Capital Southwest Corporation
Bear Case (25th pct.)
-23.5% vs price
Base Case (Median)
-0.4% vs price
Bull Case (75th pct.)
24.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.38 | -61.8% | High (40%) |
| PE Comparable | $21.91 | -10.8% | Medium (25%) |
| Growth Trajectory DCF | $41.04 | 67.1% | Medium (20%) |
| Graham Number | $26.99 | 9.9% | High (80%) |
Based on 4 out of 8 methods, CSWC appears fairly valued at the current price of $24.56. The base case fair value of $24.45 implies 0.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.