FS KKR Capital Fair Value Cut to US$11.50 as Analysts Lower Price Targets

Simply Wall St··Read original
2▲0 ▼1Impact / 5
Summary · why it matters

The fair value estimate for FS KKR Capital has been reduced from US$17.33 to US$11.50, reflecting a more cautious analyst outlook. RBC Capital lowered its price target in multiple updates, while Keefe Bruyette cut its target by US$4, signaling tighter expectations around earnings and growth. The forecast revenue decline deepened from 7.64% to 14.00%, and the target forward P/E multiple was lowered from 8.76x to 5.17x, though the net profit margin assumption rose from 63.43% to 97.98%. The discount rate was adjusted slightly from 12.50% to 12.46%.

Impact on assets 1

Financials▼ · 1 stocks
FS KKR Capital Corp
FSK
▼ NegativeCapitalrelevance

Analysts lowered price targets and fair value estimate, reflecting more cautious outlook on earnings and growth.