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Kayne Anderson BDC Inc
NYSE:KBDC

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Kayne Anderson BDC Inc
NYSE:KBDC
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Price: 16.52 USD -0.18% Market Closed
Market Cap: 1.2B USD

Intrinsic Value

The intrinsic value of one KBDC stock under the Base Case scenario is 20.5 USD. Compared to the current market price of 16.52 USD, Kayne Anderson BDC Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KBDC Intrinsic Value
20.5 USD
Undervaluation 19%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kayne Anderson BDC Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

16.52 USD
-0.18%
-0.18%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Kayne Anderson BDC Inc
US
Financial Services
Market Cap
1.2B USD
IPO
May 22, 2024
Employees
-
United States of America
Market Cap
1.2B USD
Industry
Financial Services
IPO
May 22, 2024
Company Overview
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Business Segments
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Earnings Call
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Kayne Anderson BDC Inc

Balance Sheet Decomposition
Kayne Anderson BDC Inc

Current Assets 39.7m
Cash & Short-Term Investments 39.1m
Receivables 501k
Other Current Assets 161k
Non-Current Assets 2B
Long-Term Investments 2B
Other Non-Current Assets 22.4m
Efficiency

Earnings Waterfall
Kayne Anderson BDC Inc

Revenue
199.5m USD
Cost of Revenue
-89.3m USD
Gross Profit
110.2m USD
Operating Expenses
7.5m USD
Operating Income
117.7m USD
Other Expenses
1.6m USD
Net Income
119.3m USD
Fundamental Scores

KBDC Profitability Score
Profitability Due Diligence

Kayne Anderson BDC Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
54/100
Profitability
Score

Kayne Anderson BDC Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KBDC Solvency Score
Solvency Due Diligence

Kayne Anderson BDC Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Kayne Anderson BDC Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KBDC Price Targets Summary
Kayne Anderson BDC Inc

Wall Street analysts forecast KBDC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KBDC is 17.54 USD with a low forecast of 17.17 USD and a high forecast of 18.9 USD.

Lowest
Price Target
17.17 USD
4% Upside
Average
Price Target
17.54 USD
6% Upside
Highest
Price Target
18.9 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KBDC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KBDC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?
What is the Intrinsic Value of one KBDC stock?

The intrinsic value of one KBDC stock under the Base Case scenario is 20.5 USD.

Is KBDC stock undervalued or overvalued?

Compared to the current market price of 16.52 USD, Kayne Anderson BDC Inc is Undervalued by 19%.

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