As of 2025-07-09, the Intrinsic Value of Goldman Sachs BDC Inc (GSBD) is 13.75 USD. This GSBD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.61 USD, the upside of Goldman Sachs BDC Inc is 18.40%.
The range of the Intrinsic Value is 6.70 - 28.39 USD
Based on its market price of 11.61 USD and our intrinsic valuation, Goldman Sachs BDC Inc (GSBD) is undervalued by 18.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6.70 - 28.39 | 13.75 | 18.4% |
DCF (Growth 10y) | 8.52 - 30.75 | 15.79 | 36.0% |
DCF (EBITDA 5y) | 10.04 - 19.79 | 14.85 | 27.9% |
DCF (EBITDA 10y) | 11.00 - 23.28 | 16.67 | 43.6% |
Fair Value | 11.08 - 11.08 | 11.08 | -4.60% |
P/E | 5.29 - 9.04 | 6.31 | -45.7% |
EV/EBITDA | 14.67 - 23.64 | 18.38 | 58.3% |
EPV | 7.91 - 22.00 | 14.96 | 28.8% |
DDM - Stable | 2.91 - 6.53 | 4.72 | -59.3% |
DDM - Multi | 7.12 - 9.87 | 8.14 | -29.9% |
Market Cap (mil) | 1,361.85 |
Beta | 0.67 |
Outstanding shares (mil) | 117.30 |
Enterprise Value (mil) | 3,150.13 |
Market risk premium | 4.60% |
Cost of Equity | 9.38% |
Cost of Debt | 5.82% |
WACC | 7.28% |