Kayne Anderson BDC, Inc. (KBDC)

Unknown · Unknown · $2.2B

overvalued
Intrinsic Value (Consensus)
$24.89
Current Price
$33.40
Margin of Safety
-25.5%
25.5% Above Intrinsic Value
Value: $25
Price: $33

Valuation Model Estimates

Current Price: $33.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance