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 4.84 is considered Undervalued compared with the five-year average of 7.53. The fair price of Goldman Sachs BDC Inc (GSBD) is between 12.41 to 18.05 according to relative valuation methord. Compared to the current price of 10.08 USD , Goldman Sachs BDC Inc is Undervalued By 18.8%.
Relative Value
Fair Zone
12.41-18.05
Current Price：10.08
18.8%
Undervalued
4.84
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Goldman Sachs BDC Inc. (GSBD) 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.
12.72
EV/EBIT
Goldman Sachs BDC Inc. (GSBD) has a current EV/EBIT of 12.72. The 5-year average EV/EBIT is 12.21. The thresholds are as follows: Strongly Undervalued below -0.54, Undervalued between -0.54 and 5.84, Fairly Valued between 18.59 and 5.84, Overvalued between 18.59 and 24.96, and Strongly Overvalued above 24.96. The current Forward EV/EBIT of 12.72 falls within the Historic Trend Line -Fairly Valued range.
2.54
PS
Goldman Sachs BDC Inc. (GSBD) has a current PS of 2.54. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 3.04, Fairly Valued between 5.31 and 3.04, Overvalued between 5.31 and 6.45, and Strongly Overvalued above 6.45. The current Forward PS of 2.54 falls within the Undervalued range.
14.17
P/OCF
Goldman Sachs BDC Inc. (GSBD) has a current P/OCF of 14.17. The 5-year average P/OCF is 17.30. The thresholds are as follows: Strongly Undervalued below -73.66, Undervalued between -73.66 and -28.18, Fairly Valued between 62.77 and -28.18, Overvalued between 62.77 and 108.25, and Strongly Overvalued above 108.25. The current Forward P/OCF of 14.17 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Goldman Sachs BDC Inc. (GSBD) 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.
Goldman Sachs BDC Inc (GSBD) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately -25.04% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about -32.38% higher. Goldman Sachs BDC Inc (GSBD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.29% , the current FCF yield is about -100.00% lower.
0.69
P/B
Median3y
0.92
Median5y
1.02
23.85
FCF Yield
Median3y
14.46
Median5y
10.29
Competitors Valuation Multiple
The average P/S ratio for GSBD's competitors is 0.00, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.70%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GSBD decreased by 10.07% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.17 to 5.26.
The secondary factor is the Revenue Growth, contributed -10.70%to the performance.
Overall, the performance of GSBD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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