GSBD Valuation

Goldman Sachs BDC Inc

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11.440

+0.02(0.175%)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 5.49 is considered Undervalued compared with the five-year average of 7.74. The fair price of Goldman Sachs BDC Inc (GSBD) is between 13.16 to 18.48 according to relative valuation methord. Compared to the current price of 11.43 USD , Goldman Sachs BDC Inc is Undervalued By 13.2%.

Relative Value

Fair Zone

13.16-18.48

Current Price：11.43

13.2%

Undervalued

5.49

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.

13.22

EV/EBIT

Goldman Sachs BDC Inc. (GSBD) has a current EV/EBIT of 13.22. The 5-year average EV/EBIT is 12.41. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and 5.91, Fairly Valued between 18.91 and 5.91, Overvalued between 18.91 and 25.40, and Strongly Overvalued above 25.40. The current Forward EV/EBIT of 13.22 falls within the Historic Trend Line -Fairly Valued range.

2.86

Goldman Sachs BDC Inc. (GSBD) has a current PS of 2.86. The 5-year average PS is 4.28. The thresholds are as follows: Strongly Undervalued below 1.98, Undervalued between 1.98 and 3.13, Fairly Valued between 5.44 and 3.13, Overvalued between 5.44 and 6.59, and Strongly Overvalued above 6.59. The current Forward PS of 2.86 falls within the Undervalued range.

15.99

P/OCF

Goldman Sachs BDC Inc. (GSBD) has a current P/OCF of 15.99. The 5-year average P/OCF is 16.47. The thresholds are as follows: Strongly Undervalued below -74.85, Undervalued between -74.85 and -29.19, Fairly Valued between 62.13 and -29.19, Overvalued between 62.13 and 107.79, and Strongly Overvalued above 107.79. The current Forward P/OCF of 15.99 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 0.78. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately -17.78% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -24.81% higher. Goldman Sachs BDC Inc (GSBD) has a Forward Free Cash Flow (FCF) yield of approximately 21.19%. Compared to its 3-year average FCF yield of 9.93%, the current FCF yield is approximately 113.45% lower. Relative to its 5-year average FCF yield of 8.75% , the current FCF yield is about 142.21% lower.

0.78

P/B

Median3y

0.95

Median5y

1.04

21.14

FCF Yield

Median3y

9.93

Median5y

8.75

Competitors Valuation Multiple

The average P/S ratio for GSBD's competitors is 3.05, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD) exhibits a P/S ratio of 2.86, which is -6.31% above the industry average. Given its robust revenue growth of -771.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GSBD.N

Goldman Sachs BDC Inc

Capital Southwest Corp

Oaktree Specialty Lending Corp

Dorchester Minerals LP

New Mountain Finance Corp

3.17

-37.56%

1.13B

Performance Decomposition

Market capitalization of GSBD decreased by 19.18% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.47 to 5.96.

The secondary factor is the Margin Expansion, contributed -412.99%to the performance.

Overall, the performance of GSBD in the past 1 year is driven by P/E Change. Which is more unsustainable.

-771.67%

-12.78M → 85.81M

Revenue Growth

-412.99%

-14.63 → 45.79

Margin Expansion

1165.48%

0.47 → 5.96

P/E Change

-19.18%