GB

Golub Capital Bdc IncNASDAQ GBDC Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

3.959

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Golub Capital Fair Value

GB

The fair market value of GBDC stock is 16.68 USD. Relative to the market price of 15.08 USD Golub Capital is undervalued by 10.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 10.6%
16.68 USD
GBDC Fair Value
15.08 USD
Market price of GBDC

Golub Capital Valuation

Current GBDC share ticker price is 15.08 USD.

The fair value level of 16.68 USD can be considered as an effective entry point for long-term investors to start investing in GBDC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 11% lower its fair value

Min value

Current price is 28% higher its minimum value

Max value

Current price is 114% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GBDC stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Golub Capital Bdc Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

23.16

2

Median P/E over 5 years

12

3

Minimum P/E over 5 years

7.86

4

Earning per share (last 12 months)

1.39 USD

Maximum value

1

x

4

=

32.2 USD

Fair value

2

x

4

=

16.68 USD

Minimum value

3

x

4

=

10.93 USD

Golub Capital Bdc Inc price metrics

-3.36

Annual return (geometric mean)

27.59

Risk (standard deviation) of returns

β

0.59

Beta (volatility compared to market)

It means that GBDC stock is less volatile than the broader market

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View Section: Profitability