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 7.56 is considered Fairly compared with the five-year average of 8.75. The fair price of Barings BDC Inc (BBDC) is between 8.12 to 11.28 according to relative valuation methord.
Relative Value
Fair Zone
8.12-11.28
Current Price：8.72
Fair
7.36
PE
1Y
3Y
5Y
Trailing
Forward
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.
3.20
PS
Barings BDC Inc. (BBDC) has a current PS of 3.20. The 5-year average PS is 3.87. The thresholds are as follows: Strongly Undervalued below 2.28, Undervalued between 2.28 and 3.07, Fairly Valued between 4.66 and 3.07, Overvalued between 4.66 and 5.46, and Strongly Overvalued above 5.46. The current Forward PS of 3.20 falls within the Historic Trend Line -Fairly Valued range.
8.52
P/OCF
Barings BDC Inc. (BBDC) has a current P/OCF of 8.52. The 5-year average P/OCF is 4.65. The thresholds are as follows: Strongly Undervalued below -18.20, Undervalued between -18.20 and -6.77, Fairly Valued between 16.08 and -6.77, Overvalued between 16.08 and 27.51, and Strongly Overvalued above 27.51. The current Forward P/OCF of 8.52 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 0.78. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -1.79% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about -6.38% higher. Barings BDC Inc (BBDC) has a Forward Free Cash Flow (FCF) yield of approximately 18.43%. Compared to its 3-year average FCF yield of 10.60%, the current FCF yield is approximately 73.94% lower. Relative to its 5-year average FCF yield of -9.94% , the current FCF yield is about -285.40% lower.
0.76
P/B
Median3y
0.80
Median5y
0.84
18.94
FCF Yield
Median3y
10.60
Median5y
-9.94
Competitors Valuation Multiple
The average P/S ratio for BBDC's competitors is 2.40, providing a benchmark for relative valuation. Barings BDC Inc Corp (BBDC) exhibits a P/S ratio of 3.20, which is 33.55% above the industry average. Given its robust revenue growth of -0.55%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BBDC decreased by 2.91% 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.
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FAQ
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