GBDC Valuation

Golub Capital BDC Inc

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14.850

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 8.02 is considered Undervalued compared with the five-year average of 9.98. The fair price of Golub Capital BDC Inc (GBDC) is between 16.65 to 23.53 according to relative valuation methord. Compared to the current price of 14.85 USD , Golub Capital BDC Inc is Undervalued By 10.82%.

Relative Value

Fair Zone

16.65-23.53

Current Price：14.85

10.82%

Undervalued

8.02

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.

19.40

EV/EBIT

Golub Capital BDC Inc. (GBDC) has a current EV/EBIT of 19.40. The 5-year average EV/EBIT is 21.63. The thresholds are as follows: Strongly Undervalued below 10.92, Undervalued between 10.92 and 16.28, Fairly Valued between 26.99 and 16.28, Overvalued between 26.99 and 32.34, and Strongly Overvalued above 32.34. The current Forward EV/EBIT of 19.40 falls within the Historic Trend Line -Fairly Valued range.

4.78

Golub Capital BDC Inc. (GBDC) has a current PS of 4.78. The 5-year average PS is 5.39. The thresholds are as follows: Strongly Undervalued below 2.14, Undervalued between 2.14 and 3.77, Fairly Valued between 7.01 and 3.77, Overvalued between 7.01 and 8.64, and Strongly Overvalued above 8.64. The current Forward PS of 4.78 falls within the Historic Trend Line -Fairly Valued range.

-1.43

P/OCF

Golub Capital BDC Inc. (GBDC) has a current P/OCF of -1.43. The 5-year average P/OCF is 4.78. The thresholds are as follows: Strongly Undervalued below -64.49, Undervalued between -64.49 and -29.85, Fairly Valued between 39.42 and -29.85, Overvalued between 39.42 and 74.05, and Strongly Overvalued above 74.05. The current Forward P/OCF of -1.43 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 0.98. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately 0.90% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about 0.15% higher. Golub Capital BDC Inc (GBDC) has a Forward Free Cash Flow (FCF) yield of approximately 10.76%. Compared to its 3-year average FCF yield of 3.68%, the current FCF yield is approximately 192.23% lower. Relative to its 5-year average FCF yield of 0.07% , the current FCF yield is about 15240.28% lower.

0.98

P/B

Median3y

0.97

Median5y

0.98

10.76

FCF Yield

Median3y

3.68

Median5y

0.07

Competitors Valuation Multiple

The average P/S ratio for GBDC's competitors is 3.91, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC) exhibits a P/S ratio of 4.78, which is 22.07% above the industry average. Given its robust revenue growth of 136.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GBDC.O

Golub Capital BDC Inc

Artisan Partners Asset Management Inc

AllianceBernstein Holding LP

1.21

-35.76%

4.47B

Performance Decomposition

Market capitalization of GBDC increased by 5.54% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.56 to 43.52.

The secondary factor is the Revenue Growth, contributed 136.19%to the performance.

Overall, the performance of GBDC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

136.19%

87.61M → 206.93M

Revenue Growth

312.12%

10.56 → 43.52

Margin Expansion

-442.77%

-2.14 → 7.34

P/E Change

5.54%