Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 13.69 USD -0.87% Market Closed
Market Cap: 3.6B USD

Relative Value

The Relative Value of one GBDC stock under the Base Case scenario is 23.93 USD. Compared to the current market price of 13.69 USD, Golub Capital Bdc Inc is Undervalued by 43%.

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
Base Case
23.93 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
30
Median 3Y
4.3
Median 5Y
4.8
Industry
3.3
Forward
4.4
vs History
52
vs Industry
35
Median 3Y
12.1
Median 5Y
10
Industry
15.6
Forward
9.3
vs History
vs Industry
27
Median 3Y
6.2
Median 5Y
-1.8
Industry
10.2
vs History
vs Industry
22
Median 3Y
9.1
Median 5Y
9.7
Industry
12
vs History
31
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
73
vs Industry
19
Median 3Y
9.9
Median 5Y
11.5
Industry
5
Forward
10.4
vs History
71
vs Industry
11
Median 3Y
20.6
Median 5Y
22.1
Industry
7.4
vs History
63
vs Industry
25
Median 3Y
21.4
Median 5Y
22.4
Industry
14.2
vs History
63
vs Industry
23
Median 3Y
21.4
Median 5Y
22.4
Industry
14.9
Forward
22.4
vs History
vs Industry
21
Median 3Y
13.1
Median 5Y
-5
Industry
12.7
vs History
vs Industry
22
Median 3Y
13.1
Median 5Y
-5
Industry
13.6
vs History
31
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

GBDC Competitors Multiples
Golub Capital Bdc Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golub Capital Bdc Inc
NASDAQ:GBDC
3.6B USD 4.2 9.7 21.5 21.5
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.6 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBITDA: 75.1
21.5
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBIT: 76.1
21.5
-4%
N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A