Historical Valuation
Golub Capital BDC Inc (GBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.33 is considered Undervalued compared with the five-year average of 9.58. The fair price of Golub Capital BDC Inc (GBDC) is between 17.43 to 24.34 according to relative valuation methord. Compared to the current price of 13.81 USD , Golub Capital BDC Inc is Undervalued By 20.79%.
Relative Value
Fair Zone
17.43-24.34
Current Price：13.81
20.79%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Golub Capital BDC Inc (GBDC) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -8.38% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -8.39% higher. Golub Capital BDC Inc (GBDC) has a Forward Free Cash Flow (FCF) yield of approximately 11.91%. Compared to its 3-year average FCF yield of 8.87%, the current FCF yield is approximately 34.29% lower. Relative to its 5-year average FCF yield of 0.49% , the current FCF yield is about 2347.41% lower.
P/B
Median3y
0.98
Median5y
0.98
FCF Yield
Median3y
8.87
Median5y
0.49
Competitors Valuation Multiple
AI Analysis for GBDC
The average P/S ratio for GBDC competitors is 14.04, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC.O) exhibits a P/S ratio of 4.32, which is -69.25% above the industry average. Given its robust revenue growth of 6.68%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GBDC
1Y
3Y
5Y
Market capitalization of GBDC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GBDC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GBDC currently overvalued or undervalued?
Golub Capital BDC Inc (GBDC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.33 is considered Undervalued compared with the five-year average of 9.58. The fair price of Golub Capital BDC Inc (GBDC) is between 17.43 to 24.34 according to relative valuation methord. Compared to the current price of 13.81 USD , Golub Capital BDC Inc is Undervalued By 20.79% .
What is Golub Capital BDC Inc (GBDC) fair value?
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. The fair price of Golub Capital BDC Inc (GBDC) is between 17.43 to 24.34 according to relative valuation methord.
How does GBDC's valuation metrics compare to the industry average?
The average P/S ratio for GBDC's competitors is 14.04, providing a benchmark for relative valuation. Golub Capital BDC Inc Corp (GBDC) exhibits a P/S ratio of 4.32, which is -69.25% above the industry average. Given its robust revenue growth of 6.68%, this premium appears unsustainable.
What is the current P/B ratio for Golub Capital BDC Inc (GBDC) as of Jan 09 2026?
As of Jan 09 2026, Golub Capital BDC Inc (GBDC) has a P/B ratio of 0.90. This indicates that the market values GBDC at 0.90 times its book value.
What is the current FCF Yield for Golub Capital BDC Inc (GBDC) as of Jan 09 2026?
As of Jan 09 2026, Golub Capital BDC Inc (GBDC) has a FCF Yield of 11.91%. This means that for every dollar of Golub Capital BDC Inc’s market capitalization, the company generates 11.91 cents in free cash flow.
What is the current Forward P/E ratio for Golub Capital BDC Inc (GBDC) as of Jan 09 2026?
As of Jan 09 2026, Golub Capital BDC Inc (GBDC) has a Forward P/E ratio of 7.33. This means the market is willing to pay $7.33 for every dollar of Golub Capital BDC Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Golub Capital BDC Inc (GBDC) as of Jan 09 2026?
As of Jan 09 2026, Golub Capital BDC Inc (GBDC) has a Forward P/S ratio of 4.32. This means the market is valuing GBDC at $4.32 for every dollar of expected revenue over the next 12 months.