Bain Capital Specialty Finance Inc
NYSE:BCSF
Intrinsic Value
Bain Capital Specialty Finance, Inc. operates as a development stage company, which intends to focus on senior investments with a first or second lien on collateral and strong structures and documenta... [ Read More ]
The intrinsic value of one
BCSF
stock under the Base Case scenario is
23.144
USD.
Compared to the current market price of 16.235 USD,
Bain Capital Specialty Finance Inc
is
Undervalued by 30%.
BCSF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bain Capital Specialty Finance Inc's market capitalization is 1B USD.
BCSF stock price is 16.235 USD.
BCSF stock price (16.235 USD) is 30% less than its Intrinsic Value (23.144 USD).
BCSF stock price (16.235 USD) is 47% less than its Relative Value (30.884 USD). Open Relative Valuation
BCSF has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
BCSF has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BCSF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BCSF's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
BCSF's D/E (Debt to Equity) is equal to 1.11.
BCSF's ROE (Return on Equity) has decreased in the last 3 years from 15% to 11%.
BCSF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BCSF's Revenue has grown by an exceptional 36% over the past 12 months.
BCSF's Revenue has been growing by 15% per year for the last 3 years.
BCSF has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BCSF's short-term liabilties (78m USD) exceed its short-term assets (63m USD).
BCSF's Revenue is forecast to fall at a rate of 14% per year over the next 3 years.
BCSF's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
BCSF has positive Free Cash Flow for the last twelve months.
BCSF has positive Operating Income for the last twelve months.
BCSF has positive Net Income for the last twelve months.
BCSF has positive Gross Profit for the last twelve months.
BCSF has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (49m USD).
BCSF's Altman Z-Score is very low and is equal to 0.7.
BCSF generates enough operating income (145m USD) to cover interest payments on its debt (75m USD).
Valuation Backtest
Bain Capital Specialty Finance Inc
Run backtest to discover the historical profit from buying and selling
BCSF
stocks based on their intrinsic value.
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Fundamental Analysis
Bain Capital Specialty Finance Inc
Balance Sheet Decomposition
Bain Capital Specialty Finance Inc
| Current Assets | 63.3m |
| Cash & Short-Term Investments | 49.4m |
| Receivables | 13.7m |
| Other Current Assets | 210k |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 2.3B |
| Other Non-Current Assets | 110.7m |
| Current Liabilities | 77.7m |
| Accounts Payable | 9.6m |
| Accrued Liabilities | 13.3m |
| Other Current Liabilities | 54.8m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Bain Capital Specialty Finance Inc
|
Revenue
|
297.8m
USD
|
|
Cost of Revenue
|
-144.1m
USD
|
|
Gross Profit
|
153.7m
USD
|
|
Operating Expenses
|
-8.7m
USD
|
|
Operating Income
|
145m
USD
|
|
Other Expenses
|
-21.6m
USD
|
|
Net Income
|
123.4m
USD
|
Free Cash Flow Analysis
Bain Capital Specialty Finance Inc
BCSF Profitability Score
Profitability Due Diligence
Bain Capital Specialty Finance Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Bain Capital Specialty Finance Inc's profitability score is 60/100. 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 26/100. The higher the solvency score, the more solvent the company is.
Score
Bain Capital Specialty Finance Inc's solvency score is 26/100. 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 15.98 USD
with a low forecast of 15.15 USD and a high forecast of 17.325 USD.
Ownership
BCSF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
BCSF Price
Bain Capital Specialty Finance Inc
| Average Annual Return | 0.18% |
| Standard Deviation of Annual Returns | 30.6% |
| Max Drawdown | -62% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 64 562 300 |
| Percentage of Shares Shorted | 0.21% |
Company Profile
Bain Capital Specialty Finance Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bain Capital Specialty Finance, Inc. operates as a development stage company, which intends to focus on senior investments with a first or second lien on collateral and strong structures and documentation, intended to protect the lender. The company is headquartered in Boston, Massachusetts and currently employs 0 full-time employees. The company went IPO on 2018-11-15. The firm is focused on generating income and to a lesser extent, capital appreciation through direct originations of secured debt, including first lien, first lien/last-out, unitranche and second lien debt, investments in strategic joint ventures, equity investments and to a lesser extent, corporate bonds. Its primary focus is capitalizing on opportunities within Bain Capital Credit's Senior Direct Lending Strategy. The company is focused on providing risk-adjusted returns and income to its stockholders by investing primarily in middle-market companies with between 10 million dollars and 150 million dollars in annual earnings before interest, taxes, depreciation and amortization (EBITDA). The company may also invest in mezzanine debt and other junior securities, including common and preferred equity on an opportunistic basis. The company is managed by BCSF Advisors, LP.
Contact
IPO
Employees
Officers
The intrinsic value of one
BCSF
stock under the Base Case scenario is
23.144
USD.
Compared to the current market price of 16.235 USD,
Bain Capital Specialty Finance Inc
is
Undervalued by 30%.
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