Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc
NYSE:BCSF
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Price: 14.5 USD Market Closed
Market Cap: 940.6m USD
Section:
 

Relative Value

The Relative Value of one BCSF stock under the Base Case scenario is hidden USD. Compared to the current market price of 14.5 USD, Bain Capital Specialty Finance Inc is hidden .

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.

BCSF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
50
vs Industry
39
Median 3Y
3.3
Median 5Y
3.4
Industry
3.2
Forward
3.4
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
6
vs Industry
48
Median 3Y
7.8
Median 5Y
7.2
Industry
15.5
Forward
7.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
37
Median 3Y
-2.1
Median 5Y
2.2
Industry
10.2
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
61
vs Industry
13
Median 3Y
18.2
Median 5Y
14
Industry
12.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
26
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
55
vs Industry
26
Median 3Y
8.4
Median 5Y
8.8
Industry
5
Forward
8.5
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
58
vs Industry
18
Median 3Y
16.7
Median 5Y
17.4
Industry
7.4
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
55
vs Industry
30
Median 3Y
17.9
Median 5Y
18.5
Industry
14.1
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
55
vs Industry
27
Median 3Y
17.9
Median 5Y
18.5
Industry
14.8
Forward
19.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
27
Median 3Y
-6.3
Median 5Y
6.2
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
-6.3
Median 5Y
6.2
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
25
vs Industry
38
Median 3Y
0.9
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

BCSF Competitors Multiples
Bain Capital Specialty Finance Inc 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
Bain Capital Specialty Finance Inc
NYSE:BCSF
940.6m USD 3.4 10.1 18.3 18.3
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.8 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45 45.4
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Bain Capital Specialty Finance Inc
NYSE:BCSF
Average EV/EBIT: 75.9
18.3
-9%
N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

See Also

Summary
BCSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCSF stock valuation using valuation multiples.
Wall Street Estimates
BCSF 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
BCSF 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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