GOLUB CAPITAL BDC, Inc. (GBDC)
Unknown · Unknown · $3.3B
Intrinsic Value (Consensus)
$19.12
Current Price
$12.77
Margin of Safety
+49.7%
49.7% Below Intrinsic Value
Value: $19
Price: $13
Valuation Model Estimates
Current Price: $12.77
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$22.07
Earnings Power Value
$13.79
Relative Value (P/E)
$28.40
Dividend Discount Model
$12.23
Consensus Value
$19.12
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.4%
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
D
46
Profitability
15/25
Strength
5/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 123%
Key Financials
- EPS (TTM)
- $1.42
- EPS (Forward)
- $1.48
- Book Value
- $15.25
- P/E Ratio
- 20.0
- Forward P/E
- 19.2
- PEG Ratio
- —
- ROE
- 9.5%
- Debt/Equity
- 123%
- Revenue Growth
- N/A
- Earnings Growth
- 4.4%
- Dividend Yield
- 2.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance