
Bain Capital Specialty Finance Inc
NYSE:BCSF

Intrinsic Value
The intrinsic value of one
BCSF
stock under the Base Case scenario is
21.76
USD.
Compared to the current market price of 15.6 USD,
Bain Capital Specialty Finance Inc
is
Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Bain Capital Specialty Finance Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Bain Capital Specialty Finance Inc
Balance Sheet Decomposition
Bain Capital Specialty Finance Inc
Current Assets | 76.6m |
Cash & Short-Term Investments | 38.4m |
Receivables | 38.3m |
Non-Current Assets | 2.6B |
Long-Term Investments | 2.5B |
Other Non-Current Assets | 99.3m |
Free Cash Flow Analysis
Bain Capital Specialty Finance Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Bain Capital Specialty Finance Inc
Revenue
|
285m
USD
|
Cost of Revenue
|
-136.7m
USD
|
Gross Profit
|
148.3m
USD
|
Operating Expenses
|
-10.9m
USD
|
Operating Income
|
137.4m
USD
|
Other Expenses
|
-24.5m
USD
|
Net Income
|
112.9m
USD
|
BCSF Profitability Score
Profitability Due Diligence
Bain Capital Specialty Finance Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Score
Bain Capital Specialty Finance Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BCSF Solvency Score
Solvency Due Diligence
Bain Capital Specialty Finance Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Score
Bain Capital Specialty Finance Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCSF Price Targets Summary
Bain Capital Specialty Finance Inc
According to Wall Street analysts, the average 1-year price target for
BCSF
is 17 USD
with a low forecast of 16.16 USD and a high forecast of 17.85 USD.
Dividends
Current shareholder yield for BCSF is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
BCSF
stock under the Base Case scenario is
21.76
USD.
Compared to the current market price of 15.6 USD,
Bain Capital Specialty Finance Inc
is
Undervalued by 28%.