Historical Valuation
Goldman Sachs BDC Inc (GSBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.46 is considered Undervalued compared with the five-year average of 7.44. The fair price of Goldman Sachs BDC Inc (GSBD) is between 11.60 to 17.03 according to relative valuation methord. Compared to the current price of 8.96 USD , Goldman Sachs BDC Inc is Undervalued By 22.77%.
Relative Value
Fair Zone
11.60-17.03
Current Price：8.96
22.77%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Goldman Sachs BDC Inc (GSBD) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -30.38% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about -37.18% higher. Goldman Sachs BDC Inc (GSBD) has a Forward Free Cash Flow (FCF) yield of approximately 26.01%. Compared to its 3-year average FCF yield of 15.78%, the current FCF yield is approximately 64.83% lower. Relative to its 5-year average FCF yield of 10.71% , the current FCF yield is about 142.81% lower.
P/B
Median3y
0.92
Median5y
1.02
FCF Yield
Median3y
15.78
Median5y
10.71
Competitors Valuation Multiple
AI Analysis for GSBD
The average P/S ratio for GSBD competitors is 2.40, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD.N) exhibits a P/S ratio of 2.32, which is -2.97% above the industry average. Given its robust revenue growth of -10.70%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GSBD
1Y
3Y
5Y
Market capitalization of GSBD 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 GSBD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GSBD currently overvalued or undervalued?
Goldman Sachs BDC Inc (GSBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.46 is considered Undervalued compared with the five-year average of 7.44. The fair price of Goldman Sachs BDC Inc (GSBD) is between 11.60 to 17.03 according to relative valuation methord. Compared to the current price of 8.96 USD , Goldman Sachs BDC Inc is Undervalued By 22.77% .
What is Goldman Sachs BDC Inc (GSBD) fair value?
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. The fair price of Goldman Sachs BDC Inc (GSBD) is between 11.60 to 17.03 according to relative valuation methord.
How does GSBD's valuation metrics compare to the industry average?
The average P/S ratio for GSBD's competitors is 2.40, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD) exhibits a P/S ratio of 2.32, which is -2.97% above the industry average. Given its robust revenue growth of -10.70%, this premium appears unsustainable.
What is the current P/B ratio for Goldman Sachs BDC Inc (GSBD) as of Jan 09 2026?
As of Jan 09 2026, Goldman Sachs BDC Inc (GSBD) has a P/B ratio of 0.64. This indicates that the market values GSBD at 0.64 times its book value.
What is the current FCF Yield for Goldman Sachs BDC Inc (GSBD) as of Jan 09 2026?
As of Jan 09 2026, Goldman Sachs BDC Inc (GSBD) has a FCF Yield of 26.01%. This means that for every dollar of Goldman Sachs BDC Inc’s market capitalization, the company generates 26.01 cents in free cash flow.
What is the current Forward P/E ratio for Goldman Sachs BDC Inc (GSBD) as of Jan 09 2026?
As of Jan 09 2026, Goldman Sachs BDC Inc (GSBD) has a Forward P/E ratio of 4.46. This means the market is willing to pay $4.46 for every dollar of Goldman Sachs BDC Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Goldman Sachs BDC Inc (GSBD) as of Jan 09 2026?
As of Jan 09 2026, Goldman Sachs BDC Inc (GSBD) has a Forward P/S ratio of 2.32. This means the market is valuing GSBD at $2.32 for every dollar of expected revenue over the next 12 months.