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FS KKR CapitalFSK -2.22%40 Intrinsic Value: Projected FCF is $46.74 as of Aug. 17, 2026, which is 8398% above its 10-year median of 0.55. GuruFocus rates FSK with a GF Score™ of 40/100 and a GF Value™ of $26.85 (Significantly Undervalued). Among 1,213 Asset Management companies, FS KKR Capital ranks better than 93.73% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-17), FS KKR Capital's Intrinsic Value: Projected FCF is $46.74. The stock price of FS KKR Capital is $12.36. Therefore, FS KKR Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for FS KKR Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
FSK'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.22 Med: 0.55 Max: 122.5
Current: 0.26
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of FS KKR Capital was 122.50. The lowest was 0.22. And the median was 0.55.
FSK's Price-to-Projected-FCF is ranked better than 93.73% of 1213
companies
in the Asset Management industry
Industry Median: 0.91
vs FSK: 0.26
FS KKR Capital (NYSE:FSK) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
FS KKR Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
12.36
/
46.735220329881
=
0.26
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FS KKR Capital Intrinsic Value: Projected FCF Related Terms
FS KKR Capital Intrinsic Value: Projected FCF Historical Data
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The historical data trend for FS KKR Capital's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FS KKR Capital Intrinsic Value: Projected FCF Chart
FSK vs WT, HTGC, DBRG: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, FS KKR Capital's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FS KKR Capital Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, FS KKR Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where FS KKR Capital's Price-to-Projected-FCF falls into.
FS KKR Capital Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $46.74 mean?
FS KKR Capital (FSK) has a Intrinsic Value: Projected FCF of $46.74 as of Aug. 17, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on FS KKR Capital and its competitors. This is 8398% above median its historical median of 0.55. Over the past decade, FS KKR Capital's Intrinsic Value: Projected FCF has ranged from 0.22 to 122.50. According to the industry distribution chart, FS KKR Capital ranks #76 out of 1213 companies in the Asset Management industry, placing it in the top 6.3%.
Is FS KKR Capital's Intrinsic Value: Projected FCF too high?
FS KKR Capital's current Intrinsic Value: Projected FCF of $46.74 is 8398% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 122.50. The Asset Management industry median Intrinsic Value: Projected FCF is 0.91. FS KKR Capital's value of $46.74 is 5036.3% above this industry median. Based on the distribution chart, FS KKR Capital ranks #76 out of 1213 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, FS KKR Capital has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's Intrinsic Value: Projected FCF compare to WT and HTGC?
According to the Asset Management industry distribution chart, FS KKR Capital ranks #76 out of 1213 companies for Intrinsic Value: Projected FCF. This places FS KKR Capital in the top 6% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.91. FS KKR Capital's value of $46.74 is 5036.3% above this benchmark. Historically, FS KKR Capital's own Intrinsic Value: Projected FCF has ranged from 0.22 to 122.50 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.91, FS KKR Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,213 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS KKR Capital's current Intrinsic Value: Projected FCF of $46.74 is 5036.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on FS KKR Capital and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS KKR Capital's current Intrinsic Value: Projected FCF is $46.74, which is 8398% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS KKR Capital stock overvalued right now?
Based on GuruFocus' analysis, FS KKR Capital (FSK) is currently considered Significantly Undervalued. The stock's GF Value™ is $26.85, compared to a current price of $12.36 — trading 54% below its estimated fair value. The current Intrinsic Value: Projected FCF is $46.74, which is 8398% above median its 10-year median of 0.55 and 5036.3% above the Asset Management industry median of 0.91. FS KKR Capital's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For FS KKR Capital (FSK), the current Intrinsic Value: Projected FCF is $46.74 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FS KKR Capital (FSK) Overvalued in 2026?
Based on GuruFocus' analysis, FS KKR Capital stock appears to be undervalued.
The current stock price of $12.36 is trading 54% below its estimated GF Value™ of $26.85.
GuruFocus considers FS KKR Capital to be Significantly Undervalued.
Key valuation signals for FSK:
Intrinsic Value: Projected FCF: $46.74 (8398% above median its 10-year median of 0.55)
GF Value™: $26.85 vs. price of $12.36 (54% below fair value)
Industry Position: 5036.3% above the Asset Management median (#76 of 1213)
No single metric tells the full story. See the FSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
40GF Score
Get the complete analysis for FSK
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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