Goldman Sachs BDC Inc
NYSE:GSBD

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Goldman Sachs BDC Inc
NYSE:GSBD
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Price: 9.42 USD -0.32% Market Closed
Market Cap: $1.1B

Relative Value

The Relative Value of one GSBD stock under the Base Case scenario is 20.32 USD. Compared to the current market price of 9.42 USD, Goldman Sachs BDC Inc is Undervalued by 54%.

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
20.32 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GSBD Competitors Multiples
Goldman Sachs BDC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Goldman Sachs BDC Inc
NYSE:GSBD
1.1B USD 2.8 8.1 14.3 14.3
US
Blackstone Inc
NYSE:BX
181.4B USD 13.8 67 28.9 29.1
US
BlackRock Inc
NYSE:BLK
170.9B USD 7.1 30.8 21.3 24.1
CA
Brookfield Corp
NYSE:BN
106.4B USD 1.4 128.1 11.8 17.8
US
KKR & Co Inc
NYSE:KKR
103.5B USD 5.8 45.9 335.7 335.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.9B EUR 22.6 39.7 50 50.8
CA
Brookfield Asset Management Inc
NYSE:BAM
82.9B USD 23.6 41.5 44.5 45.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
112.8B CAD 23.3 40.9 31.7 32.2
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 15.4 0 0
SE
EQT AB
STO:EQT
413.7B SEK 15 54.2 2.2 3.1
US
Ameriprise Financial Inc
NYSE:AMP
46.4B USD 2.5 12.8 13.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Goldman Sachs BDC Inc
NYSE:GSBD
Average EV/EBITDA: 55.4
14.3
N/A N/A
US
Blackstone Inc
NYSE:BX
28.9
18%
1.6
US
BlackRock Inc
NYSE:BLK
21.3
24%
0.9
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
335.7
126%
2.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.5
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.7
243%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
2.2
21%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.5
5%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Goldman Sachs BDC Inc
NYSE:GSBD
Average EV/EBIT: 56.6
14.3
-16%
N/A
US
Blackstone Inc
NYSE:BX
29.1
22%
1.3
US
BlackRock Inc
NYSE:BLK
24.1
17%
1.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
335.7
111%
3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50.8
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.2
236%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
3.1
36%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.5
1%
13.5