Goldman Sachs BDC, Inc. (GSBD)
Unknown · Unknown · $1.0B
Intrinsic Value (Consensus)
$15.91
Current Price
$9.31
Margin of Safety
+70.9%
70.9% Below Intrinsic Value
Value: $16
Price: $9
Valuation Model Estimates
Current Price: $9.31
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%.
Health Score
C
62
Profitability
15/25
Strength
15/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 132%
Strong earnings growth (20% YoY)
High free cash flow yield (26.4%) — generating lots of cash relative to price
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
Similar Stocks (Unknown)
PSBDPalmer Square Capita...
$32.14+199.5%
TPVGTriplePoint Venture ...
$15.18+195.9%
NCDLNuveen Churchill Dir...
$31.22+148.4%
LIENChicago Atlantic BDC...
$21.42+114.4%
OBDCBlue Owl Capital Cor...
$23.76+114.2%
Data last updated: 2026-06-16
Source: Yahoo Finance