Prospect Capital Corporation
PSEC-PA is overvalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$15.14
MARKET PRICE
$12.55
FAIR PRICE
$2.59
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.04
Fair price × 0.80
DISTANCE
33.7%
Price to entry level
At the current price of $15.14, PSEC-PA trades 33.7% above the conservative entry level of $10.04. This entry level represents a 20% margin of safety below the calculated fair price of $12.55 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate PSEC-PA's fair price
Prospect Capital Corporation's fair price of $12.55 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.14, PSEC-PA trades 17.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PSEC-PA's risk profile.
RELATIVE · 30%
Comparing PSEC-PA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PSEC-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PSEC-PA's fair value with your own inputs.
PSEC-PA DCF Calculator
Pre-filled with PSEC-PA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter PSEC-PA's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of PSEC-PA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare PSEC-PA against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of PSEC-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Prospect Capital Corporation is $12.55. At the current market price of $15.14, PSEC-PA trades 17.1% above its calculated fair value.
Is PSEC-PA overvalued or undervalued?+
Prospect Capital Corporation is currently overvalued based on our valuation model. The stock trades at $15.14, which is 17.1% above the fair price of $12.55. The P/E ratio of 32.1x is a key metric in the valuation.
What is the margin of safety for PSEC-PA?+
With a 20% margin of safety applied to the fair price of $12.55, the conservative entry level for PSEC-PA is $10.04. At the current market price of $15.14, the stock trades 33.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PSEC-PA's fair price updated?+
We update fair price calculations for PSEC-PA daily after market close. The current fair price of $12.55 incorporates the latest market data and sector multiples.
What factors affect PSEC-PA's fair price calculation?+
PSEC-PA's fair price of $12.55 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 32.1x, ROE of 6.3%, and dividend yield of 8.83%.
Is PSEC-PA a good buy right now?+
At $15.14, PSEC-PA trades 17.1% above our fair value estimate of $12.55. The stock is currently overvalued. ROE stands at 6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PSEC-PA pay dividends?+
PSEC-PA has a dividend yield of 8.83%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.