FS KKR Capital Corp
NYSE:FSK

Watchlist Manager
FS KKR Capital Corp Logo
FS KKR Capital Corp
NYSE:FSK
Watchlist
Price: 21.31 USD 0.09%
Market Cap: 6B USD
Have any thoughts about
FS KKR Capital Corp?
Write Note

Intrinsic Value

The intrinsic value of one FSK stock under the Base Case scenario is 34.71 USD. Compared to the current market price of 21.31 USD, FS KKR Capital Corp is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FSK Intrinsic Value
34.71 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
FS KKR Capital Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
FSK
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for FSK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about FSK?
Bearish
Neutral
Bullish

Fundamental Analysis

21.31 USD
+0.09%
+0.09%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

FS KKR Capital Corp
US
Financial Services
Market Cap
6B USD
IPO
Apr 16, 2014
Employees
-
United States of America
Market Cap
6B USD
Industry
Financial Services
IPO
Apr 16, 2014
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about FS KKR Capital Corp

Provide an overview of the primary business activities
of FS KKR Capital Corp.

What unique competitive advantages
does FS KKR Capital Corp hold over its rivals?

What risks and challenges
does FS KKR Capital Corp face in the near future?

Has there been any significant insider trading activity
in FS KKR Capital Corp recently?

Summarize the latest earnings call
of FS KKR Capital Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for FS KKR Capital Corp.

Provide P/S
for FS KKR Capital Corp.

Provide P/E
for FS KKR Capital Corp.

Provide P/OCF
for FS KKR Capital Corp.

Provide P/FCFE
for FS KKR Capital Corp.

Provide P/B
for FS KKR Capital Corp.

Provide EV/S
for FS KKR Capital Corp.

Provide EV/GP
for FS KKR Capital Corp.

Provide EV/EBITDA
for FS KKR Capital Corp.

Provide EV/EBIT
for FS KKR Capital Corp.

Provide EV/OCF
for FS KKR Capital Corp.

Provide EV/FCFF
for FS KKR Capital Corp.

Provide EV/IC
for FS KKR Capital Corp.

Show me price targets
for FS KKR Capital Corp made by professional analysts.

What are the Revenue projections
for FS KKR Capital Corp?

How accurate were the past Revenue estimates
for FS KKR Capital Corp?

What are the Net Income projections
for FS KKR Capital Corp?

How accurate were the past Net Income estimates
for FS KKR Capital Corp?

What are the EPS projections
for FS KKR Capital Corp?

How accurate were the past EPS estimates
for FS KKR Capital Corp?

What are the EBIT projections
for FS KKR Capital Corp?

How accurate were the past EBIT estimates
for FS KKR Capital Corp?

Compare the revenue forecasts
for FS KKR Capital Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of FS KKR Capital Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of FS KKR Capital Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of FS KKR Capital Corp compared to its peers.

Compare the P/E ratios
of FS KKR Capital Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing FS KKR Capital Corp with its peers.

Analyze the financial leverage
of FS KKR Capital Corp compared to its main competitors.

Show all profitability ratios
for FS KKR Capital Corp.

Provide ROE
for FS KKR Capital Corp.

Provide ROA
for FS KKR Capital Corp.

Provide ROIC
for FS KKR Capital Corp.

Provide ROCE
for FS KKR Capital Corp.

Provide Gross Margin
for FS KKR Capital Corp.

Provide Operating Margin
for FS KKR Capital Corp.

Provide Net Margin
for FS KKR Capital Corp.

Provide FCF Margin
for FS KKR Capital Corp.

Show all solvency ratios
for FS KKR Capital Corp.

Provide D/E Ratio
for FS KKR Capital Corp.

Provide D/A Ratio
for FS KKR Capital Corp.

Provide Interest Coverage Ratio
for FS KKR Capital Corp.

Provide Altman Z-Score Ratio
for FS KKR Capital Corp.

Provide Quick Ratio
for FS KKR Capital Corp.

Provide Current Ratio
for FS KKR Capital Corp.

Provide Cash Ratio
for FS KKR Capital Corp.

What is the historical Revenue growth
over the last 5 years for FS KKR Capital Corp?

What is the historical Net Income growth
over the last 5 years for FS KKR Capital Corp?

What is the current Free Cash Flow
of FS KKR Capital Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for FS KKR Capital Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FS KKR Capital Corp

Current Assets 1.2B
Cash & Short-Term Investments 366m
Receivables 781m
Other Current Assets 27m
Non-Current Assets 14B
Long-Term Investments 13.9B
Other Non-Current Assets 27m
Current Liabilities 408m
Accounts Payable 1m
Accrued Liabilities 108m
Other Current Liabilities 299m
Non-Current Liabilities 8.1B
Long-Term Debt 8.1B
Other Non-Current Liabilities 10m
Efficiency

Earnings Waterfall
FS KKR Capital Corp

Revenue
1.8B USD
Cost of Revenue
-859m USD
Gross Profit
902m USD
Operating Expenses
-38m USD
Operating Income
864m USD
Other Expenses
-336m USD
Net Income
528m USD

Free Cash Flow Analysis
FS KKR Capital Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FSK Profitability Score
Profitability Due Diligence

FS KKR Capital Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
62/100
Profitability
Score

FS KKR Capital Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

FSK Solvency Score
Solvency Due Diligence

FS KKR Capital Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
42/100
Solvency
Score

FS KKR Capital Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FSK Price Targets Summary
FS KKR Capital Corp

Wall Street analysts forecast FSK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FSK is 21.73 USD with a low forecast of 20.2 USD and a high forecast of 25.2 USD.

Lowest
Price Target
20.2 USD
5% Downside
Average
Price Target
21.73 USD
2% Upside
Highest
Price Target
25.2 USD
18% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FSK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FSK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FSK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one FSK stock?

The intrinsic value of one FSK stock under the Base Case scenario is 34.71 USD.

Is FSK stock undervalued or overvalued?

Compared to the current market price of 21.31 USD, FS KKR Capital Corp is Undervalued by 39%.

Back to Top