Bain Capital Specialty Finance Inc
NYSE:BCSF
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Bain Capital Specialty Finance Inc
NYSE:BCSF
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US |
Intrinsic Value
The intrinsic value of Bain Capital Specialty Finance Inc (BCSF) under the Base Case is 13.54 USD per share.
Compared with the current market price of 10.7 USD, the stock appears
Undervalued by 21% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -4% a year over the next five years, less than a third of its five-year pace of 7%. If revenue grew at its five-year pace of 7%, the estimate would be about $20.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bain Capital Specialty Finance Does
Bain Capital Specialty Finance is a business development company that lends money to middle-market companies in the United States. It mainly provides senior secured loans, first- and second-lien debt, and sometimes equity-linked investments to businesses that need financing for acquisitions, growth, refinancing, or recapitalizations. Its customers are typically private companies and other smaller public companies that are too small for the broad public bond market but too large for traditional bank lending alone.
- Headquarters
- United States of America US
- IPO date
- Nov 15, 2018
Revenue & Expenses Breakdown
Bain Capital Specialty Finance Inc
Earnings Waterfall
Bain Capital Specialty Finance Inc
The intrinsic value for Bain Capital Specialty Finance Inc (BCSF) under the Base Case is 13.54 USD.
Compared with the current market price of 10.7 USD, the stock appears Undervalued by 21% .