paid And Capex Coverage Ratio 0.72  0.75 
There are various types of dividends Fidus Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fidus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fidus Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidus Investment by the value of the dividends paid out.

Fidus Investment Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fidus Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding32.6 M
Quarterly Earnings Growth Y O Y0.085
Forward Price Earnings9.7276

Fidus Investment Current Valuation Indicators

Fidus Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fidus Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fidus Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fidus Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fidus Investment's worth.

Additional Tools for Fidus Stock Analysis

When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.