BCSF Valuation

Bain Capital Specialty Finance Inc

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15.500

+0.1(0.649%)1D

Overview
Forecast
Valuation
Earnings

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 7.61 is considered Fairly compared with the five-year average of 8.65. The fair price of Bain Capital Specialty Finance Inc (BCSF) is between 13.95 to 19.20 according to relative valuation methord.

Relative Value

Fair Zone

13.95-19.20

Current Price：15.40

Fair

7.58

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.

20.08

EV/EBIT

Bain Capital Specialty Finance Inc. (BCSF) has a current EV/EBIT of 20.08. The 5-year average EV/EBIT is 20.78. The thresholds are as follows: Strongly Undervalued below 13.43, Undervalued between 13.43 and 17.10, Fairly Valued between 24.45 and 17.10, Overvalued between 24.45 and 28.13, and Strongly Overvalued above 28.13. The current Forward EV/EBIT of 20.08 falls within the Historic Trend Line -Fairly Valued range.

3.42

Bain Capital Specialty Finance Inc. (BCSF) has a current PS of 3.42. The 5-year average PS is 4.10. The thresholds are as follows: Strongly Undervalued below 2.43, Undervalued between 2.43 and 3.27, Fairly Valued between 4.94 and 3.27, Overvalued between 4.94 and 5.77, and Strongly Overvalued above 5.77. The current Forward PS of 3.42 falls within the Historic Trend Line -Fairly Valued 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 0.87. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately 1.72% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about 2.04% higher. Bain Capital Specialty Finance Inc (BCSF) has a Forward Free Cash Flow (FCF) yield of approximately 19.78%. Compared to its 3-year average FCF yield of 0.78%, the current FCF yield is approximately 2440.43% lower. Relative to its 5-year average FCF yield of 6.10% , the current FCF yield is about 224.15% lower.

0.87

P/B

Median3y

0.86

Median5y

0.86

19.87

FCF Yield

Median3y

0.78

Median5y

6.10

Competitors Valuation Multiple

The average P/S ratio for BCSF's competitors is 1.90, providing a benchmark for relative valuation. Bain Capital Specialty Finance Inc Corp (BCSF) exhibits a P/S ratio of 3.42, which is 80.18% above the industry average. Given its robust revenue growth of -6.08%, 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

Jefferson Capital Inc

1.88

1.15B

IGIC.O

International General Insurance Holdings Ltd

Ares Acquisition Corporation II

BlackRock TCP Capital Corp

2.22

-151.13%

599.51M

Performance Decomposition

Market capitalization of BCSF decreased by 9.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.01 to 7.70.

The secondary factor is the Revenue Growth, contributed -6.08%to the performance.

Overall, the performance of BCSF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.08%

68.24M → 64.10M

Revenue Growth

-13.18%

42.63 → 37.01

Margin Expansion

9.85%

7.01 → 7.70

P/E Change

-9.41%