Barings BDC, Inc.
Bear Case (25th pct.)
-3.6% vs price
Base Case (Median)
19.7% vs price
Bull Case (75th pct.)
37.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.23 | -33.9% | High (40%) |
| PE Comparable | $10.03 | 6.5% | Medium (25%) |
| Growth Trajectory DCF | $12.52 | 32.9% | Medium (20%) |
| Graham Number | $14.32 | 52.0% | High (80%) |
Based on 4 out of 8 methods, BBDC appears fairly valued at the current price of $9.42. The base case fair value of $11.28 implies 19.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.