CAPITAL SOUTHWEST CORP (CSWC)
Unknown · Unknown · $1.4B
Intrinsic Value (Consensus)
$27.72
Current Price
$23.23
Margin of Safety
+19.3%
19.3% Below Intrinsic Value
Value: $28
Price: $23
Valuation Model Estimates
Current Price: $23.23
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$26.71
Earnings Power Value
$18.45
Relative Value (P/E)
$38.00
Dividend Discount Model
$213.33
Consensus Value
$27.72
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
18/25
Strength
5/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 112%
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.90
- EPS (Forward)
- $2.28
- Book Value
- $16.69
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.2%
- Debt/Equity
- 112%
- Revenue Growth
- 16.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance