BBDC Valuation

Barings BDC Inc

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8.530

-0.070(-0.810%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PE ratio of 7.10 is considered Undervalued compared with the five-year average of 9.16. The fair price of Barings BDC Inc (BBDC) is between 8.83 to 12.29 according to relative valuation methord. Compared to the current price of 8.53 USD , Barings BDC Inc is Undervalued By 3.42%.

Relative Value

Fair Zone

8.83-12.29

Current Price：8.53

3.42%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.74

P/B

Median3y

0.81

Median5y

0.83

19.59

FCF Yield

Median3y

1.37

Median5y

-10.09

Competitors Valuation Multiple

The average P/S ratio for BBDC's competitors is 3.02, providing a benchmark for relative valuation. Barings BDC Inc Corp (BBDC) exhibits a P/S ratio of 3.10, which is 2.43% above the industry average. Given its robust revenue growth of -8.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap