BCP Investment Corporation (BCIC)
Asset Management · Financial Services · $90M
Intrinsic Value (Consensus)
$20.32
Current Price
$7.28
Margin of Safety
+179.1%
179.1% Below Intrinsic Value
Value: $20
Price: $7
Valuation Model Estimates
Current Price: $7.28
DCF (Discounted Cash Flow)
$26.34
Graham Number
$19.89
Earnings Power Value
$14.25
Relative Value (P/E)
$20.80
Dividend Discount Model
Not applicable
—
Consensus Value
$20.32
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
15/25
Strength
16/25
Valuation
22/25
Growth
7/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 147%
High free cash flow yield (62.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.04
- EPS (Forward)
- $1.09
- Book Value
- $16.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 5.5%
- Debt/Equity
- 147%
- Revenue Growth
- N/A
- Earnings Growth
- 7.4%
- Dividend Yield
- N/A
- Beta
- 0.44
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Data last updated: 2026-06-21
Source: Yahoo Finance