Bain Capital Specialty Finance, Inc. (BCSF)

Unknown · Unknown · $2.0B

overvalued
Intrinsic Value (Consensus)
$21.98
Current Price
$30.60
Margin of Safety
-28.2%
28.2% Above Intrinsic Value
Value: $22
Price: $31

Valuation Model Estimates

Current Price: $30.60
DCF (Discounted Cash Flow)
$18.14
Graham Number
$24.35
Earnings Power Value
$14.85
Relative Value (P/E)
$30.60
Dividend Discount Model
Not applicable
Consensus Value
$21.98

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

Key Financials

EPS (TTM)
$1.53
EPS (Forward)
$1.84
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
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance