Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 14.44 USD -0.14% Market Closed
Market Cap: 3.8B USD

Relative Value

The Relative Value of one GBDC stock under the Base Case scenario is hidden USD. Compared to the current market price of 14.44 USD, Golub Capital Bdc Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GBDC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
30
Median 3Y
4.5
Median 5Y
5.2
Industry
3
Forward
4.2
vs History
38
vs Industry
35
Median 3Y
12
Median 5Y
8.5
Industry
14.2
Forward
8.6
vs History
vs Industry
27
Median 3Y
6.2
Median 5Y
6.4
Industry
9.4
vs History
34
vs Industry
22
Median 3Y
16.2
Median 5Y
10.3
Industry
12
vs History
17
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
vs History
74
vs Industry
19
Median 3Y
10.9
Median 5Y
11.9
Industry
4.6
Forward
9.2
vs History
73
vs Industry
11
Median 3Y
22
Median 5Y
22.7
Industry
6.9
vs History
74
vs Industry
25
Median 3Y
21.6
Median 5Y
23.8
Industry
13.6
vs History
74
vs Industry
23
Median 3Y
21.6
Median 5Y
23.8
Industry
13.9
Forward
19.9
vs History
vs Industry
21
Median 3Y
13.1
Median 5Y
13.3
Industry
11.7
vs History
vs Industry
22
Median 3Y
13.1
Median 5Y
13.3
Industry
12.8
vs History
17
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

GBDC Competitors Multiples
Golub Capital Bdc Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golub Capital Bdc Inc
NASDAQ:GBDC
3.8B USD 4.9 12.3 21 21
US
Blackstone Inc
NYSE:BX
161.9B USD 12.6 63.6 26.7 26.9
US
BlackRock Inc
NYSE:BLK
140.6B USD 6.7 22.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
100.9B USD 4.4 32.8 152.1 152.1
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 179.9 160.2 812.3 812.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.3B CAD 180.1 160.4 813.2 813.2
CA
Brookfield Corp
NYSE:BN
80.2B USD 0.9 169.6 8.6 12.9
LU
Reinet Investments SCA
JSE:RNI
67B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
63.5B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.3B USD 3 12.4 58.1 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBITDA: 238.6
21
N/A N/A
US
Blackstone Inc
NYSE:BX
26.7
21%
1.3
US
BlackRock Inc
NYSE:BLK
17
3%
5.7
US
KKR & Co Inc
NYSE:KKR
152.1
110%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
812.3
237%
3.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
813.2
237%
3.4
CA
Brookfield Corp
NYSE:BN
8.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
58.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBIT: 265.2
21
3%
7
US
Blackstone Inc
NYSE:BX
26.9
25%
1.1
US
BlackRock Inc
NYSE:BLK
18.1
4%
4.5
US
KKR & Co Inc
NYSE:KKR
152.1
117%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
812.3
241%
3.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
813.2
241%
3.4
CA
Brookfield Corp
NYSE:BN
12.9
-25%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A