Goldman Sachs BDC Inc
NYSE:GSBD
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Goldman Sachs BDC Inc
NYSE:GSBD
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SAB Biotherapeutics Inc
NASDAQ:SABS
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Intrinsic Value
The intrinsic value of Goldman Sachs BDC Inc (GSBD) under the Base Case is 9.912 USD per share.
Compared with the current market price of 8.945 USD, the stock appears
Undervalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 33% last year to 38% by 2033, above its five-year average of 32%. Revenue grows about -6% a year over the next five years, less than a third of its five-year pace of 16%. The value of the years after 2033 is tied to revenue, so margins count only until then.
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 Goldman Sachs BDC Does
Goldman Sachs BDC Inc. is a specialty finance company that lends money to private middle-market businesses, mostly in the United States. It also makes some equity investments alongside those loans. Its portfolio companies are usually too small for the public bond market but too large for a simple bank loan, so they turn to lenders like Goldman Sachs BDC for funding.
- Headquarters
- United States of America US
- IPO date
- Mar 18, 2015
Revenue & Expenses Breakdown
Goldman Sachs BDC Inc
Earnings Waterfall
Goldman Sachs BDC Inc
The intrinsic value for Goldman Sachs BDC Inc (GSBD) under the Base Case is 9.912 USD.
Compared with the current market price of 8.945 USD, the stock appears Undervalued by 10% .