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Goldman Sachs BDC Inc
NYSE:GSBD

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Goldman Sachs BDC Inc Logo
Goldman Sachs BDC Inc
NYSE:GSBD
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Price: 15.545 USD 0.75% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GSBD stock under the Base Case scenario is 23.153 USD. Compared to the current market price of 15.545 USD, Goldman Sachs BDC Inc is Undervalued by 33%.

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.

GSBD Relative Value
Base Case
23.153 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
63
vs Industry
40
Median 3Y
4.5
Median 5Y
3.9
Industry
3.1
Forward
3.8
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
65
vs Industry
48
Median 3Y
9.9
Median 5Y
10.7
Industry
14.5
Forward
7
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
25
vs Industry
35
Median 3Y
4.3
Median 5Y
3
Industry
10.3
More Details
183.4
P/FCFE
P/FCFE
Price to FCFE
183.4
vs History
6
vs Industry
2
Median 3Y
13.2
Median 5Y
11.4
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
88
vs Industry
29
Median 3Y
10
Median 5Y
9.3
Industry
4.8
Forward
7.7
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
80
vs Industry
25
Median 3Y
14.5
Median 5Y
15
Industry
7.2
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
80
vs Industry
36
Median 3Y
15
Median 5Y
15.6
Industry
13.9
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
80
vs Industry
34
Median 3Y
15
Median 5Y
15.6
Industry
14.2
Forward
14.5
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
25
vs Industry
26
Median 3Y
8.5
Median 5Y
5.7
Industry
12.2
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
25
vs Industry
26
Median 3Y
8.5
Median 5Y
5.7
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

GSBD Competitors Multiples
Goldman Sachs BDC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Goldman Sachs BDC Inc
NYSE:GSBD
1.7B USD 3.7 8.7 14.1 14.1
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

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