Kayne Anderson 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.)
7.5% vs price
Base Case (Median)
29.3% vs price
Bull Case (75th pct.)
409.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $211.69 | 1494.1% | High (40%) |
| PE Comparable | $13.18 | -0.8% | Medium (25%) |
| Growth Trajectory DCF | $14.65 | 10.3% | Medium (20%) |
| Graham Number | $19.68 | 48.2% | High (80%) |
Based on 4 out of 8 methods, KBDC appears undervalued at the current price of $13.28. The base case fair value of $17.17 implies 29.3% 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.