Bain Capital Specialty Finance Inc
NYSE:BCSF
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EV/GP
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.
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.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (15.8), the stock would be worth $12.25 (8% downside from current price).
| 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%
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| Industry Average | 12.1 | $9.42 |
-29%
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| Country Average | 6.5 | $5.06 |
-62%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
866m USD | 17.2 | 8.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
161.2B USD | 7.8 | 25.8 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 0 | 46.6 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 11.9 | 85 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 0 | 17.2 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 16.1 | 39.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -12.9 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.2B CAD | 0 | 29.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 0 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 0 | 30.3 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 7.1 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
Bain Capital Specialty Finance Inc
Glance View
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.