BCSF PE Ratio & Valuation,Is BCSF Overvalued

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 7.14 is considered Undervalued compared with the five-year average of 8.59. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 18.91 to 24.23 according to relative valuation methord. Compared to the current price of 14.35 USD , Bain Capital Specialty Finance Inc is Undervalued By 24.13%.

Relative Value

Fair Zone

18.91-24.23

Current Price：14.35

24.13%

Undervalued

7.14

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.

18.90

EV/EBIT

Bain Capital Specialty Finance Inc. (BCSF) has a current EV/EBIT of 18.90. The 5-year average EV/EBIT is 20.45. The thresholds are as follows: Strongly Undervalued below 13.36, Undervalued between 13.36 and 16.90, Fairly Valued between 23.99 and 16.90, Overvalued between 23.99 and 27.54, and Strongly Overvalued above 27.54. The current Forward EV/EBIT of 18.90 falls within the Historic Trend Line -Fairly Valued range.

3.22

Bain Capital Specialty Finance Inc. (BCSF) has a current PS of 3.22. The 5-year average PS is 4.08. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 3.22, Fairly Valued between 4.93 and 3.22, Overvalued between 4.93 and 5.78, and Strongly Overvalued above 5.78. The current Forward PS of 3.22 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 0.82. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -5.12% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -5.36% higher. Bain Capital Specialty Finance Inc (BCSF) has a Forward Free Cash Flow (FCF) yield of approximately 21.11%. Compared to its 3-year average FCF yield of 6.56%, the current FCF yield is approximately 221.59% lower. Relative to its 5-year average FCF yield of 7.27% , the current FCF yield is about 190.35% lower.

0.82

P/B

Median3y

0.86

Median5y

0.87

21.11

FCF Yield

Median3y

6.56

Median5y

7.27

Competitors Valuation Multiple

The average P/S ratio for BCSF's competitors is 7.59, providing a benchmark for relative valuation. Bain Capital Specialty Finance Inc Corp (BCSF) exhibits a P/S ratio of 3.22, which is -57.61% above the industry average. Given its robust revenue growth of -20.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BCSF decreased by 12.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.30 to 7.25.

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.

-20.86%

71.65M → 56.70M

Revenue Growth

-28.60%

46.19 → 32.98

Margin Expansion

36.72%

5.30 → 7.25

P/E Change

-12.74%

16.62 → 14.50

Mkt Cap Growth

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Frequently Asked Questions

Is Bain Capital Specialty Finance Inc (BCSF) currently overvalued or undervalued?

What is Bain Capital Specialty Finance Inc (BCSF) fair value?

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. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 18.91 to 24.23 according to relative valuation methord.

How does BCSF's valuation metrics compare to the industry average?

What is the current P/B ratio for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

As of Dec 15 2025, Bain Capital Specialty Finance Inc (BCSF) has a P/B ratio of 0.82. This indicates that the market values BCSF at 0.82 times its book value.

What is the current FCF Yield for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

As of Dec 15 2025, Bain Capital Specialty Finance Inc (BCSF) has a FCF Yield of 21.11%. This means that for every dollar of Bain Capital Specialty Finance Inc’s market capitalization, the company generates 21.11 cents in free cash flow.

What is the current Forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

As of Dec 15 2025, Bain Capital Specialty Finance Inc (BCSF) has a Forward P/E ratio of 7.14. This means the market is willing to pay $7.14 for every dollar of Bain Capital Specialty Finance Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

As of Dec 15 2025, Bain Capital Specialty Finance Inc (BCSF) has a Forward P/S ratio of 3.22. This means the market is valuing BCSF at $3.22 for every dollar of expected revenue over the next 12 months.

BCSF Valuation

BCSF Valuation

BCSF Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Bain Capital Specialty Finance Inc (BCSF) currently overvalued or undervalued?

What is Bain Capital Specialty Finance Inc (BCSF) fair value?

How does BCSF's valuation metrics compare to the industry average?

What is the current P/B ratio for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

What is the current FCF Yield for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

What is the current Forward P/E ratio for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?

What is the current Forward P/S ratio for Bain Capital Specialty Finance Inc (BCSF) as of Dec 15 2025?