Kayne Anderson BDC Inc
NYSE:KBDC
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:
Valuation History
Kayne Anderson BDC Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Months
Months
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 |
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
|
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.
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.
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
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.
Dividends
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?
Ownership
KBDC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
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%.