SARATOGA INVESTMENT CORP. (SAV)
Unknown · Unknown · $750M
Intrinsic Value (Consensus)
$34.75
Current Price
$46.20
Margin of Safety
-24.8%
24.8% Above Intrinsic Value
Value: $35
Price: $46
Valuation Model Estimates
Current Price: $46.20
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance