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 8.17 is considered Undervalued compared with the five-year average of 10.06. The fair price of Golub Capital BDC Inc (GBDC) is between 16.24 to 22.85 according to relative valuation methord. Compared to the current price of 14.69 USD , Golub Capital BDC Inc is Undervalued By 9.52%.
Relative Value
Fair Zone
16.24-22.85
Current Price：14.69
9.52%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.00
P/B
Median3y
0.97
Median5y
0.98
10.57
FCF Yield
Median3y
1.12
Median5y
-0.18
Competitors Valuation Multiple
The average P/S ratio for GBDC's competitors is 3.52, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC) exhibits a P/S ratio of 4.86, which is 38.31% above the industry average. Given its robust revenue growth of 13.55%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Golub Capital BDC Inc (GBDC) currently overvalued or undervalued?
What is Golub Capital BDC Inc (GBDC) fair value?
How does GBDC's valuation metrics compare to the industry average?
What is the current P/B ratio for Golub Capital BDC Inc (GBDC) as of Jun 16 2025?
What is the current FCF Yield for Golub Capital BDC Inc (GBDC) as of Jun 16 2025?
What is the current Forward P/E ratio for Golub Capital BDC Inc (GBDC) as of Jun 16 2025?