Palmer Square Capital BDC Inc. (PSBD)

Unknown · Unknown · $1.0B

fair
Intrinsic Value (Consensus)
$32.14
Current Price
$33.20
Margin of Safety
-3.2%
3.2% Above Intrinsic Value
Value: $32
Price: $33

Valuation Model Estimates

Current Price: $33.20
DCF (Discounted Cash Flow)
$55.63
Graham Number
$23.60
Earnings Power Value
$16.12
Relative Value (P/E)
$33.20
Dividend Discount Model
Not applicable
Consensus Value
$32.14

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)
$1.66
EPS (Forward)
$1.69
Book Value
$14.91
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
-0.7%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance