KBDC PE Ratio & Valuation, Is KBDC Overvalued

Historical Valuation

Kayne Anderson BDC Inc (KBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.54 is considered Undervalued compared with the five-year average of 9.20. The fair price of Kayne Anderson BDC Inc (KBDC) is between 15.80 to 16.82 according to relative valuation method. Compared to the current price of 14.62 USD , Kayne Anderson BDC Inc By Undervalued By 7.44%.

Relative Value

Fair Zone

15.80-16.82

Current Price：14.62

7.44%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Kayne Anderson BDC Inc (KBDC) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 0.89, the current P/B ratio is approximately -3.56% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -3.56% higher. Kayne Anderson BDC Inc (KBDC) has a Forward Free Cash Flow (FCF) yield of approximately 9.94%. Compared to its 3-year average FCF yield of 9.60%, the current FCF yield is approximately 3.57% lower. Relative to its 5-year average FCF yield of 9.60%, the current FCF yield is about 3.57% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for KBDC competitors is 1.81, providing a benchmark for relative valuation. Kayne Anderson BDC Inc Corp (KBDC.N) exhibits a P/S ratio of 4.27, which is 135.35% above the industry average. Given its robust revenue growth of -7.52%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of KBDC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of KBDC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is KBDC currently overvalued or undervalued?

What is Kayne Anderson BDC Inc (KBDC) fair value?

KBDC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Kayne Anderson BDC Inc (KBDC) is between 15.80 to 16.82 according to relative valuation method.

How does KBDC's valuation metrics compare to the industry average?

The average P/S ratio for KBDC's competitors is 1.81, providing a benchmark for relative valuation. Kayne Anderson BDC Inc Corp (KBDC) exhibits a P/S ratio of 4.27, which is 135.35% above the industry average. Given its robust revenue growth of -7.52%, this premium appears unsustainable.

What is the current P/B ratio for Kayne Anderson BDC Inc (KBDC) as of Apr 16 2026?

As of Apr 16 2026, Kayne Anderson BDC Inc (KBDC) has a P/B ratio of 0.86. This indicates that the market values KBDC at 0.86 times its book value.

What is the current FCF Yield for Kayne Anderson BDC Inc (KBDC) as of Apr 16 2026?

As of Apr 16 2026, Kayne Anderson BDC Inc (KBDC) has a FCF Yield of 9.94%. This means that for every dollar of Kayne Anderson BDC Inc's market capitalization, the company generates 9.94 cents in free cash flow.

What is the current Forward P/E ratio for Kayne Anderson BDC Inc (KBDC) as of Apr 16 2026?

As of Apr 16 2026, Kayne Anderson BDC Inc (KBDC) has a Forward P/E ratio of 8.54. This means the market is willing to pay $8.54 for every dollar of Kayne Anderson BDC Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kayne Anderson BDC Inc (KBDC) as of Apr 16 2026?

As of Apr 16 2026, Kayne Anderson BDC Inc (KBDC) has a Forward P/S ratio of 4.20. This means the market is valuing KBDC at $4.20 for every dollar of expected revenue over the next 12 months.

KBDC Valuation