Goldman Sachs BDC, Inc.
Bear Case (25th pct.)
2.4% vs price
Base Case (Median)
16.6% vs price
Bull Case (75th pct.)
18.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.59 | 17.3% | High (40%) |
| PE Comparable | $6.17 | -37.6% | Medium (25%) |
| Growth Trajectory DCF | $11.44 | 15.8% | Medium (20%) |
| Graham Number | $11.89 | 20.3% | High (80%) |
Based on 4 out of 8 methods, GSBD appears undervalued at the current price of $9.88. The base case fair value of $11.52 implies 16.6% 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.