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 5.67 is considered Undervalued compared with the five-year average of 7.21. The fair price of FS KKR Capital Corp (FSK) is between 21.53 to 25.65 according to relative valuation methord. Compared to the current price of 15.55 USD , FS KKR Capital Corp is Undervalued By 27.76%.
Relative Value
Fair Zone
21.53-25.65
Current Price：15.55
27.76%
Undervalued
5.67
PE
1Y
3Y
5Y
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.
2.55
PS
FS KKR Capital Corp. (FSK) has a current PS of 2.55. The 5-year average PS is 3.31. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 2.67, Fairly Valued between 3.96 and 2.67, Overvalued between 3.96 and 4.60, and Strongly Overvalued above 4.60. The current Forward PS of 2.55 falls within the Undervalued range.
8.52
P/OCF
FS KKR Capital Corp. (FSK) has a current P/OCF of 8.52. The 5-year average P/OCF is 9.41. The thresholds are as follows: Strongly Undervalued below -31.77, Undervalued between -31.77 and -11.18, Fairly Valued between 30.00 and -11.18, Overvalued between 30.00 and 50.59, and Strongly Overvalued above 50.59. The current Forward P/OCF of 8.52 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 0.64. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -19.97% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about -19.53% higher. FS KKR Capital Corp (FSK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 29.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.28% , the current FCF yield is about -100.00% lower.
0.64
P/B
Median3y
0.80
Median5y
0.79
37.09
FCF Yield
Median3y
29.18
Median5y
18.28
Competitors Valuation Multiple
The average P/S ratio for FSK's competitors is , providing a benchmark for relative valuation. FS KKR Capital Corp Corp (FSK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.88%, 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 FSK decreased by 23.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 41.45 to 50.00.
The secondary factor is the Revenue Growth, contributed 10.88%to the performance.
Overall, the performance of FSK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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