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 7.34 is considered Undervalued compared with the five-year average of 7.26. The fair price of FS KKR Capital Corp (FSK) is between 24.52 to 28.04 according to relative valuation methord. Compared to the current price of 18.29 USD , FS KKR Capital Corp is Undervalued By 25.44%.
Relative Value
Fair Zone
24.52-28.04
Current Price：18.29
25.44%
Undervalued
7.37
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.
3.35
PS
FS KKR Capital Corp. (FSK) has a current PS of 3.35. The 5-year average PS is 3.36. 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 3.35 falls within the Historic Trend Line -Fairly Valued range.
11.17
P/OCF
FS KKR Capital Corp. (FSK) has a current P/OCF of 11.17. The 5-year average P/OCF is 9.24. The thresholds are as follows: Strongly Undervalued below -31.99, Undervalued between -31.99 and -11.38, Fairly Valued between 29.86 and -11.38, Overvalued between 29.86 and 50.47, and Strongly Overvalued above 50.47. The current Forward P/OCF of 11.17 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 0.83. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately 2.17% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about 4.12% higher. FS KKR Capital Corp (FSK) has a Forward Free Cash Flow (FCF) yield of approximately 28.42%. Compared to its 3-year average FCF yield of 24.43%, the current FCF yield is approximately 16.35% lower. Relative to its 5-year average FCF yield of 15.79% , the current FCF yield is about 79.94% lower.
0.83
P/B
Median3y
0.81
Median5y
0.80
28.28
FCF Yield
Median3y
24.43
Median5y
15.79
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 3.35, which is -16.39% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FSK decreased by 11.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.31 to 8.46.
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.
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FAQ
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