BCSF Valuation

Bain Capital Specialty Finance Inc

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15.420

+0.410(+2.730%)

Overview
Forecast
Valuation

BCSF Relative Valuation

BCSF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BCSF is overvalued; if below, it's undervalued.

Historical Valuation

Bain Capital Specialty Finance Inc (BCSF) is now in the Fair zone, suggesting that its current forward PE ratio of 7.59 is considered Fairly compared with the five-year average of 8.66. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 13.63 to 18.89 according to relative valuation methord.

Relative Value

Fair Zone

13.63-18.89

Current Price：15.42

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.87

P/B

Median3y

0.86

Median5y

0.84

19.93

FCF Yield

Median3y

-2.56

Median5y

3.87

Competitors Valuation Multiple

The average P/S ratio for BCSF's competitors is 1.70, providing a benchmark for relative valuation. Bain Capital Specialty Finance Inc Corp (BCSF) exhibits a P/S ratio of 3.41, which is 100.10% above the industry average. Given its robust revenue growth of -13.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BCSF.N

Bain Capital Specialty Finance Inc

3.41

Average P/S: 1.70

-13.02%