Palmer Square Capital BDC Inc. (PSBD)
Unknown · Unknown · $334M
Intrinsic Value (Consensus)
$32.14
Current Price
$10.73
Margin of Safety
+199.5%
199.5% Below Intrinsic Value
Value: $32
Price: $11
Valuation Model Estimates
Current Price: $10.73
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%.
Health Score
C
53
Profitability
10/25
Strength
17/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
High free cash flow yield (40.9%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance