BCSF
Bain Capital Specialty Finance Inc
Price:  
15.68 
USD
Volume:  
185,263.00
United States | Capital Markets
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BCSF Intrinsic Value

24.00 %
Upside

What is the intrinsic value of BCSF?

As of 2025-05-17, the Intrinsic Value of Bain Capital Specialty Finance Inc (BCSF) is 19.44 USD. This BCSF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.68 USD, the upside of Bain Capital Specialty Finance Inc is 24.00%.

The range of the Intrinsic Value is 4.03 - 107.15 USD

Is BCSF undervalued or overvalued?

Based on its market price of 15.68 USD and our intrinsic valuation, Bain Capital Specialty Finance Inc (BCSF) is undervalued by 24.00%.

15.68 USD
Stock Price
19.44 USD
Intrinsic Value
Intrinsic Value Details

BCSF Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.03 - 107.15 19.44 24.0%
DCF (Growth 10y) 5.69 - 105.89 20.90 33.3%
DCF (EBITDA 5y) (0.65) - 14.70 5.78 -63.1%
DCF (EBITDA 10y) 2.29 - 21.27 9.79 -37.5%
Fair Value 46.02 - 46.02 46.02 193.51%
P/E 16.64 - 26.08 22.03 40.5%
EV/EBITDA (3.83) - 11.22 3.25 -79.3%
EPV (2.77) - 14.34 5.79 -63.1%
DDM - Stable 11.00 - 48.62 29.81 90.1%
DDM - Multi 15.25 - 46.49 22.35 42.5%

BCSF Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,017.16
Beta 0.56
Outstanding shares (mil) 64.87
Enterprise Value (mil) 2,353.90
Market risk premium 4.60%
Cost of Equity 10.56%
Cost of Debt 6.71%
WACC 8.22%