Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc
NYSE:BCSF
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Price: 13.35 USD -0.22% Market Closed
Market Cap: $866m

EV/GP

17.2
Current
9%
More Expensive
vs 3-y average of 15.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.2
=
Enterprise Value
$2.2B
/
Gross Profit
$134.5m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.2
=
Enterprise Value
$2.2B
/
Gross Profit
$134.5m

Valuation Scenarios

Bain Capital Specialty Finance Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (15.8), the stock would be worth $12.25 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 17.2 $13.35
0%
3-Year Average 15.8 $12.25
-8%
5-Year Average 16.7 $12.96
-3%
Industry Average 12.1 $9.42
-29%
Country Average 6.5 $5.06
-62%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 85% of companies in the United States of America
Percentile
85th
Based on 9 428 companies
85th percentile
17.2
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Bain Capital Specialty Finance Inc
Glance View

Market Cap
866m USD
Industry
Financial Services

Bain Capital Specialty Finance Inc. operates at the intersection of traditional finance and nimble investment strategies, carving out its niche within the intricate world of specialty lending. As a business development company (BDC), it has crafted a business model that primarily offers customized debt financing solutions to middle-market companies across various industries. These companies, often underserved by larger financial institutions, turn to Bain Capital Specialty Finance for its strategic capital allocation, expert counsel, and flexibility. This specialized focus not only sets the company apart but also positions it robustly within a competitive landscape, enhancing its ability to generate substantial risk-adjusted returns. The company makes money through interest income on its loan portfolio, as well as potential capital appreciation from any equity investments embedded within the financing structures. By carefully selecting a range of debt investments, Bain Capital Specialty Finance optimizes its portfolio to balance yield and risk while leveraging the broader Bain Capital platform for industry insights and operational expertise. This approach allows the company to deliver value not only to its borrowers but also to its investors, who benefit from its adept navigation of market cycles. The result is a finely tuned investment vehicle that thrives in the complexities of the mid-market realm, continuously seeking opportunities for growth and value creation.

BCSF Intrinsic Value
21.49 USD
Undervaluation 38%
Intrinsic Value
Price $13.35
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