Goldman Sachs BDC, Inc. (GSBD)
Unknown · Unknown · $2.3B
Intrinsic Value (Consensus)
$15.91
Current Price
$20.60
Margin of Safety
-22.8%
22.8% Above Intrinsic Value
Value: $16
Price: $21
Valuation Model Estimates
Current Price: $20.60
DCF (Discounted Cash Flow)
$115.32
Graham Number
$17.12
Earnings Power Value
$10.00
Relative Value (P/E)
$20.60
Dividend Discount Model
Not applicable
—
Consensus Value
$15.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Key Financials
- EPS (TTM)
- $1.03
- EPS (Forward)
- $1.24
- Book Value
- $12.64
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.4%
- Debt/Equity
- 132%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance