BBDC PE Ratio & Valuation,Is BBDC Overvalued

BBDC Relative Valuation

BBDC'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. If the market price exceeds this fair value range, BBDC is overvalued; if below, it's undervalued.

Historical Valuation

Barings BDC Inc (BBDC) is now in the Fair zone, suggesting that its current forward PE ratio of 7.61 is considered Fairly compared with the five-year average of 8.72. The fair price of Barings BDC Inc (BBDC) is between 8.77 to 11.99 according to relative valuation methord.

Relative Value

Fair Zone

8.77-11.99

Current Price：9.03

Fair

7.61

0.00

EV/EBITDA

Barings BDC Inc. (BBDC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Barings BDC Inc. (BBDC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.31

Barings BDC Inc. (BBDC) has a current PS of 3.31. The 5-year average PS is 3.86. The thresholds are as follows: Strongly Undervalued below 2.27, Undervalued between 2.27 and 3.07, Fairly Valued between 4.65 and 3.07, Overvalued between 4.65 and 5.44, and Strongly Overvalued above 5.44. The current Forward PS of 3.31 falls within the Historic Trend Line -Fairly Valued range.

8.81

P/OCF

Barings BDC Inc. (BBDC) has a current P/OCF of 8.81. The 5-year average P/OCF is 4.71. The thresholds are as follows: Strongly Undervalued below -18.12, Undervalued between -18.12 and -6.71, Fairly Valued between 16.12 and -6.71, Overvalued between 16.12 and 27.54, and Strongly Overvalued above 27.54. The current Forward P/OCF of 8.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Barings BDC Inc. (BBDC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Barings BDC Inc (BBDC) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -1.16% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about -5.72% higher. Barings BDC Inc (BBDC) has a Forward Free Cash Flow (FCF) yield of approximately 18.31%. Compared to its 3-year average FCF yield of 11.02%, the current FCF yield is approximately 66.07% lower. Relative to its 5-year average FCF yield of -9.82% , the current FCF yield is about -286.38% lower.

0.79

P/B

Median3y

0.80

Median5y

0.84

18.31

FCF Yield

Median3y

11.02

Median5y

-9.82

Competitors Valuation Multiple

The average P/S ratio for BBDC's competitors is 3.96, providing a benchmark for relative valuation. Barings BDC Inc Corp (BBDC) exhibits a P/S ratio of 3.31, which is -16.32% above the industry average. Given its robust revenue growth of -0.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BBDC decreased by 0.14% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 35.13 to 37.78.

The secondary factor is the Revenue Growth, contributed -0.55%to the performance.

Overall, the performance of BBDC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.55%

62.69M → 62.34M

Revenue Growth

7.54%

35.13 → 37.78

Margin Expansion

-7.13%

7.83 → 7.27

P/E Change

-0.14%

9.04 → 9.03

Mkt Cap Growth

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Frequently Asked Questions

Is Barings BDC Inc (BBDC) currently overvalued or undervalued?

What is Barings BDC Inc (BBDC) fair value?

BBDC'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 Barings BDC Inc (BBDC) is between 8.77 to 11.99 according to relative valuation methord.

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

What is the current P/B ratio for Barings BDC Inc (BBDC) as of Dec 15 2025?

As of Dec 15 2025, Barings BDC Inc (BBDC) has a P/B ratio of 0.79. This indicates that the market values BBDC at 0.79 times its book value.

What is the current FCF Yield for Barings BDC Inc (BBDC) as of Dec 15 2025?

As of Dec 15 2025, Barings BDC Inc (BBDC) has a FCF Yield of 18.31%. This means that for every dollar of Barings BDC Inc’s market capitalization, the company generates 18.31 cents in free cash flow.

What is the current Forward P/E ratio for Barings BDC Inc (BBDC) as of Dec 15 2025?

As of Dec 15 2025, Barings BDC Inc (BBDC) has a Forward P/E ratio of 7.61. This means the market is willing to pay $7.61 for every dollar of Barings BDC Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Barings BDC Inc (BBDC) as of Dec 15 2025?

As of Dec 15 2025, Barings BDC Inc (BBDC) has a Forward P/S ratio of 3.31. This means the market is valuing BBDC at $3.31 for every dollar of expected revenue over the next 12 months.

BBDC Valuation

BBDC Valuation

BBDC Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Barings BDC Inc (BBDC) currently overvalued or undervalued?

What is Barings BDC Inc (BBDC) fair value?

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

What is the current P/B ratio for Barings BDC Inc (BBDC) as of Dec 15 2025?

What is the current FCF Yield for Barings BDC Inc (BBDC) as of Dec 15 2025?

What is the current Forward P/E ratio for Barings BDC Inc (BBDC) as of Dec 15 2025?

What is the current Forward P/S ratio for Barings BDC Inc (BBDC) as of Dec 15 2025?