SuRo Capital Valuation

Is 0GV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0GV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0GV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0GV's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GV?

Key metric: As 0GV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0GV. This is calculated by dividing 0GV's market cap by their current revenue.
What is 0GV's PS Ratio?
PS Ratio23.5x
SalesUS$5.90m
Market CapUS$138.87m

Price to Sales Ratio vs Peers

How does 0GV's PS Ratio compare to its peers?

The above table shows the PS ratio for 0GV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15x
HXCK Ernst Russ
1.1x-6.6%€200.1m
DG6 DG-Gruppe
55.1xn/a€156.5m
QB7 Quirin Privatbank
2xn/a€158.9m
CAG0 Clere
1.8xn/a€90.3m
0GV SuRo Capital
23.5x-27.2%€138.9m

Price-To-Sales vs Peers: 0GV is expensive based on its Price-To-Sales Ratio (23.5x) compared to the peer average (15x).


Price to Sales Ratio vs Industry

How does 0GV's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$681.76m
MUX Mutares SE KGaA
0.1x10.8%US$529.37m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR40 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$356.91m
0GV 23.5xIndustry Avg. 2.4xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0GV is expensive based on its Price-To-Sales Ratio (23.5x) compared to the German Capital Markets industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 0GV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0GV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.5x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: 0GV is expensive based on its Price-To-Sales Ratio (23.5x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0GV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.60
€6.71
+19.8%
14.4%€8.28€5.71n/a4
Dec ’25€4.78
€6.48
+35.5%
16.4%€8.29€5.72n/a4
Nov ’25€4.16
€6.10
+46.7%
17.5%€7.96€5.49n/a4
Oct ’25€3.58
€5.83
+62.8%
21.4%€7.89€4.54n/a4
Sep ’25€3.54
€5.83
+64.7%
21.4%€7.89€4.54n/a4
Aug ’25€3.62
€6.18
+70.7%
27.1%€9.01€4.62n/a4
Jul ’25€3.68
€6.17
+67.8%
27.1%€9.00€4.62n/a4
Jun ’25€3.74
€6.17
+65.1%
27.1%€9.00€4.62n/a4
May ’25€3.52
€6.17
+75.4%
27.1%€9.00€4.62n/a4
Apr ’25€4.16
€6.17
+48.4%
27.1%€9.00€4.62n/a4
Mar ’25€3.94
€6.09
+54.7%
28.6%€9.05€4.64n/a4
Feb ’25€3.40
€6.04
+77.6%
28.6%€8.97€4.60n/a4
Jan ’25€3.56
€6.03
+69.3%
28.6%€8.96€4.59n/a4
Dec ’24€3.56
€6.03
+69.3%
28.6%€8.96€4.59€4.784
Nov ’24€3.96
€5.96
+50.5%
24.4%€8.41€4.67€4.164
Oct ’24€3.46
€5.96
+72.3%
24.4%€8.41€4.67€3.584
Sep ’24€3.24
€5.85
+80.6%
24.4%€8.26€4.59€3.544
Aug ’24€3.66
€5.81
+58.6%
24.4%€8.20€4.55€3.624
Jul ’24€2.84
€5.81
+104.4%
24.4%€8.20€4.55€3.684
Jun ’24€3.08
€5.81
+88.5%
24.4%€8.20€4.55€3.744
May ’24€3.38
€5.81
+71.9%
24.4%€8.20€4.56€3.524
Apr ’24€3.22
€6.50
+101.6%
25.4%€8.82€5.11€4.163
Mar ’24€3.40
€6.75
+98.4%
21.1%€8.75€5.53€3.943
Feb ’24€3.62
€6.75
+86.6%
21.1%€8.75€5.53€3.403
Jan ’24€3.58
€7.45
+108.2%
19.6%€9.13€5.77€3.564
Dec ’23€3.86
€7.45
+92.8%
19.6%€9.13€5.77€3.564

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:46
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SuRo Capital Corp. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander ParisBarrington Research Associates, Inc.
Marvin FongBTIG
Jon HickmanLadenburg Thalmann & Company