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 Undervalued zone, suggesting that its current forward PE ratio of 7.08 is considered Undervalued compared with the five-year average of 8.60. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 19.56 to 24.94 according to relative valuation methord. Compared to the current price of 14.43 USD , Bain Capital Specialty Finance Inc is Undervalued By 26.22%.
Relative Value
Fair Zone
19.56-24.94
Current Price：14.43
26.22%
Undervalued
7.08
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Bain Capital Specialty Finance Inc. (BCSF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
18.84
EV/EBIT
Bain Capital Specialty Finance Inc. (BCSF) has a current EV/EBIT of 18.84. The 5-year average EV/EBIT is 20.48. The thresholds are as follows: Strongly Undervalued below 13.35, Undervalued between 13.35 and 16.92, Fairly Valued between 24.05 and 16.92, Overvalued between 24.05 and 27.62, and Strongly Overvalued above 27.62. The current Forward EV/EBIT of 18.84 falls within the Historic Trend Line -Fairly Valued range.
3.19
PS
Bain Capital Specialty Finance Inc. (BCSF) has a current PS of 3.19. The 5-year average PS is 4.08. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 3.23, Fairly Valued between 4.93 and 3.23, Overvalued between 4.93 and 5.78, and Strongly Overvalued above 5.78. The current Forward PS of 3.19 falls within the Undervalued range.
0.00
P/OCF
Bain Capital Specialty Finance Inc. (BCSF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Bain Capital Specialty Finance Inc. (BCSF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Bain Capital Specialty Finance Inc (BCSF) has a current Price-to-Book (P/B) ratio of 0.81. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -5.83% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -6.12% higher. Bain Capital Specialty Finance Inc (BCSF) has a Forward Free Cash Flow (FCF) yield of approximately 21.28%. Compared to its 3-year average FCF yield of 5.95%, the current FCF yield is approximately 257.82% lower. Relative to its 5-year average FCF yield of 7.20% , the current FCF yield is about 195.67% lower.
0.81
P/B
Median3y
0.86
Median5y
0.87
21.28
FCF Yield
Median3y
5.95
Median5y
7.20
Competitors Valuation Multiple
The average P/S ratio for BCSF's competitors is 2.01, providing a benchmark for relative valuation. Bain Capital Specialty Finance Inc Corp (BCSF) exhibits a P/S ratio of 3.19, which is 58.98% above the industry average. Given its robust revenue growth of -20.86%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BCSF decreased by 13.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.27 to 7.19.
The secondary factor is the Revenue Growth, contributed -20.86%to the performance.
Overall, the performance of BCSF in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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