SLR Investment Valuation
| SLRC Stock | USD 16.75 0.08 0.48% |
At this time, the company appears to be overvalued. SLR Investment Corp has a current Real Value of $15.52 per share. The regular price of the company is $16.75. Our model measures the value of SLR Investment Corp from evaluating the company fundamentals such as return on equity of 0.0978, and Shares Outstanding of 54.55 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SLR Investment's valuation include:
Price Book 0.9205 | Enterprise Value 1.7 B | Price Sales 3.88 | Forward PE 10 | Trailing PE 9.5085 |
Overvalued
Today
Please note that SLR Investment's price fluctuation is very steady at this time. Calculation of the real value of SLR Investment Corp is based on 3 months time horizon. Increasing SLR Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SLR Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLR Stock. However, SLR 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 16.75 | Real 15.52 | Target 15.44 | Hype 16.75 | Naive 16.85 |
The real value of SLR Stock, also known as its intrinsic value, is the underlying worth of SLR Investment Corp Company, which is reflected in its stock price. It is based on SLR Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SLR 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, or news.
Estimating the potential upside or downside of SLR Investment Corp helps investors to forecast how SLR 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 SLR Investment more accurately as focusing exclusively on SLR Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SLR Investment's intrinsic value based on its ongoing forecasts of SLR Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SLR Investment's closest peers. If more than one evaluation category is relevant for SLR Investment we suggest using both methods to arrive at a better estimate.
SLR Investment Cash |
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SLR Valuation Trend
Comparing SLR Investment's enterprise value against its market capitalization is a good way to estimate the value of SLR Investment Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SLR Investment Total Value Analysis
SLR Investment Corp is at this time projected to have valuation of 1.67 B with market capitalization of 918.15 M, debt of 1.18 B, and cash on hands of 377.7 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 SLR Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 918.15 M | 1.18 B | 377.7 M |
SLR Investment Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLR Investment Corp has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 13th of December 2024. Based on the key indicators related to SLR Investment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, SLR Investment Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.9 | 0.7396 |
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SLR Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SLR Investment has an asset utilization ratio of 7.98 percent. This indicates that the Company is making $0.0798 for each dollar of assets. An increasing asset utilization means that SLR Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.SLR Investment Ownership Allocation
SLR Investment Corp shows a total of 54.55 Million outstanding shares. 30% of SLR Investment Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SLR Investment Profitability Analysis
The company reported the previous year's revenue of 201.33 M. Net Income was 76.39 M with profit before overhead, payroll, taxes, and interest of 177.5 M.SLR Investment Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SLR Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SLR Investment and how it compares across the competition.
About SLR Investment Valuation
The stock valuation mechanism determines SLR Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SLR Investment. We calculate exposure to SLR Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SLR Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.4 M | 148.4 M | |
| Pretax Profit Margin | 0.38 | 0.36 | |
| Operating Profit Margin | 0.74 | 0.90 | |
| Net Profit Margin | 0.38 | 0.74 | |
| Gross Profit Margin | 0.70 | 0.74 |
A single share of SLR Investment represents a small ownership stake in the entity. As a stockholder of SLR, 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.
SLR Investment Dividends Analysis For Valuation
At present, SLR Investment's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, SLR Investment's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.20, whereas Retained Earnings are projected to grow to (125.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -97 M | -92.1 M | |
| Dividend Yield | 0.12 | 0.12 | |
| Dividend Payout Ratio | 1.27 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | (0.79) | (0.75) |
There are various types of dividends SLR 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 SLR 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 SLR Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SLR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SLR Investment by the value of the dividends paid out.
SLR Investment 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 | 54.6 M | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Forward Price Earnings | 10 |
SLR Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of SLR Investment Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SLR we look at many different elements of the entity such as SLR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SLR 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 SLR 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 SLR Investment's worth.Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR 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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR 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 SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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