Barings BDC Inc
NYSE:BBDC
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Barings BDC Inc
NYSE:BBDC
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US |
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P
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Powszechna Kasa Oszczednosci Bank Polski SA
XMUN:P9O
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PL |
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East West Petroleum Corp
XTSX:EW
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CA |
Intrinsic Value
The intrinsic value of Barings BDC Inc (BBDC) under the Base Case is 7.783 USD per share.
Compared with the current market price of 8.665 USD, the stock appears
Overvalued 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 Barings BDC Does
Barings BDC Inc. is a business development company that lends money to small and mid-sized private companies, mainly in the U.S. It focuses on senior secured loans, second-lien loans, mezzanine debt, and sometimes equity stakes in these businesses. Its customers are corporate borrowers that need financing for buyouts, growth, refinancing, or other corporate needs, often when they are too small or specialized for the public bond market.
- Headquarters
- United States of America US
- IPO date
- Feb 15, 2007
Barings BDC has no economic moat
Barings BDC Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Barings BDC Inc
Earnings Waterfall
Barings BDC Inc
The intrinsic value for Barings BDC Inc (BBDC) under the Base Case is 7.783 USD.
Compared with the current market price of 8.665 USD, the stock appears Overvalued by 10% .