Bain Capital Specialty Finance, Inc.
Bear Case (25th pct.)
17.6% vs price
Base Case (Median)
34.8% vs price
Bull Case (75th pct.)
56.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.81 | 6.2% | High (40%) |
| PE Comparable | $14.64 | 21.4% | Medium (25%) |
| Growth Trajectory DCF | $17.88 | 48.3% | Medium (20%) |
| Graham Number | $21.66 | 79.6% | High (80%) |
Based on 4 out of 8 methods, BCSF appears undervalued at the current price of $12.06. The base case fair value of $16.26 implies 34.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.