Barings BDC Inc
NYSE:BBDC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $9.02 (1% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | $9.14 |
0%
|
| 3-Year Average | 0.9 | $9.02 |
-1%
|
| 5-Year Average | 0.9 | $8.67 |
-5%
|
| Industry Average | 1 | $9.7 |
+6%
|
| Country Average | 1.5 | $14.94 |
+64%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Barings BDC Inc
NYSE:BBDC
|
957m USD | 0.9 | 9.4 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 1.1 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 3.8 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 0.8 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 0.3 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -43.4 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 6.1 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 6.3 | 31.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 0.4 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Barings BDC Inc
Glance View
Barings BDC, Inc. is a closed-end management investment company, which engages in the provision of customized financing primarily to lower middle market companies. The company is headquartered in Charlotte, North Carolina and currently employs 0 full-time employees. The company went IPO on 2007-02-15. The firm's investment objective is to generate income by investing directly in privately held middle-market companies to help companies fund acquisitions, growth or refinancing. The company is focused on investing in syndicated senior secured loans, bonds and other fixed-income securities. The Company’s portfolio to primarily senior secured private debt investments that operate across a range of industries. The firm's investment adviser is Barings LLC.
