GSBD PE Ratio & Valuation, Is GSBD Overvalued

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 7.42. The fair price of Goldman Sachs BDC Inc (GSBD) is between 12.37 to 17.98 according to relative valuation method. Compared to the current price of 9.15 USD , Goldman Sachs BDC Inc By Undervalued By 26.01%.

Relative Value

Fair Zone

12.37-17.98

Current Price：9.15

26.01%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 0.91, the current P/B ratio is approximately -29.72% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -36.88% 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 16.65%, the current FCF yield is approximately 56.19% lower. Relative to its 5-year average FCF yield of 10.78%, the current FCF yield is about 141.38% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GSBD competitors is 2.99, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD.N) exhibits a P/S ratio of 2.32, which is -22.38% above the industry average. Given its robust revenue growth of -20.47%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GSBD increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is GSBD currently overvalued or undervalued?

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 12.37 to 17.98 according to relative valuation method.

How does GSBD's valuation metrics compare to the industry average?

The average P/S ratio for GSBD's competitors is 2.99, providing a benchmark for relative valuation. Goldman Sachs BDC Inc Corp (GSBD) exhibits a P/S ratio of 2.32, which is -22.38% above the industry average. Given its robust revenue growth of -20.47%, this premium appears unsustainable.

What is the current P/B ratio for Goldman Sachs BDC Inc (GSBD) as of Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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 Mar 11 2026?

As of Mar 11 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.

GSBD Valuation