Kayne Anderson BDC, Inc. (KBDC)
Unknown · Unknown · $931M
Intrinsic Value (Consensus)
$24.89
Current Price
$14.01
Margin of Safety
+77.7%
77.7% Below Intrinsic Value
Value: $25
Price: $14
Valuation Model Estimates
Current Price: $14.01
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$25.05
Earnings Power Value
$16.21
Relative Value (P/E)
$33.40
Dividend Discount Model
$4.82
Consensus Value
$24.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
D
48
Profitability
15/25
Strength
7/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $1.67
- EPS (Forward)
- $1.70
- Book Value
- $16.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.4%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance