SARATOGA INVESTMENT CORP. (SAJ)
Unknown · Unknown · $418M
Intrinsic Value (Consensus)
$34.75
Current Price
$25.75
Margin of Safety
+35%
35% Below Intrinsic Value
Value: $35
Price: $26
Valuation Model Estimates
Current Price: $25.75
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$35.62
Earnings Power Value
$22.43
Relative Value (P/E)
$46.20
Dividend Discount Model
$7340.00
Consensus Value
$34.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
14.4%
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
52
Profitability
15/25
Strength
5/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 187%
Solid dividend yield (47.7%)
Key Financials
- EPS (TTM)
- $2.31
- EPS (Forward)
- $2.64
- Book Value
- $24.42
- P/E Ratio
- 20.0
- Forward P/E
- 17.5
- PEG Ratio
- —
- ROE
- 9.2%
- Debt/Equity
- 187%
- Revenue Growth
- N/A
- Earnings Growth
- 14.4%
- Dividend Yield
- 47.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance