* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $0 M
Debt : $0 M
EBITDA : $-258 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Financial services
Industry: Asset management
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Invalid quote data provided.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-06-30): $-277 M
Revenue 5 Years Ago (2020-06-30): $19 M
Total Growth over 5 Years: -1,558.6%
5-Year Revenue CAGR (Historical): nan%
Forward 5-Year CAGR (Tapered): 100.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.38
Trailing 12-Month Earnings Per Share (EPS): $0.42
Average Earnings Per Share (EPS): $0.40
Dividend Per Share (DPS): $1
Payout Ratio: 139%
Dividend Yield: 21.00%
⚠️ Caution: Further research is recommended — dividend payout ratio is too high (139%).
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid balance sheet data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Error: Invalid quote data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,234 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Message: Invalid quote data provided.Using default recommendation.
Based on the calculated score, we don't recommend any investment in this stock.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 14 points to above Prospect Capital Corporation (PSEC) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Growth Based PE
50.00 (>2× median)
Further research is recommended; please use your own due diligence.In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Rule of thumb: Last 3 Years Avg P/E (8.75)
× EPS ($0.40) = $3.50.
Last 3 Years Avg PE
8.75, Fair Value PE
12, Industry Based PE
15, Growth Based PE
50, Risk-Free Anchored PE (25% MoS)
18.34. Based on these 5 values, average assigned is
20.82. Value-Trades has assined P/E value
8.75. An average (Current Year EPS + Next Year EPS) earning per share is
$0.4.
Note: Final fair value is the lesser of the blended PE-based fair value and the simple average PE × EPS fair value.Fair value using multiple P/Es (blended): $8.33 (PE 20.82 × EPS $0.40)
Fair value using simple average PE × EPS: $3.50 (PE 8.75 × EPS $0.40)
Lesser of these two: $3.50
So the Final Fair Value is: $3.50
Understanding the Value-Trades P/E Blend (click to expand)
▾
What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.40
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 13.79 | $5.52 |
| 3 Yrs Avg-PE | 8.75 | $3.50 |
| Value-Trades Assigned | 8.75 | $3.50 |
Note: Only 3 years of reliable P/E data available. Fair value is calculated using blended models to reduce bias.
