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BlackRock Capital Investment Corp
NASDAQ:BKCC

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BlackRock Capital Investment Corp
NASDAQ:BKCC
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Price: 3.68 USD 0.27% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BKCC stock under the Base Case scenario is 6.9 USD. Compared to the current market price of 3.68 USD, BlackRock Capital Investment Corp is Undervalued by 47%.

Relative 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.

BKCC Relative Value
Base Case
6.9 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
45
vs Industry
43
Median 3Y
4
Median 5Y
3.3
Industry
3.1
Forward
3.3
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
37
vs Industry
43
Median 3Y
10.3
Median 5Y
4.2
Industry
14.5
Forward
7.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-2.6
Industry
10.3
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
17
vs Industry
16
Median 3Y
12.8
Median 5Y
9.3
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
3
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
46
vs Industry
32
Median 3Y
7.5
Median 5Y
6.8
Industry
4.8
Forward
6.9
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
37
vs Industry
26
Median 3Y
13.3
Median 5Y
12.7
Industry
7.2
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
41
vs Industry
35
Median 3Y
15.7
Median 5Y
14.7
Industry
13.9
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
41
vs Industry
32
Median 3Y
15.7
Median 5Y
14.7
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-6.5
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-6.5
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

BKCC Competitors Multiples
BlackRock Capital Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock Capital Investment Corp
NASDAQ:BKCC
267.1m USD 3.3 10.2 15 15
US
Blackstone Inc
NYSE:BX
143.9B USD 13.9 66.8 29.1 29.3
US
BlackRock Inc
NYSE:BLK
112.6B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
83.4B USD 5.8 22.7 51.6 51.6
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.7B USD 0.6 64 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.6 51.4 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.7 47.4 59.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
BKCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKCC stock valuation using valuation multiples.
Wall Street Estimates
BKCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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