Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SARATOGA INVESTMENT CORP.
Bear Case (25th pct.)
-40.5% vs price
Base Case (Median)
-29.1% vs price
Bull Case (75th pct.)
-17.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.86 | -52.0% | Medium (25%) |
| Graham Number | $23.18 | -6.1% | High (80%) |
Based on 2 out of 8 methods, SAV appears overvalued at the current price of $24.70. The base case fair value of $17.52 implies 29.1% 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.