Historical Valuation
FS KKR Capital Corp (FSK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.44 is considered Undervalued compared with the five-year average of 7.19. The fair price of FS KKR Capital Corp (FSK) is between 20.80 to 24.92 according to relative valuation methord. Compared to the current price of 14.57 USD , FS KKR Capital Corp is Undervalued By 29.96%.
Relative Value
Fair Zone
20.80-24.92
Current Price：14.57
29.96%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
FS KKR Capital Corp (FSK) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -22.90% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about -22.58% higher. FS KKR Capital Corp (FSK) has a Forward Free Cash Flow (FCF) yield of approximately 38.34%. Compared to its 3-year average FCF yield of 30.17%, the current FCF yield is approximately 27.08% lower. Relative to its 5-year average FCF yield of 18.76% , the current FCF yield is about 104.38% lower.
P/B
Median3y
0.80
Median5y
0.79
FCF Yield
Median3y
30.17
Median5y
18.76
Competitors Valuation Multiple
AI Analysis for FSK
The average P/S ratio for FSK competitors is 3.29, providing a benchmark for relative valuation. FS KKR Capital Corp Corp (FSK.N) exhibits a P/S ratio of 2.47, which is -25.06% above the industry average. Given its robust revenue growth of 10.88%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FSK
1Y
3Y
5Y
Market capitalization of FSK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FSK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is FSK currently overvalued or undervalued?
FS KKR Capital Corp (FSK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.44 is considered Undervalued compared with the five-year average of 7.19. The fair price of FS KKR Capital Corp (FSK) is between 20.80 to 24.92 according to relative valuation methord. Compared to the current price of 14.57 USD , FS KKR Capital Corp is Undervalued By 29.96% .
What is FS KKR Capital Corp (FSK) fair value?
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. The fair price of FS KKR Capital Corp (FSK) is between 20.80 to 24.92 according to relative valuation methord.
How does FSK's valuation metrics compare to the industry average?
The average P/S ratio for FSK's competitors is 3.29, providing a benchmark for relative valuation. FS KKR Capital Corp Corp (FSK) exhibits a P/S ratio of 2.47, which is -25.06% above the industry average. Given its robust revenue growth of 10.88%, this premium appears unsustainable.
What is the current P/B ratio for FS KKR Capital Corp (FSK) as of Jan 11 2026?
As of Jan 11 2026, FS KKR Capital Corp (FSK) has a P/B ratio of 0.61. This indicates that the market values FSK at 0.61 times its book value.
What is the current FCF Yield for FS KKR Capital Corp (FSK) as of Jan 11 2026?
As of Jan 11 2026, FS KKR Capital Corp (FSK) has a FCF Yield of 38.34%. This means that for every dollar of FS KKR Capital Corp’s market capitalization, the company generates 38.34 cents in free cash flow.
What is the current Forward P/E ratio for FS KKR Capital Corp (FSK) as of Jan 11 2026?
As of Jan 11 2026, FS KKR Capital Corp (FSK) has a Forward P/E ratio of 5.44. This means the market is willing to pay $5.44 for every dollar of FS KKR Capital Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for FS KKR Capital Corp (FSK) as of Jan 11 2026?
As of Jan 11 2026, FS KKR Capital Corp (FSK) has a Forward P/S ratio of 2.47. This means the market is valuing FSK at $2.47 for every dollar of expected revenue over the next 12 months.