K

Kayne Anderson BDC Inc
NYSE:KBDC

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Kayne Anderson BDC Inc
NYSE:KBDC
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Price: 16.55 USD -0.18% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one KBDC stock under the Base Case scenario is 23.4 USD. Compared to the current market price of 16.55 USD, Kayne Anderson BDC Inc is Undervalued by 29%.

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.

KBDC Relative Value
Base Case
23.4 USD
Undervaluation 29%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
6.3
Median 5Y
6.3
Industry
3.2
Forward
6
vs History
0
vs Industry
33
Median 3Y
12
Median 5Y
12
Industry
15.1
Forward
7.9
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
10.2
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
12.9
vs History
12
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
0
vs Industry
19
Median 3Y
9.6
Median 5Y
9.6
Industry
4.8
Forward
9
vs History
0
vs Industry
14
Median 3Y
17.3
Median 5Y
17.3
Industry
7.1
vs History
0
vs Industry
26
Median 3Y
17.1
Median 5Y
17.1
Industry
14.1
vs History
0
vs Industry
23
Median 3Y
17.1
Median 5Y
17.1
Industry
14.6
Forward
13.5
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
12.6
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
13.6
vs History
12
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

KBDC Competitors Multiples
Kayne Anderson 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
Kayne Anderson BDC Inc
NYSE:KBDC
1.2B USD 6.4 12.3 17.4 17.4
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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