Goldman Sachs BDC Inc
NYSE:GSBD

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Goldman Sachs BDC Inc
NYSE:GSBD
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Price: 12.73 USD -0.93% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one GSBD stock under the Base Case scenario is 25.01 USD. Compared to the current market price of 12.73 USD, Goldman Sachs BDC Inc is Undervalued by 49%.

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.

GSBD Relative Value
Base Case
25.01 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
95
vs Industry
39
Median 3Y
3.8
Median 5Y
3.9
Industry
3.1
Forward
3.4
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
22
vs Industry
51
Median 3Y
12
Median 5Y
10.7
Industry
15.3
Forward
5.7
More Details
20.7
P/OCF
P/OCF
Price to OCF
20.7
vs History
17
vs Industry
35
Median 3Y
5.6
Median 5Y
4.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
15.4
Median 5Y
10.7
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
96
vs Industry
29
Median 3Y
8.6
Median 5Y
9.3
Industry
4.8
Forward
7.5
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
98
vs Industry
25
Median 3Y
13.8
Median 5Y
14.9
Industry
7
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
98
vs Industry
37
Median 3Y
14.4
Median 5Y
15.6
Industry
14.2
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
98
vs Industry
34
Median 3Y
14.4
Median 5Y
15.6
Industry
14.6
Forward
12.7
More Details
46
EV/OCF
EV/OCF
Enterprise Value to OCF
46
vs History
17
vs Industry
26
Median 3Y
11.5
Median 5Y
8.6
Industry
12.4
More Details
46
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46
vs History
17
vs Industry
26
Median 3Y
11.5
Median 5Y
8.6
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
63
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

GSBD Competitors Multiples
Goldman Sachs 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
Goldman Sachs BDC Inc
NYSE:GSBD
1.5B USD 3.3 19.7 12.9 12.9
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Goldman Sachs BDC Inc
NYSE:GSBD
Average P/S: 6.3
3.3
-17%
N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
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
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Goldman Sachs BDC Inc
NYSE:GSBD
Average P/E: 42.8
19.7
-18%
N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
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
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Goldman Sachs BDC Inc
NYSE:GSBD
Average EV/EBITDA: 41.5
12.9
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
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
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Goldman Sachs BDC Inc
NYSE:GSBD
Average EV/EBIT: 40.5
12.9
-13%
N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
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
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
GSBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSBD stock valuation using valuation multiples.
Wall Street Estimates
GSBD 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
GSBD 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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