Blackstone Secured Lending Fund
F:GM8
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Intrinsic Value
The intrinsic value of
Blackstone Secured Lending Fund (GM8) under the Base Case is 23.863 EUR per share.
Compared with the current market price of 21.505 EUR, the stock appears
Undervalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Blackstone Secured Lending Fund Does
Blackstone Secured Lending Fund is an investment company that lends money to private middle-market businesses, mainly through senior secured loans. In plain terms, it acts like a specialized lender to companies that are too large for small-business loans but not big enough to finance entirely in the public bond market. Its main customers are U.S. companies seeking capital for growth, refinancing, acquisitions, or working capital.
- Headquarters
- United States of America US
- IPO date
- Oct 28, 2021
Blackstone Secured Lending Fund has no economic moat
Blackstone Secured Lending Fund lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Blackstone Secured Lending Fund
Earnings Waterfall
Blackstone Secured Lending Fund
What is the Intrinsic Value of one GM8 stock?
The intrinsic value for
Blackstone Secured Lending Fund (GM8) under the Base Case is 23.863 EUR.
Is GM8 stock undervalued or overvalued?
Compared with the current market price of 21.505 EUR, the stock appears Undervalued by 10% .