Blackstone Secured Lending Fund
NYSE:BXSL
Intrinsic Value
Blackstone Secured Lending Fund is a non-diversified closed-end investment company. [ Read More ]
The intrinsic value of one
BXSL
stock under the Base Case scenario is
42.9
USD.
Compared to the current market price of 31.31 USD,
Blackstone Secured Lending Fund
is
Undervalued by 27%.
BXSL 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.
Blackstone Secured Lending Fund's market capitalization is 5.8B USD.
BXSL stock price is 31.31 USD.
BXSL stock price (31.31 USD) is 27% less than its Intrinsic Value (42.9 USD).
BXSL stock price (31.31 USD) is 38% less than its Relative Value (50.24 USD). Open Relative Valuation
BXSL has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
BXSL's D/E (Debt to Equity) is very low and is equal to 0.99.
BXSL's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
BXSL's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
BXSL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BXSL has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
BXSL's Revenue has grown by an exceptional 34% over the past 12 months.
BXSL's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 13%.
BXSL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BXSL's long-term assets (10B USD) exceed its long-term liabilties (5B USD).
BXSL has positive Operating Income for the last twelve months.
BXSL has positive Net Income for the last twelve months.
BXSL's short-term liabilties (271m USD) exceed its short-term assets (156m USD).
BXSL's Revenue has been growing by an exceptional 43% per year for the last 3 years.
BXSL has positive Gross Profit for the last twelve months.
BXSL has positive Free Cash Flow for the last twelve months.
BXSL's Altman Z-Score is very low and is equal to 0.93.
BXSL has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (155m USD).
BXSL generates enough operating income (671m USD) to cover interest payments on its debt (256m USD).
Valuation Backtest
Blackstone Secured Lending Fund
Run backtest to discover the historical profit from buying and selling
BXSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Blackstone Secured Lending Fund
Balance Sheet Decomposition
Blackstone Secured Lending Fund
| Current Assets | 156.2m |
| Cash & Short-Term Investments | 154.9m |
| Receivables | 1.3m |
| Non-Current Assets | 10B |
| Long-Term Investments | 9.9B |
| Other Non-Current Assets | 110m |
| Current Liabilities | 270.6m |
| Accrued Liabilities | 52.7m |
| Other Current Liabilities | 218m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 4.9B |
Earnings Waterfall
Blackstone Secured Lending Fund
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-463.9m
USD
|
|
Gross Profit
|
679.6m
USD
|
|
Operating Expenses
|
-8.9m
USD
|
|
Operating Income
|
670.7m
USD
|
|
Other Expenses
|
-58.7m
USD
|
|
Net Income
|
612m
USD
|
Free Cash Flow Analysis
Blackstone Secured Lending Fund
What is Free Cash Flow?
BXSL Profitability Score
Profitability Due Diligence
Blackstone Secured Lending Fund's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Blackstone Secured Lending Fund's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BXSL Solvency Score
Solvency Due Diligence
Blackstone Secured Lending Fund's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Blackstone Secured Lending Fund's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BXSL Price Targets Summary
Blackstone Secured Lending Fund
According to Wall Street analysts, the average 1-year price target for
BXSL
is 31.8 USD
with a low forecast of 30.3 USD and a high forecast of 33.6 USD.
Ownership
BXSL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BXSL Price
Blackstone Secured Lending Fund
| Average Annual Return | -2.29% |
| Standard Deviation of Annual Returns | 24.64% |
| Max Drawdown | -37% |
| Market Capitalization | 5.8B USD |
| Shares Outstanding | 191 600 992 |
| Percentage of Shares Shorted | 0.23% |
Company Profile
Blackstone Secured Lending Fund
Country
Industry
Market Cap
Dividend Yield
Description
Blackstone Secured Lending Fund is a non-diversified closed-end investment company. The company is headquartered in New York City, New York. The company went IPO on 2021-10-28. The firm's investment objectives are to generate current income and, to a lesser extent, long-term capital growth. The firm invests through originated loans and other securities, including syndicated loans, of private the United States companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. The firm invests in Aerospace & Defense, Air Freight & Logistics, Building Products, Capital Markets, Chemicals, Commercial Services & Supplies, Construction & Engineering, Distributors, and Health Care Equipment & Supplies. Blackstone Credit BDC Advisors LLC is the advisor of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
BXSL
stock under the Base Case scenario is
42.9
USD.
Compared to the current market price of 31.31 USD,
Blackstone Secured Lending Fund
is
Undervalued by 27%.
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