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Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc Logo
Bain Capital Specialty Finance Inc
NYSE:BCSF
Watchlist
Price: 16.61 USD -0.6% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BCSF stock under the Base Case scenario is 30.92 USD. Compared to the current market price of 16.61 USD, Bain Capital Specialty Finance Inc is Undervalued by 46%.

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
Base Case
30.92 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
57
vs Industry
40
Median 3Y
3.8
Median 5Y
3.7
Industry
3.1
Forward
3.9
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
28
vs Industry
48
Median 3Y
7.5
Median 5Y
7.5
Industry
14.7
Forward
7.8
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
15
vs Industry
37
Median 3Y
2.6
Median 5Y
-0.9
Industry
10.4
More Details
76.7
P/FCFE
P/FCFE
Price to FCFE
76.7
vs History
11
vs Industry
5
Median 3Y
22.1
Median 5Y
10.9
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
51
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
92
vs Industry
29
Median 3Y
9.8
Median 5Y
10.1
Industry
4.8
Forward
8.3
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
92
vs Industry
23
Median 3Y
19.7
Median 5Y
21.6
Industry
7.3
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
92
vs Industry
34
Median 3Y
20.9
Median 5Y
22.6
Industry
14
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
92
vs Industry
31
Median 3Y
20.9
Median 5Y
22.6
Industry
14.3
Forward
16.7
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
15
vs Industry
28
Median 3Y
6.6
Median 5Y
-2.9
Industry
12.3
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
15
vs Industry
28
Median 3Y
6.6
Median 5Y
-2.9
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
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
1.1B USD 3.6 8.7 15.7 15.7
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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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