Bain Capital Specialty Finance, Inc. (BCSF)
Asset Management · Financial Services · $803M
Intrinsic Value (Consensus)
$28.55
Current Price
$12.38
Margin of Safety
+130.6%
130.6% Below Intrinsic Value
Value: $29
Price: $12
Valuation Model Estimates
Current Price: $12.38
DCF (Discounted Cash Flow)
$57.85
Graham Number
$20.97
Earnings Power Value
$13.76
Relative Value (P/E)
$21.63
Dividend Discount Model
Not applicable
—
Consensus Value
$28.55
Model Assumptions
Discount Rate
10.3%
Growth Rate
19.1%
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
63
Profitability
15/25
Strength
16/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 132%
Strong earnings growth (19% YoY)
Key Financials
- EPS (TTM)
- $1.13
- EPS (Forward)
- $1.35
- Book Value
- $17.23
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.8%
- Debt/Equity
- 132%
- Revenue Growth
- N/A
- Earnings Growth
- 19.1%
- Dividend Yield
- N/A
- Beta
- 0.66
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Data last updated: 2026-06-21
Source: Yahoo Finance