GSBD
Goldman Sachs BDC Inc
Price:  
11.61 
USD
Volume:  
653,049.00
United States | Capital Markets
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GSBD Intrinsic Value

18.40 %
Upside

What is the intrinsic value of GSBD?

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

Is GSBD undervalued or overvalued?

Based on its market price of 11.61 USD and our intrinsic valuation, Goldman Sachs BDC Inc (GSBD) is undervalued by 18.40%.

11.61 USD
Stock Price
13.75 USD
Intrinsic Value
Intrinsic Value Details

GSBD Intrinsic Value - Valuation Summary

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%

GSBD Intrinsic Value - Key Valuation Metrics

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%