FS KKR Capital Corp.

NYSE:FSK Stock Report

Market Cap: US$6.1b

FS KKR Capital Valuation

Is FSK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FSK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$33.04
Fair Value
36.5% undervalued intrinsic discount
9
Number of Analysts

Below Fair Value: FSK ($20.97) is trading below our estimate of fair value ($33.04)

Significantly Below Fair Value: FSK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FSK?

Key metric: As FSK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FSK. This is calculated by dividing FSK's market cap by their current earnings.
What is FSK's PE Ratio?
PE Ratio10x
EarningsUS$585.00m
Market CapUS$6.06b

Price to Earnings Ratio vs Peers

How does FSK's PE Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for FSK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
FSK FS KKR Capital
10x7.2%US$6.1b

Price-To-Earnings vs Peers: Insufficient data to calculate FSK's Price-To-Earnings Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does FSK's PE Ratio compare vs other companies in the US Capital Markets Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.21b
CET Central Securities
4.5xn/aUS$1.29b
GAM General American Investors Company
4.9xn/aUS$1.17b
ASA ASA Gold and Precious Metals
4.4xn/aUS$492.88m
FSK 10.0xIndustry Avg. 21.8xNo. of Companies69PE020406080100+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FSK is good value based on its Price-To-Earnings Ratio (10x) compared to the US Capital Markets industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is FSK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FSK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: FSK is good value based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FSK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$20.97
US$21.97
+4.8%
4.6%US$24.00US$20.25n/a9
Mar ’26US$23.48
US$21.75
-7.4%
5.0%US$24.00US$20.25n/a9
Feb ’26US$23.39
US$21.31
-8.9%
5.2%US$24.00US$20.00n/a9
Jan ’26US$21.72
US$21.31
-1.9%
5.2%US$24.00US$20.00n/a9
Dec ’25US$22.22
US$21.31
-4.1%
5.2%US$24.00US$20.00n/a9
Nov ’25US$20.14
US$20.72
+2.9%
6.6%US$24.00US$19.50n/a9
Oct ’25US$19.71
US$20.67
+4.9%
6.9%US$24.00US$19.00n/a9
Sep ’25US$20.23
US$20.67
+2.2%
6.9%US$24.00US$19.00n/a9
Aug ’25US$20.07
US$20.83
+3.8%
7.2%US$24.00US$19.00n/a9
Jul ’25US$19.83
US$20.65
+4.1%
6.7%US$24.00US$19.00n/a10
Jun ’25US$20.50
US$20.65
+0.7%
6.7%US$24.00US$19.00n/a10
May ’25US$19.21
US$20.35
+5.9%
7.1%US$24.00US$19.00n/a10
Apr ’25US$18.96
US$20.40
+7.6%
8.3%US$24.00US$18.00n/a10
Mar ’25US$19.08
US$20.40
+6.9%
8.3%US$24.00US$18.00US$23.4810
Feb ’25US$20.45
US$21.65
+5.9%
5.2%US$24.00US$20.00US$23.3910
Jan ’25US$19.97
US$21.55
+7.9%
6.0%US$24.00US$19.00US$21.7210
Dec ’24US$19.91
US$21.55
+8.2%
6.0%US$24.00US$19.00US$22.2210
Nov ’24US$19.28
US$21.45
+11.3%
6.2%US$24.00US$19.00US$20.1410
Oct ’24US$19.69
US$21.45
+8.9%
6.2%US$24.00US$19.00US$19.7110
Sep ’24US$20.59
US$21.45
+4.2%
6.2%US$24.00US$19.00US$20.2310
Aug ’24US$20.24
US$21.10
+4.2%
6.1%US$24.00US$19.00US$20.0710
Jul ’24US$19.18
US$21.00
+9.5%
6.7%US$24.00US$18.50US$19.839
Jun ’24US$19.55
US$21.00
+7.4%
6.7%US$24.00US$18.50US$20.509
May ’24US$18.55
US$20.86
+12.5%
7.5%US$24.00US$17.75US$19.219
Apr ’24US$18.50
US$21.00
+13.5%
6.6%US$24.00US$19.00US$18.968
Mar ’24US$19.68
US$21.00
+6.7%
6.6%US$24.00US$19.00US$19.088
Analyst Price Target
Consensus Narrative from 9 Analysts
US$21.97
Fair Value
4.6% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 00:34
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FS KKR Capital Corp. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
James FotheringhamBMO Capital Markets Equity Research
Lana ChanBMO Capital Markets Equity Research