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FS KKR Capital Corp
NYSE:FSK

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FS KKR Capital Corp Logo
FS KKR Capital Corp
NYSE:FSK
Watchlist
Price: 19.12 USD -0.52% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one FSK stock under the Base Case scenario is 45.41 USD. Compared to the current market price of 19.12 USD, FS KKR Capital Corp is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FSK Relative Value
Base Case
45.41 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
65
vs Industry
48
Median 3Y
3.3
Median 5Y
3.1
Industry
3.1
Forward
3.1
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
34
vs Industry
52
Median 3Y
8
Median 5Y
3.6
Industry
14.5
Forward
6.7
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
38
vs Industry
41
Median 3Y
2.8
Median 5Y
2.8
Industry
10.3
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
60
vs Industry
35
Median 3Y
7.1
Median 5Y
6.9
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
9
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
85
vs Industry
31
Median 3Y
8.9
Median 5Y
8.4
Industry
4.8
Forward
7.8
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
74
vs Industry
24
Median 3Y
16
Median 5Y
15.5
Industry
7.2
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
61
vs Industry
35
Median 3Y
16.6
Median 5Y
15
Industry
13.9
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
61
vs Industry
33
Median 3Y
16.6
Median 5Y
15
Industry
14.2
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
38
vs Industry
30
Median 3Y
6.9
Median 5Y
7.3
Industry
12.2
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
38
vs Industry
29
Median 3Y
6.9
Median 5Y
7.3
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
11
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

FSK Competitors Multiples
FS KKR Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
FS KKR Capital Corp
NYSE:FSK
5.4B USD 2.9 7.7 14.6 14.6
US
Blackstone Inc
NYSE:BX
145.6B USD 13.8 67.6 29.4 29.6
US
BlackRock Inc
NYSE:BLK
112.4B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
82.8B USD 5.7 22.5 51.3 51.3
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.4B USD 0.6 63.7 7.5 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.2B USD 2.5 13.2 16.7 16.7
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28.3B GBP 5.9 6.3 6.5 6.5

See Also

Summary
FSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
FSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FSK stock valuation using valuation multiples.
Wall Street Estimates
FSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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