Neostellar Capital Corp (NSLR) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Neostellar Capital Corp stock $11.96, price $5.93, upside +101.7%, quality 88 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Neostellar Capital Corp., formerly known as SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies.
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It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The company prefers to invest in United States of America and Canada. The firm only seeks minority stakes.
Neostellar Capital Corp. was founded in 2010 and is based in New York, New York with additional offices in San Francisco, California.
Stock analysis
Neostellar Capital Corp (NSLR) currently trades at $5.93, while our model-based Fair Value estimate is $11.96, implying the stock looks roughly 50.4% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of $64.53 per share, and 8 of the 11 models we run sit above the $5.93 price.
Bear case: the Dividend Discount group reads lowest at $4.32, and 3 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $8.18 (bear) to $17.88 (bull), the price of $5.93 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 88/100 (high quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Neostellar Capital Corp reported revenue of $34.9M in FY2025 versus $3.5M in FY2022, a compound +116.1%/yr. Reported net income was $48.8M in FY2025.
Key figures
Market cap $154M Micro · P/E ratio 1.4 · P/S ratio 2.00 · EPS (TTM) $4.15 · Dividend yield 7.5% · Net margin 140% · Return on equity 43.2% · Return on assets (EBIT) −10.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (low confidence).
What moves the price
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 102%, NSLR screens cheaper than that median.
Fair Value models
Bear$8.18Fair Value $11.96Bull$17.88
Price $5.93 · Upside +101.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($3.46 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+646.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+116.1%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,824.4% (2022) → 153.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−18.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −20.5% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 652 stocks
Beats the industry median on 8/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score88 · Top 25%
Fair Value upside+100.0% · Top 25%
Profitability
Return on equity (12 months)43.2% · Top 25%
Return on assets17.7% · Top 25%
Net margin (12 months)139.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)79.1% · Top 25%
Dividend yield (12 months)7.5% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Neostellar Capital Corp Fair Value". https://www.fairvalue-calculator.com/stock/NSLR
Frequently asked questions
Is Neostellar Capital Corp (NSLR) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of $11.96 versus a price of $5.93, about +102% upside (undervalued).
What is the fair value of NSLR?
Our model-based fair value for Neostellar Capital Corp is $11.96 (as of Oct 30, 2026), built from audited fundamentals. The current price: $5.93.
What is the quality score of NSLR?
Neostellar Capital Corp has a Quality Score of 88/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Neostellar Capital Corp (NSLR)?
Our model-based price target is the fair value of $11.96 (as of Oct 30, 2026) from 11 valuation models. Cautious scenario $8.18, optimistic scenario $17.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Neostellar Capital Corp stock forecast for 2026?
Our models put fair value at $11.96, about +102% upside versus a price of $5.93 (undervalued). Cautious scenario $8.18, optimistic scenario $17.88. The calculation is refreshed regularly with new filings.
Does Neostellar Capital Corp pay a dividend?
Neostellar Capital Corp currently shows a dividend yield of 7.47% relative to its recent price (as of Oct 30, 2026).
What growth is priced into Neostellar Capital Corp (NSLR)?
For today's price to be fair in a discounted-cash-flow model, Neostellar Capital Corp would have to grow free cash flow by -18.6 % per year for five years (discount rate 14.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +116.1 % per year. As of Oct 30, 2026.
What discount rate (WACC) does the fair value of NSLR use?
Our models discount Neostellar Capital Corp at 14.3 %: a base by market capitalisation (micro), damped by beta 1.48, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Neostellar Capital Corp that is -18.6 % per year a year over ten years, using the same discount rate (14.3 %) and the same formula as our fair value.
How much growth has Neostellar Capital Corp (NSLR) delivered so far?
Over the past 3 years revenue at Neostellar Capital Corp grew +116.1 % a year. The price currently implies -18.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Neostellar Capital Corp (NSLR) growing?
The median revenue growth in the sector is +8.9 % a year. That is the yardstick for the growth priced into Neostellar Capital Corp (-18.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Neostellar Capital Corp (NSLR)?
The free-cash-flow yield on the price is 22.27 %: that much free cash flow Neostellar Capital Corp produces per unit of market value. When it exceeds the discount rate of our models (14.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Neostellar Capital Corp (NSLR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Neostellar Capital Corp it is $11.96 per share (as of Oct 30, 2026), against a price of $5.93. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Neostellar Capital Corp stock overvalued or undervalued in 2026?
As of Oct 30, 2026, NSLR trades below its calculated fair value: price $5.93, fair value $11.96, a gap of about +102% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NSLR?
No. The price is what the market pays today ($5.93); the fair value is what the company's own numbers justify ($11.96). For Neostellar Capital Corp the two are $6.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is Neostellar Capital Corp worth?
The market values Neostellar Capital Corp at about $154M (market capitalisation, as of Oct 30, 2026). Per share that is $5.93; our models calculate a fair value of $11.96 per share.
What do the bullish and bearish scenarios say about NSLR?
Our models span a range for Neostellar Capital Corp: cautious scenario $8.18, base $11.96, optimistic $17.88 per share (as of Oct 30, 2026, price $5.93). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NSLR?
Neostellar Capital Corp trades at a price-to-earnings ratio of 1.4 (as of Oct 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $11.96 is built from several models across several years.
How solid is the balance sheet of Neostellar Capital Corp (NSLR)?
Balance-sheet figures for Neostellar Capital Corp (as of Oct 30, 2026): return on equity 43.2%. They feed the Quality Score of 88/100, which measures business quality independently of the share price.
Which stocks are comparable to Neostellar Capital Corp?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Neostellar Capital Corp stock attractive at the current price?
The data as of Oct 30, 2026: price $5.93, calculated fair value $11.96 (+102%), Quality Score 88/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NSLR calculated?
We run Neostellar Capital Corp through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $11.96, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Neostellar Capital Corp currently trades 50 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Neostellar Capital Corp (NSLR)?
The closing price on Oct 30, 2026 was $5.93. Our model-based fair value is $11.96, about +102% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Neostellar Capital Corp right now?
The rarer combination: high quality (88/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case ($8.18). The market is more pessimistic than our downside scenario. A fairly wide model range ($8.18 to $17.88) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Neostellar Capital Corp
How large is the market capitalisation of Neostellar Capital Corp (NSLR)?
The market capitalisation of Neostellar Capital Corp is $154M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Neostellar Capital Corp (NSLR)?
The price-to-sales ratio of Neostellar Capital Corp is 2.00 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Neostellar Capital Corp (NSLR)?
Earnings per share at Neostellar Capital Corp are $4.15 (price ÷ EPS = P/E 1.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Neostellar Capital Corp (NSLR)?
The dividend yield of Neostellar Capital Corp is 7.5% (payout 10.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Neostellar Capital Corp (NSLR)?
The net margin of Neostellar Capital Corp is 140% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Neostellar Capital Corp (NSLR)?
The return on equity (ROE) of Neostellar Capital Corp is 43.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Neostellar Capital Corp (NSLR)?
On an EBIT basis the return on assets of Neostellar Capital Corp is −10.4% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Neostellar Capital Corp (NSLR)?
The operating margin of Neostellar Capital Corp is −7,422% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Neostellar Capital Corp (NSLR)?
Revenue at Neostellar Capital Corp is growing +79.1% versus a year earlier (3y avg +116%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Neostellar Capital Corp (NSLR) carry?
The net debt of Neostellar Capital Corp is $20.7M (fiscal year 2025, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 30, 2026