GBDC Relative Valuation
GBDC'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, GBDC is overvalued; if below, it's undervalued.
Historical Valuation
Golub Capital BDC Inc (GBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.65 is considered Undervalued compared with the five-year average of 9.67. The fair price of Golub Capital BDC Inc (GBDC) is between 16.23 to 23.05 according to relative valuation methord. Compared to the current price of 14.14 USD , Golub Capital BDC Inc is Undervalued By 12.86%.
Relative Value
Fair Zone
16.23-23.05
Current Price：14.14
12.86%
Undervalued
7.68
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Golub Capital BDC Inc. (GBDC) 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.
18.58
EV/EBIT
Golub Capital BDC Inc. (GBDC) has a current EV/EBIT of 18.58. The 5-year average EV/EBIT is 21.25. The thresholds are as follows: Strongly Undervalued below 10.63, Undervalued between 10.63 and 15.94, Fairly Valued between 26.56 and 15.94, Overvalued between 26.56 and 31.87, and Strongly Overvalued above 31.87. The current Forward EV/EBIT of 18.58 falls within the Historic Trend Line -Fairly Valued range.
4.50
PS
Golub Capital BDC Inc. (GBDC) has a current PS of 4.50. The 5-year average PS is 5.22. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 3.66, Fairly Valued between 6.78 and 3.66, Overvalued between 6.78 and 8.34, and Strongly Overvalued above 8.34. The current Forward PS of 4.50 falls within the Historic Trend Line -Fairly Valued range.
-1.34
P/OCF
Golub Capital BDC Inc. (GBDC) has a current P/OCF of -1.34. The 5-year average P/OCF is -2.43. The thresholds are as follows: Strongly Undervalued below -44.52, Undervalued between -44.52 and -23.47, Fairly Valued between 18.62 and -23.47, Overvalued between 18.62 and 39.66, and Strongly Overvalued above 39.66. The current Forward P/OCF of -1.34 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Golub Capital BDC Inc. (GBDC) 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.
Golub Capital BDC Inc (GBDC) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -4.32% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -4.53% higher. Golub Capital BDC Inc (GBDC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.43% , the current FCF yield is about -100.00% lower.
0.94
P/B
Median3y
0.98
Median5y
0.98
11.43
FCF Yield
Median3y
8.00
Median5y
0.43
Competitors Valuation Multiple
The average P/S ratio for GBDC's competitors is , providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.68%, 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 GBDC decreased by 1.32% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 199.86M to 213.21M.
The secondary factor is the P/E Change, contributed -2.81%to the performance.
Overall, the performance of GBDC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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