Golub Capital Bdc Inc
NASDAQ:GBDC

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Golub Capital Bdc Inc
NASDAQ:GBDC
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Price: 15.21 USD -0.46% Market Closed
Market Cap: 4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GBDC stock under the Base Case scenario is 25.39 USD. Compared to the current market price of 15.21 USD, Golub Capital Bdc Inc is Undervalued by 40%.

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.

GBDC Relative Value
Base Case
25.39 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
52
vs Industry
30
Median 3Y
4.5
Median 5Y
5.1
Industry
3.1
Forward
4.5
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
25
vs Industry
35
Median 3Y
12.1
Median 5Y
8.5
Industry
14.9
Forward
9.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
27
Median 3Y
6.2
Median 5Y
6.4
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
16.2
Median 5Y
9.9
Industry
12.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
4
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
10.2
EV/S
EV/S
Enterprise Value to Sales
10.2
vs History
71
vs Industry
19
Median 3Y
10.9
Median 5Y
11.9
Industry
4.7
Forward
9.5
More Details
21
EV/GP
EV/GP
Enterprise Value to Gross Profit
21
vs History
71
vs Industry
11
Median 3Y
21.6
Median 5Y
22.5
Industry
6.8
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
71
vs Industry
25
Median 3Y
21.5
Median 5Y
23.7
Industry
13.7
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
71
vs Industry
23
Median 3Y
21.5
Median 5Y
23.7
Industry
13.9
Forward
21
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
21
Median 3Y
13.1
Median 5Y
13.3
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
13.1
Median 5Y
13.3
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

GBDC Competitors Multiples
Golub Capital Bdc Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golub Capital Bdc Inc
NASDAQ:GBDC
4B USD 4.8 13.6 20.9 20.9
US
Blackstone Inc
NYSE:BX
169.1B USD 13.2 66.5 27.8 28
US
BlackRock Inc
NYSE:BLK
151.8B USD 7.2 24.1 18.3 19.6
US
KKR & Co Inc
NYSE:KKR
107.9B USD 6.5 49.2 -814.6 -814.6
CA
Brookfield Corp
NYSE:BN
95.1B USD 1.2 213.2 11 16.2
CA
Brookfield Asset Management Inc
NYSE:BAM
90.5B USD 63.8 95.6 125.6 126.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.5B CAD 63.9 95.8 125.8 126.3
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.4B USD 3.4 14 62 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBITDA: 55.9
20.9
N/A N/A
US
Blackstone Inc
NYSE:BX
27.8
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.3
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -814.6
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
125.6
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.8
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Golub Capital Bdc Inc
NASDAQ:GBDC
Average EV/EBIT: 56.2
20.9
1%
20.9
US
Blackstone Inc
NYSE:BX
28
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.6
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -814.6
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.2
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.1
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.3
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

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