Fidus Investment

✦ Quant Fair Value how this is computed

Near fair value

12.00 fair value ≈ 17.68 23.36

• Implied fair-value range of 12.00-23.36, from this stock's own trailing 5-year average P/E applied to trailing EPS.
• Current price is +7.8% above the average-multiple fair value of 17.68.

Valuation each multiple against its own 5-year range

P/B ratio 1.01 In line with history 54th percentile

5-year average 1.00 · #79 of 136 in Asset Management

P/E ratio 9.09 Expensive vs history 78th percentile

5-year average 7.62 · forward 9.90 · #21 of 84 in Asset Management

P/S ratio 4.39 Cheap vs history 11th percentile

5-year average 4.78 · forward 4.12 · #95 of 133 in Asset Management

Vs. peers Asset Management

Company	Market cap	P/E (TTM)i	P/Bi	Div yieldi
Fidus Investment (FDUS)	758.03M	9.21	1.03	11.59%
Blackrock (BLK)	167.63B	25.94	2.91	2.02%
Blackstone (BX)	91.20B	25.57	10.12	4.35%
Brookfield (BN)	82.80B	68.69	1.95	0.70%
KKR & Co (KKR)	81.64B	29.06	2.86	0.82%
Brookfield Asset Management (BAM)	73.28B	26.67	9.75	4.10%

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