Bain Capital Valuation

BCSF Stock  USD 13.11  0.01  0.08%   
At this time, the firm appears to be undervalued. Bain Capital Specialty shows a prevailing Real Value of $14.05 per share. The current price of the firm is $13.11. Our model approximates the value of Bain Capital Specialty from analyzing the firm fundamentals such as Return On Equity of 0.0819, profit margin of 0.33 %, and Current Valuation of 2.28 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bain Capital's valuation include:
Price Book
0.7248
Enterprise Value
2.3 B
Enterprise Value Ebitda
21.9066
Price Sales
3.0576
Forward PE
10.3842
Undervalued
Today
13.11
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  13.11 Real  14.05 Target  14.83 Hype  13.11 Naive  12.59
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.
14.05
Real Value
15.42
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.430.430.44
Details
Hype
Prediction
LowEstimatedHigh
11.7413.1114.48
Details
Potential
Annual Dividend
LowForecastedHigh
0.510.540.57
Details
3 Analysts
Consensus
LowTarget PriceHigh
13.5014.8316.46
Details
When choosing an evaluation method for Bain Capital Specialty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Bain Capital Cash

52.9 Million

Bain Capital Total Value Analysis

Bain Capital Specialty is currently projected to have valuation of 2.28 B with market capitalization of 851.07 M, debt of 1.39 B, and cash on hands of 44.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bain Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.28 B
851.07 M
1.39 B
44.17 M

Bain Capital Investor Information

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bain Capital Specialty has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 31st of December 2025. The firm had 101:100 split on the 31st of December 2025. Bain Capital Specialty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.460.52
Fairly Down
Slightly volatile
Operating Income88.5 M142.5 M
Way Down
Slightly volatile

Bain Capital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bain Capital has an asset utilization ratio of 8.09 percent. This implies that the Company is making $0.0809 for each dollar of assets. An increasing asset utilization means that Bain Capital Specialty is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Bain Capital Profitability Analysis

Taking into consideration Bain Capital's profitability measurements, Bain Capital Specialty may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Bain Capital's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2016-09-30
Previous Quarter
23.7 M
Current Value
18.7 M
Quarterly Volatility
25.1 M
 
Covid
 
Interest Hikes
The Bain Capital's current Gross Profit Margin is estimated to increase to 0.77, while Gross Profit is projected to decrease to roughly 88.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.75
Fairly Up
Slightly volatile
Net Profit Margin0.410.5
Significantly Down
Slightly volatile
Operating Profit Margin0.460.52
Fairly Down
Slightly volatile
Pretax Profit Margin0.420.52
Significantly Down
Slightly volatile
Return On Assets0.02320.0408
Way Down
Slightly volatile
Return On Equity0.05260.0943
Way Down
Slightly volatile
For Bain Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bain Capital Specialty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bain Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bain Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bain Capital over time as well as its relative position and ranking within its peers.

Bain Capital Earnings per Share Projection vs Actual

The next projected EPS of Bain Capital is estimated to be 0.4333 with future projections ranging from a low of 0.43 to a high of 0.44. Bain Capital's most recent 12-month trailing earnings per share (EPS TTM) is at 1.5. Please be aware that the consensus of earnings estimates for Bain Capital Specialty is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Bain Capital is projected to generate 0.4333 in earnings per share on the 31st of March 2026. Bain Capital earnings estimates show analyst consensus about projected Bain Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on Bain Capital's historical volatility. Many public companies, such as Bain Capital, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Bain Capital Earnings Estimation Breakdown

The calculation of Bain Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bain Capital is estimated to be 0.4333 with the future projection ranging from a low of 0.43 to a high of 0.44. Please be aware that this consensus of annual earnings estimates for Bain Capital Specialty is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.43
Lowest
Expected EPS
0.4333
0.44
Highest

Bain Capital Earnings Projection Consensus

Suppose the current estimates of Bain Capital's value are higher than the current market price of the Bain Capital stock. In this case, investors may conclude that Bain Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bain Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
389.25%
0.0
0.4333
1.5

Bain Capital Ownership Allocation

Bain Capital holds a total of 64.87 Million outstanding shares. Over half of Bain Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bain Capital Profitability Analysis

The company reported the previous year's revenue of 212.88 M. Net Income was 119.42 M with profit before overhead, payroll, taxes, and interest of 278.35 M.

Bain Capital Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bain Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bain Capital and how it compares across the competition.

About Bain Capital Valuation

The stock valuation mechanism determines Bain Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bain Capital. We calculate exposure to Bain Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bain Capital's related companies.
Last ReportedProjected for Next Year
Gross Profit158.9 M88.2 M
Pretax Profit Margin 0.52  0.42 
Operating Profit Margin 0.52  0.46 
Net Profit Margin 0.50  0.41 
Gross Profit Margin 0.75  0.77 
Bain Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bain Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of Bain Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bain Capital represents a small ownership stake in the entity. As a stockholder of Bain, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Bain Capital Dividends Analysis For Valuation

The Bain Capital's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.93, while Dividends Paid is projected to decrease to roughly 75 M. . The current Retained Earnings is estimated to decrease to about (18.8 M). The current Earnings Yield is estimated to decrease to 0.06
Last ReportedProjected for Next Year
Dividends Paid131.4 M75 M
Dividend Yield 0.09  0.07 
Dividend Payout Ratio 1.10  1.05 
Dividend Paid And Capex Coverage Ratio 0.89  0.93 
There are various types of dividends Bain Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bain shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bain Capital Specialty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bain pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bain Capital by the value of the dividends paid out.

Bain Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bain Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding64.6 M
Quarterly Earnings Growth Y O Y-0.435
Forward Price Earnings10.3842

Bain Capital Current Valuation Indicators

Valuation refers to the process of determining the present value of Bain Capital Specialty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bain we look at many different elements of the entity such as Bain's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bain Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bain Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bain Capital's worth.

Complementary Tools for Bain Stock analysis

When running Bain Capital's price analysis, check to measure Bain Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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