Barings BDC, Inc. (BBDC)
Financial - Credit Services · Financial Services · $869M
Intrinsic Value (Consensus)
$28.17
Current Price
$8.30
Margin of Safety
+239.4%
239.4% Below Intrinsic Value
Value: $28
Price: $8
Valuation Model Estimates
Current Price: $8.30
DCF (Discounted Cash Flow)
$93.52
Graham Number
$14.56
Earnings Power Value
$10.11
Relative Value (P/E)
$25.52
Dividend Discount Model
$62.50
Consensus Value
$28.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
15/25
Strength
16/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 104%
Strong earnings growth (30% YoY)
High free cash flow yield (15.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.85
- EPS (Forward)
- $1.11
- Book Value
- $11.09
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.8%
- Debt/Equity
- 104%
- Revenue Growth
- N/A
- Earnings Growth
- 30.0%
- Dividend Yield
- 1.2%
- Beta
- 0.69
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Data last updated: 2026-06-21
Source: Yahoo Finance