Franklin BSP Capital Corp (FRBP)

Unknown · Unknown · $2.0B

overvalued
Intrinsic Value (Consensus)
$12.20
Current Price
$14.60
Margin of Safety
-16.4%
16.4% Above Intrinsic Value
Value: $12
Price: $15

Valuation Model Estimates

Current Price: $14.60
DCF (Discounted Cash Flow)
$1.16
Graham Number
$14.91
Earnings Power Value
$7.09
Relative Value (P/E)
$14.60
Dividend Discount Model
$96.67
Consensus Value
$12.20

Model Assumptions

Discount Rate
10.3%
Growth Rate
14.1%
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%.

Key Financials

EPS (TTM)
$0.73
EPS (Forward)
$0.83
Book Value
$13.53
P/E Ratio
20.0
Forward P/E
17.5
PEG Ratio
ROE
5.7%
Debt/Equity
122%
Revenue Growth
N/A
Earnings Growth
14.1%
Dividend Yield
2.0%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance