Golub Capital BDC, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.5% vs price
Base Case (Median)
-22.8% vs price
Bull Case (75th pct.)
17.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.04 | 60.4% | High (40%) |
| PE Comparable | $6.65 | -49.3% | Medium (25%) |
| Growth Trajectory DCF | $6.06 | -53.8% | Medium (20%) |
| Graham Number | $13.61 | 3.7% | High (80%) |
Based on 4 out of 8 methods, GBDC appears fairly valued at the current price of $13.12. The base case fair value of $10.13 implies 22.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.