BBDC Valuation

Barings BDC Inc

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9.390

-0.44(-4.476%)1D

Overview
Forecast
Valuation
Earnings

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 8.34 is considered Fairly compared with the five-year average of 8.91. The fair price of Barings BDC Inc (BBDC) is between 8.87 to 12.14 according to relative valuation methord.

Relative Value

Fair Zone

8.87-12.14

Current Price：9.83

Fair

8.28

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.

3.61

Barings BDC Inc. (BBDC) has a current PS of 3.61. The 5-year average PS is 3.93. The thresholds are as follows: Strongly Undervalued below 2.34, Undervalued between 2.34 and 3.13, Fairly Valued between 4.73 and 3.13, Overvalued between 4.73 and 5.52, and Strongly Overvalued above 5.52. The current Forward PS of 3.61 falls within the Historic Trend Line -Fairly Valued range.

9.59

P/OCF

Barings BDC Inc. (BBDC) has a current P/OCF of 9.59. The 5-year average P/OCF is 4.09. The thresholds are as follows: Strongly Undervalued below -18.87, Undervalued between -18.87 and -7.39, Fairly Valued between 15.57 and -7.39, Overvalued between 15.57 and 27.05, and Strongly Overvalued above 27.05. The current Forward P/OCF of 9.59 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 0.87. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 8.32% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 3.47% higher. Barings BDC Inc (BBDC) has a Forward Free Cash Flow (FCF) yield of approximately 16.70%. Compared to its 3-year average FCF yield of 7.22%, the current FCF yield is approximately 131.21% lower. Relative to its 5-year average FCF yield of -10.56% , the current FCF yield is about -258.10% lower.

0.86

P/B

Median3y

0.80

Median5y

0.84

16.82

FCF Yield

Median3y

7.22

Median5y

-10.56

Competitors Valuation Multiple

The average P/S ratio for BBDC's competitors is 3.99, providing a benchmark for relative valuation. Barings BDC Inc Corp (BBDC) exhibits a P/S ratio of 3.61, which is -9.64% above the industry average. Given its robust revenue growth of 24.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Carlyle Secured Lending Inc

PennantPark Floating Rate Capital Ltd

New Mountain Finance Corp

Performance Decomposition

Market capitalization of BBDC increased by 8.41% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 52.18M to 65.15M.

The secondary factor is the P/E Change, contributed -1.15%to the performance.

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

24.84%

52.18M → 65.15M

Revenue Growth

-15.28%

37.25 → 31.56

Margin Expansion

-1.15%

8.01 → 7.92

P/E Change

8.41%