BCIC Relative Valuation - BCP Investment Corp

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Price: 7.55 USD 0.4% Market Closed

Market Cap: $93.5m

	BCP Investment Corp NASDAQ:BCIC	US
S	SCI Electric PCL SET:SCI	TH

Multiples-Based Value

The Multiples-Based Value of one BCIC stock under the Base Case scenario is 26.74 USD. Compared to the current market price of 7.55 USD, BCP Investment Corp is Undervalued by 72%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

BCIC Multiples-Based Value

Base Case

Undervaluation 72%

Multiples-Based Value

Price $7.55

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		BCP Investment Corp NASDAQ:BCIC	94.7m USD	1.5	8.2	15.8	15.8
US		Vetanova Inc OTC:VTNA	49.1k USD	0	-42 051	-0	-0
US		BlackRock Inc NYSE:BLK	148.5B USD	6.1	26.7	18	20.8
US		Blackstone Inc NYSE:BX	139.5B USD	9.7	46.2	13	13
CA		Brookfield Corp NYSE:BN	100.9B USD	1.3	88.5	11.3	16.8
ZA	N	Ninety One Ltd JSE:NY1	89.7B ZAR	6	27.1	-36.2	-39
US		KKR & Co Inc NYSE:KKR	81.4B USD	4	36.4	261.7	261.7
US		Bank of New York Mellon Corp NYSE:BK	83.3B USD	4.2	15.7	0	0
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	101.3B CAD	15.3	29.7	26.8	27.2
CA		Brookfield Asset Management Inc NYSE:BAM	72.2B USD	15	29.1	26.3	26.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.9B EUR	15.1	29.2	26.5	26.8

				Revenue Growth	P/S to Growth
US		BCP Investment Corp NASDAQ:BCIC	Average P/S: 7.8 1.5	N/A	N/A
US		Vetanova Inc OTC:VTNA	Not Available	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.1	14%	0.4
US		Blackstone Inc NYSE:BX	9.7	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.2	6%	0.7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.1	18%	0.8

				Earnings Growth	PEG
US		BCP Investment Corp NASDAQ:BCIC	Average P/E: 33.7 8.2	N/A	N/A
US		Vetanova Inc OTC:VTNA	Negative Multiple: -42 051	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.7	26%	1
US		Blackstone Inc NYSE:BX	46.2	54%	0.9
CA		Brookfield Corp NYSE:BN	88.5	118%	0.8
ZA	N	Ninety One Ltd JSE:NY1	27.1	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.4	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.7	12%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.7	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.1	20%	1.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.2	20%	1.5

				EBITDA Growth	EV/EBITDA to Growth
US		BCP Investment Corp NASDAQ:BCIC	Average EV/EBITDA: 49.9 15.8	N/A	N/A
US		Vetanova Inc OTC:VTNA	Negative Multiple: -0	N/A	N/A
US		BlackRock Inc NYSE:BLK	18	23%	0.8
US		Blackstone Inc NYSE:BX	13	20%	0.6
CA		Brookfield Corp NYSE:BN	11.3	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.2	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.7	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.3	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3

				EBIT Growth	EV/EBIT to Growth
US		BCP Investment Corp NASDAQ:BCIC	Average EV/EBIT: 51.1 15.8	N/A	N/A
US		Vetanova Inc OTC:VTNA	Negative Multiple: -0	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.8	23%	0.9
US		Blackstone Inc NYSE:BX	13	28%	0.5
CA		Brookfield Corp NYSE:BN	16.8	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.7	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.2	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.7	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.8	21%	1.3

BCP Investment Corp
NASDAQ:BCIC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BCIC Competitors Multiples
BCP Investment Corp Competitors

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Stocks

BCP Investment Corp NASDAQ:BCIC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BCIC Competitors Multiples BCP Investment Corp Competitors

See Also

Company

Help

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Stocks

BCP Investment Corp
NASDAQ:BCIC

BCIC Competitors Multiples
BCP Investment Corp Competitors