CAPITAL SOUTHWEST CORP (CSWC)

Unknown · Unknown · $2.3B

overvalued
Intrinsic Value (Consensus)
$27.72
Current Price
$38.00
Margin of Safety
-27.1%
27.1% Above Intrinsic Value
Value: $28
Price: $38

Valuation Model Estimates

Current Price: $38.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance