GBDC
Golub Capital BDC Inc
Price:
14.85
USD
Volume:
1,098,719
United States | Capital Markets
GBDC Intrinsic Value
8.5 %
Upside
What is the intrinsic value of GBDC?
As of 2025-07-09, the Intrinsic Value of Golub Capital BDC Inc (GBDC) is 16.11 USD. This GBDC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.85 USD, the upside of Golub Capital BDC Inc is 8.5%.
The range of the Intrinsic Value is 5.29 - 52.4 USD.
Is GBDC undervalued or overvalued?
Based on its market price of 14.85 USD and our intrinsic valuation, Golub Capital BDC Inc (GBDC) is undervalued by 8.5%.
14.85 USD
Stock Price
16.11 USD
Intrinsic Value
| Range | Selected | Upside | ||
| a | ||||
| DCF (Growth Exit 5Y) | 5.29 - 52.4 | 16.11 | 8.5% | |
| DCF (Growth Exit 10Y) | 11.73 - 70.76 | 25.39 | 71.0% | |
| DCF (EBITDA Exit 5Y) | 6.67 - 16.36 | 10.67 | -28.2% | |
| DCF (EBITDA Exit 10Y) | 13.05 - 29.5 | 19.75 | 33.0% | |
| Peter Lynch Fair Value | 27.66 - 27.66 | 27.66 | 86.27% | |
| P/E Multiples | 14.61 - 27.17 | 20.44 | 37.7% | |
| EV/EBITDA Multiples | 2.63 - 13.48 | 8.22 | -44.6% | |
| Dividend Discount Model - Stable | 8.46 - 22.78 | 15.62 | 5.2% | |
| Dividend Discount Model - Multi Stages | 15.1 - 27.82 | 19.24 | 29.5% | |
| Market Cap (mil) | 3,956 |
| Beta | 0.56 |
| Outstanding shares (mil) | 266 |
| Enterprise Value (mil) | 8,432 |
| Market risk premium | 5.1% |
| Cost of Equity | 8.8% |
| Cost of Debt | 6.55% |
| WACC | 7.6% |