FS KKR Capital Corp
NYSE:FSK

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FS KKR Capital Corp
NYSE:FSK
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Price: 21.2299 USD 0.38%
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one FSK stock under the Base Case scenario is 40.5847 USD. Compared to the current market price of 21.2299 USD, FS KKR Capital Corp 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.

FSK Relative Value
Base Case
40.5847 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
45
Median 3Y
3.2
Median 5Y
3.1
Industry
3.2
Forward
3.4
vs History
19
vs Industry
49
Median 3Y
8.8
Median 5Y
7.7
Industry
15.4
Forward
7.4
vs History
19
vs Industry
42
Median 3Y
2.9
Median 5Y
2.8
Industry
10.3
vs History
73
vs Industry
34
Median 3Y
6.7
Median 5Y
6.7
Industry
13.4
vs History
0
vs Industry
57
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
57
vs Industry
29
Median 3Y
8
Median 5Y
8
Industry
4.9
Forward
7.9
vs History
44
vs Industry
22
Median 3Y
15.3
Median 5Y
14.8
Industry
7.3
vs History
38
vs Industry
34
Median 3Y
15.4
Median 5Y
15.2
Industry
14.2
vs History
38
vs Industry
32
Median 3Y
15.4
Median 5Y
15.2
Industry
14.8
vs History
19
vs Industry
34
Median 3Y
7.3
Median 5Y
7.3
Industry
12.9
vs History
19
vs Industry
33
Median 3Y
7.3
Median 5Y
7.3
Industry
14
vs History
0
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

FSK Competitors Multiples
FS KKR Capital Corp 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
FS KKR Capital Corp
NYSE:FSK
6B USD 3.4 11.3 15.8 15.8
US
Blackstone Inc
NYSE:BX
223.3B USD 19.6 100.6 41 41.3
US
BlackRock Inc
NYSE:BLK
155.1B USD 8 25.6 20.6 21.8
US
KKR & Co Inc
NYSE:KKR
135.5B USD 5.4 44.5 71.7 71.7
CA
Brookfield Corp
NYSE:BN
89.8B USD 0.9 96.8 10.7 15.9
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.6B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.5B GBP 8.3 8.7 9 9

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