A Look At Capital Southwest (CSWC) Valuation After New Private Credit Joint Venture Announcement

Simply Wall St.

Jan 30

Capital Southwest (CSWC) shares are in focus after the company set up an off balance sheet joint venture private fund with another private credit manager, targeting first out senior secured debt in ...

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The 1-year total shareholder return of 20.02% and 5-year total...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4185":"保健护理机构","JYNT":"The Joint Corp.","BK4135":"资产管理与托管银行","CSWC":"西南资本"},"translate_title":"新的私人信贷合资企业宣布后资本西南(CSWC)的估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"JYNT":1.5,"CSWC":1.5},"content_text":"Capital Southwest (CSWC) shares are in focus after the company set up an off balance sheet joint venture private fund with another private credit manager, targeting first out senior secured debt in the lower middle market. See our latest analysis for Capital Southwest. That joint venture announcement comes after a steady run in the shares, with a 30-day share price return of 6.17% and a 90-day share price return of 15.05%. The 1-year total shareholder return of 20.02% and 5-year total shareholder return of 117.19% point to momentum that has built over time. If this kind of income focused private credit story interests you, it may be worth widening your search to other solid balance sheet and fundamentals stocks screener (None results) that could fit a similar role in your portfolio. With CSWC trading at US$23.24, an intrinsic value estimate that implies roughly a 19% discount and a small gap to the latest analyst target, investors now have to ask: is there real upside left here, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 3.2% Undervalued With Capital Southwest at $23.24 against a narrative fair value of $24, the story focuses on how far private credit growth can carry earnings.  Robust private equity relationships and increasing deal flow in the lower middle market position Capital Southwest to capture outsize share of new lending opportunities as banks retrench, driving future asset and revenue growth. Expansion of the private credit market, fueled by tightening bank regulations and generational wealth transfer among business owners, should enlarge the addressable market and support sustained revenue and asset growth.  Read the complete narrative. Want to see what is baked into that fair value call? The narrative leans on faster earnings, healthier margins, and a different valuation multiple a few years out. The exact mix may surprise you. Result: Fair Value of $24 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, intense competition that pressures lending spreads and ongoing share issuance that dilutes per share earnings could quickly challenge this optimistic private credit story. Find out about the key risks to this Capital Southwest narrative.  Build Your Own Capital Southwest Narrative If you are not on board with this view or prefer to rely on your own research, you can build a fresh thesis in minutes: Do it your way. A great starting point for your Capital Southwest research is our analysis highlighting 3 key rewards and 4 important warning signs that could impact your investment decision. Looking for more investment ideas? Do not stop at one income story. Use the Simply Wall St Screener to spot other opportunities that fit your style before the crowd turns its attention there.  Hunt for misunderstood value by scanning these 868 undervalued stocks based on cash flows that may offer more attractive entry points based on their cash flow profiles. Explore companies associated with artificial intelligence by checking out these 23 AI penny stocks positioned around AI-related themes across different parts of the market. Target income potential by reviewing these 14 dividend stocks with yields > 3% that might provide yields above 3% alongside detailed fundamentals.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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