Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 15.31 USD 0.26% Market Closed
Market Cap: 4B USD
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Relative Value

The Relative Value of one GBDC stock under the Base Case scenario is 24.07 USD. Compared to the current market price of 15.31 USD, Golub Capital Bdc Inc is Undervalued by 36%.

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
24.07 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
58
vs Industry
25
Median 3Y
4.5
Median 5Y
5.3
Industry
3.1
Forward
4.5
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
23
vs Industry
39
Median 3Y
10.8
Median 5Y
8.3
Industry
15.3
Forward
8.9
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
23
vs Industry
27
Median 3Y
6.3
Median 5Y
6.6
Industry
10.2
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
55
vs Industry
30
Median 3Y
13.5
Median 5Y
10.1
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
9
vs Industry
31
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
71
vs Industry
19
Median 3Y
11.5
Median 5Y
12.1
Industry
4.8
Forward
9.5
More Details
22.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.9
vs History
69
vs Industry
13
Median 3Y
22.3
Median 5Y
23
Industry
7
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
71
vs Industry
26
Median 3Y
22.2
Median 5Y
24.3
Industry
14.1
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
71
vs Industry
23
Median 3Y
22.2
Median 5Y
24.3
Industry
14.6
Forward
19
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
19
vs Industry
21
Median 3Y
13.3
Median 5Y
15.2
Industry
12.3
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
19
vs Industry
22
Median 3Y
13.3
Median 5Y
15.2
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
7
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

GBDC Competitors Multiples
Golub Capital Bdc Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golub Capital Bdc Inc
NASDAQ:GBDC
4B USD 5.6 14.8 22.2 22.2
US
Blackstone Inc
NYSE:BX
213.4B USD 18.7 95.9 39.3 39.5
US
BlackRock Inc
NYSE:BLK
151B USD 7.8 24.9 19.4 20.6
US
KKR & Co Inc
NYSE:KKR
134.9B USD 5.6 45.1 172.9 172.9
CA
Brookfield Corp
NYSE:BN
87.2B USD 1 118.2 10 14.3
LU
Reinet Investments SCA
JSE:RNI
62B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.7B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
55.9B USD 3.1 16.6 53.8 0
US
Ameriprise Financial Inc
NYSE:AMP
52.1B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.1B GBP 8.8 9.2 9.4 9.4
P/E Multiple
Earnings Growth PEG
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average P/E: 43
14.8
N/A N/A
US
Blackstone Inc
NYSE:BX
95.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24.9
16%
1.6
US
KKR & Co Inc
NYSE:KKR
45.1
22%
2.1
CA
Brookfield Corp
NYSE:BN
118.2
100%
1.2
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
16.6
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.2
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBITDA: 43.1
22.2
N/A N/A
US
Blackstone Inc
NYSE:BX
39.3
49%
0.8
US
BlackRock Inc
NYSE:BLK
19.4
20%
1
US
KKR & Co Inc
NYSE:KKR
172.9
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
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
53.8
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.4
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBIT: 42.4
22.2
N/A N/A
US
Blackstone Inc
NYSE:BX
39.5
46%
0.9
US
BlackRock Inc
NYSE:BLK
20.6
20%
1
US
KKR & Co Inc
NYSE:KKR
172.9
48%
3.6
CA
Brookfield Corp
NYSE:BN
14.3
-40%
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
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.4
18%
0.5

See Also

Summary
GBDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBDC stock valuation using valuation multiples.
Wall Street Estimates
GBDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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