Bain Capital Specialty Stock Current Valuation
| BCSF Stock | USD 17.39 0.03 0.17% |
Valuation analysis of Bain Capital Specialty helps investors to measure Bain Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bain Capital's price fluctuation is very steady at this time. Calculation of the real value of Bain Capital Specialty is based on 3 months time horizon. Increasing Bain Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bain stock is determined by what a typical buyer is willing to pay for full or partial control of Bain Capital Specialty. Since Bain Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bain Stock. However, Bain Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.39 | Real 16.96 | Hype 17.4 |
The real value of Bain Stock, also known as its intrinsic value, is the underlying worth of Bain Capital Specialty Company, which is reflected in its stock price. It is based on Bain Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bain Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bain Capital Specialty helps investors to forecast how Bain stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bain Capital more accurately as focusing exclusively on Bain Capital's fundamentals will not take into account other important factors: Bain Capital Specialty Company Current Valuation Analysis
Bain Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bain Capital Current Valuation | 2.39 B |
Most of Bain Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bain Capital Specialty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bain Capital Specialty has a Current Valuation of 2.39 B. This is 92.7% lower than that of the Capital Markets sector and 68.0% lower than that of the Financials industry. The current valuation for all United States stocks is 85.59% higher than that of the company.
Bain Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bain Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bain Capital could also be used in its relative valuation, which is a method of valuing Bain Capital by comparing valuation metrics of similar companies.Bain Capital is currently under evaluation in current valuation category among its peers.
Bain Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 64.56 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 50.42 % | ||||
| Number Of Shares Shorted | 469.53 K | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 297.79 M | ||||
| Gross Profit | 294.26 M | ||||
| EBITDA | (35.4 M) | ||||
| Net Income | 123.38 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.76 X | ||||
| Cash Flow From Operations | 219.26 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 16.83 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (31.98 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 2.47 B | ||||
| Last Dividend Paid | 1.68 |
About Bain Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bain Capital Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bain Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bain Capital Specialty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Bain Capital Piotroski F Score and Bain Capital Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bain Capital. If investors know Bain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bain Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.