FSK Valuation

FS KKR Capital Corp

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22.220

+0.18(0.817%)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 8.15 is considered Undervalued compared with the five-year average of 7.25. The fair price of FS KKR Capital Corp (FSK) is between 27.21 to 31.06 according to relative valuation methord. Compared to the current price of 22.22 USD , FS KKR Capital Corp is Undervalued By 18.35%.

Relative Value

Fair Zone

27.21-31.06

Current Price：22.22

18.35%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.92

P/B

Median3y

0.81

Median5y

0.79

25.59

FCF Yield

Median3y

23.69

Median5y

15.44

Competitors Valuation Multiple

The average P/S ratio for FSK's competitors is 4.18, providing a benchmark for relative valuation. FS KKR Capital Corp Corp (FSK) exhibits a P/S ratio of 3.70, which is -11.42% above the industry average. Given its robust revenue growth of -15.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap