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