Bain Capital Valuation
| BCSF Stock | USD 16.74 0.05 0.30% |
At this time, the firm appears to be fairly valued. Bain Capital Specialty shows a prevailing Real Value of $17.03 per share. The current price of the firm is $16.74. Our model approximates the value of Bain Capital Specialty from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 2.42 B, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bain Capital's valuation include:
Price Book 0.9457 | Enterprise Value | Enterprise Value Ebitda 21.9066 | Price Sales 3.6872 | Forward PE 10.3842 |
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 16.74 | Real 17.03 | Target 16.83 | Hype 16.81 | Naive 17.04 |
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: 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 |
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Bain Valuation Trend
Comparing Bain Capital's enterprise value against its market capitalization is a good way to estimate the value of Bain Capital Specialty uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bain Capital Total Value Analysis
Bain Capital Specialty is currently projected to have valuation of 2.42 B with market capitalization of 1.08 B, debt of 1.49 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 Price | Market Cap | Debt Obligations | Cash |
2.42 B | 1.08 B | 1.49 B | 44.17 M |
Bain Capital Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. 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 17th of March 2025. The firm had 1019:1000 split on the 12th of May 2020. 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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.25 | 0.9391 |
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| Operating Income | 110.9 M | 209.6 M |
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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 8.48 percent. This implies that the Company is making $0.0848 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.Bain Capital Ownership Allocation
Bain Capital holds a total of 64.61 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 223.19 M. Net Income was 119.42 M with profit before overhead, payroll, taxes, and interest of 292.65 M.Bain Capital Past Distributions to stockholders
| 31st of January 2025 | ||
| 31st of October 2024 | ||
| 29th of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 28th of April 2023 |
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 Reported | Projected for Next Year | ||
| Gross Profit | 223.2 M | 234.4 M | |
| Pretax Profit Margin | 0.56 | 0.86 | |
| Operating Profit Margin | 0.94 | 1.25 | |
| Net Profit Margin | 0.54 | 0.85 | |
| Gross Profit Margin | 0.91 | 0.96 |
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 current Dividends Paid is estimated to decrease to about 3.5 M. The current Dividend Yield is estimated to decrease to 0. The current Retained Earnings is estimated to decrease to about (20.9 M). The current Earnings Yield is estimated to decrease to 0.06
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.7 M | 3.5 M | |
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | (7.38) | (7.75) |
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 Outstanding | 64.6 M | |
| Quarterly Earnings Growth Y O Y | -0.287 | |
| Forward Price Earnings | 10.3842 |
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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