Bain Capital Specialty Finance Inc
NYSE:BCSF

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Bain Capital Specialty Finance Inc
NYSE:BCSF
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Price: 16.74 USD 0.6% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one BCSF stock under the Base Case scenario is 32.02 USD. Compared to the current market price of 16.74 USD, Bain Capital Specialty Finance Inc is Undervalued by 48%.

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
32.02 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
3.2
Forward
3.7
vs History
19
vs Industry
50
Median 3Y
8
Median 5Y
7.5
Industry
15.1
Forward
8.1
vs History
3
vs Industry
37
Median 3Y
2.7
Median 5Y
2.6
Industry
10.2
vs History
0
vs Industry
22
Median 3Y
22.1
Median 5Y
14.7
Industry
12.9
vs History
1
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
82
vs Industry
27
Median 3Y
9
Median 5Y
9.8
Industry
4.8
Forward
8
vs History
80
vs Industry
20
Median 3Y
18.6
Median 5Y
20.8
Industry
7.1
vs History
80
vs Industry
32
Median 3Y
19.6
Median 5Y
22.2
Industry
14.1
vs History
80
vs Industry
30
Median 3Y
19.6
Median 5Y
22.2
Industry
14.6
Forward
17.6
vs History
14
vs Industry
27
Median 3Y
5.6
Median 5Y
5.6
Industry
12.6
vs History
14
vs Industry
27
Median 3Y
5.6
Median 5Y
5.6
Industry
13.6
vs History
3
vs Industry
39
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

BCSF Competitors Multiples
Bain Capital Specialty Finance Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bain Capital Specialty Finance Inc
NYSE:BCSF
1.1B USD 3.7 8.4 16.8 16.8
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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