FSK Valuation

FS KKR Capital Corp

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17.420

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

FSK Relative Valuation

FSK'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, FSK is overvalued; if below, it's undervalued.

Historical Valuation

FS KKR Capital Corp (FSK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.37 is considered Undervalued compared with the five-year average of 7.26. The fair price of FS KKR Capital Corp (FSK) is between 26.16 to 30.02 according to relative valuation methord. Compared to the current price of 17.42 USD , FS KKR Capital Corp is Undervalued By 33.4%.

Relative Value

Fair Zone

26.16-30.02

Current Price：17.42

33.4%

Undervalued

6.37

Trailing

Forward

0.00

EV/EBITDA

FS KKR Capital Corp. (FSK) 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.

0.00

EV/EBIT

FS KKR Capital Corp. (FSK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

2.89

FS KKR Capital Corp. (FSK) has a current PS of 2.89. The 5-year average PS is 3.35. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 2.74, Fairly Valued between 3.97 and 2.74, Overvalued between 3.97 and 4.59, and Strongly Overvalued above 4.59. The current Forward PS of 2.89 falls within the Historic Trend Line -Fairly Valued range.

9.65

P/OCF

FS KKR Capital Corp. (FSK) has a current P/OCF of 9.65. The 5-year average P/OCF is 9.28. The thresholds are as follows: Strongly Undervalued below -31.95, Undervalued between -31.95 and -11.33, Fairly Valued between 29.89 and -11.33, Overvalued between 29.89 and 50.50, and Strongly Overvalued above 50.50. The current Forward P/OCF of 9.65 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

FS KKR Capital Corp. (FSK) 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.

FS KKR Capital Corp (FSK) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately -11.15% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about -9.61% higher. FS KKR Capital Corp (FSK) has a Forward Free Cash Flow (FCF) yield of approximately 32.73%. Compared to its 3-year average FCF yield of 24.95%, the current FCF yield is approximately 31.15% lower. Relative to its 5-year average FCF yield of 16.01% , the current FCF yield is about 104.39% lower.

0.72

P/B

Median3y

0.81

Median5y

0.80

32.73

FCF Yield

Median3y

24.95

Median5y

16.01

Competitors Valuation Multiple

The average P/S ratio for FSK's competitors is 4.00, providing a benchmark for relative valuation. FS KKR Capital Corp Corp (FSK) exhibits a P/S ratio of 2.89, which is -27.65% above the industry average. Given its robust revenue growth of -91.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Black Stone Minerals LP

Sixth Street Specialty Lending Inc

Performance Decomposition

Market capitalization of FSK decreased by 13.89% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.27 to 7.31.

The secondary factor is the Revenue Growth, contributed -91.79%to the performance.

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

-91.79%

329.00M → 27.00M

Revenue Growth

-2525.79%

31.91 → -774.07

Margin Expansion

2603.69%

0.27 → 7.31

P/E Change

-13.89%