Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Goldman Sachs BDC, Inc.
Bear Case (25th pct.)
4.6% vs price
Base Case (Median)
24.8% vs price
Bull Case (75th pct.)
97.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.68 | 293.4% | High (40%) |
| PE Comparable | $6.18 | -31.8% | Medium (25%) |
| Growth Trajectory DCF | $10.59 | 16.8% | Medium (20%) |
| Graham Number | $12.04 | 32.8% | High (80%) |
Based on 4 out of 8 methods, GSBD appears undervalued at the current price of $9.07. The base case fair value of $11.32 implies 24.8% 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.