Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc
NYSE:BCSF
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Price: 17.235 USD 0.03%
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one BCSF stock under the Base Case scenario is 31.716 USD. Compared to the current market price of 17.235 USD, Bain Capital Specialty Finance Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BCSF Relative Value
Base Case
31.716 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
42
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
3.1
Forward
3.8
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
19
vs Industry
50
Median 3Y
8
Median 5Y
7.5
Industry
15.3
Forward
8.3
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
3
vs Industry
37
Median 3Y
2.7
Median 5Y
2.6
Industry
10.2
More Details
1 842.5
P/FCFE
P/FCFE
Price to FCFE
1 842.5
vs History
0
vs Industry
22
Median 3Y
22.1
Median 5Y
15.1
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
1
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
82
vs Industry
27
Median 3Y
8.8
Median 5Y
9.8
Industry
4.8
Forward
8.1
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
80
vs Industry
20
Median 3Y
18.3
Median 5Y
20.6
Industry
7
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
80
vs Industry
32
Median 3Y
19.4
Median 5Y
22
Industry
14.2
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
80
vs Industry
30
Median 3Y
19.4
Median 5Y
22
Industry
14.6
Forward
17.6
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
14
vs Industry
27
Median 3Y
5.6
Median 5Y
5.6
Industry
12.4
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
14
vs Industry
27
Median 3Y
5.6
Median 5Y
5.6
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
3
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

BCSF Competitors Multiples
Bain Capital Specialty Finance Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bain Capital Specialty Finance Inc
NYSE:BCSF
1.1B USD 3.8 8.7 17 17
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
US
Bain Capital Specialty Finance Inc
NYSE:BCSF
Average P/E: 41.3
8.7
-5%
N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Bain Capital Specialty Finance Inc
NYSE:BCSF
Average EV/EBITDA: 41.6
17
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Bain Capital Specialty Finance Inc
NYSE:BCSF
Average EV/EBIT: 40.6
17
-17%
N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
BCSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCSF stock valuation using valuation multiples.
Wall Street Estimates
BCSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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