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.
Kayne Anderson BDC, Inc.
Bear Case (25th pct.)
42.0% vs price
Base Case (Median)
64.6% vs price
Bull Case (75th pct.)
82.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $20.85 | 64.6% | Medium (25%) |
| Growth Trajectory DCF | $15.12 | 19.3% | Medium (20%) |
| Graham Number | $25.44 | 100.8% | High (80%) |
Based on 3 out of 8 methods, KBDC appears undervalued at the current price of $12.67. The base case fair value of $20.85 implies 64.6% 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.