GSBD Valuation

Goldman Sachs BDC Inc

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11.960

+0.06(0.504%)1D

Overview
Forecast
Valuation
Earnings

GSBD Relative Valuation

GSBD'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, GSBD is overvalued; if below, it's undervalued.

Historical Valuation

Goldman Sachs BDC Inc (GSBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.65 is considered Undervalued compared with the five-year average of 7.81. The fair price of Goldman Sachs BDC Inc (GSBD) is between 14.61 to 19.90 according to relative valuation methord. Compared to the current price of 11.96 USD , Goldman Sachs BDC Inc is Undervalued By 18.18%.

Relative Value

Fair Zone

14.61-19.90

Current Price：11.96

18.18%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.82

P/B

Median3y

0.97

Median5y

1.05

19.73

FCF Yield

Median3y

8.58

Median5y

8.36

Competitors Valuation Multiple

The average P/S ratio for GSBD's competitors is 3.17, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD) exhibits a P/S ratio of 3.06, which is -3.21% above the industry average. Given its robust revenue growth of -15.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GSBD.N

Goldman Sachs BDC Inc

3.06

Average P/S: 3.17

-15.26%