Prospect Capital Valuation
| PSEC-PA Preferred Stock | 17.78 0.08 0.45% |
At this time, the company appears to be overvalued. Prospect Capital holds a recent Real Value of USD14.52 per share. The prevailing price of the company is USD17.78. Our model determines the value of Prospect Capital from analyzing the company fundamentals such as Number Of Shares Shorted of 2.66 K, return on equity of -0.0205, and Operating Margin of 0.67 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prospect Capital's price fluctuation is very steady at this time. Calculation of the real value of Prospect Capital is based on 3 months time horizon. Increasing Prospect Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prospect Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prospect Preferred Stock. However, Prospect Capital'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 17.78 | Real 14.52 | Hype 17.7 |
The real value of Prospect Preferred Stock, also known as its intrinsic value, is the underlying worth of Prospect Capital Company, which is reflected in its stock price. It is based on Prospect Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prospect Capital'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, or news.
Estimating the potential upside or downside of Prospect Capital helps investors to forecast how Prospect preferred 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 Prospect Capital more accurately as focusing exclusively on Prospect Capital's fundamentals will not take into account other important factors: About Prospect Capital Valuation
The preferred stock valuation mechanism determines Prospect Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prospect Capital. We calculate exposure to Prospect Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prospect Capital's related companies.8 Steps to conduct Prospect Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prospect Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prospect Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prospect Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prospect Capital's revenue streams: Identify Prospect Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prospect Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prospect Capital's growth potential: Evaluate Prospect Capital's management, business model, and growth potential.
- Determine Prospect Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prospect Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Prospect Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 404 M | |
| Quarterly Earnings Growth Y O Y | -0.782 |
Complementary Tools for Prospect Preferred Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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