Golub Capital Valuation

GBDC Stock  USD 15.83  0.14  0.88%   
At this time, the firm appears to be fairly valued. Golub Capital BDC retains a regular Real Value of $15.62 per share. The prevalent price of the firm is $15.83. Our model calculates the value of Golub Capital BDC from evaluating the firm fundamentals such as Current Valuation of 5.69 B, return on equity of 0.12, and Return On Asset of 0.052 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
1.0536
Enterprise Value
5.7 B
Enterprise Value Ebitda
18.9337
Price Sales
4.2796
Forward PE
8.3333
Fairly Valued
Today
15.83
Please note that Golub Capital's price fluctuation is very steady at this time. Calculation of the real value of Golub Capital BDC is based on 3 months time horizon. Increasing Golub Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Golub Capital BDC is useful when determining the fair value of the Golub stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Golub Capital. Since Golub Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golub Stock. However, Golub Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.83 Real  15.62 Target  15.7 Hype  15.76 Naive  15.78
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
15.62
Real Value
16.43
Upside
Estimating the potential upside or downside of Golub Capital BDC helps investors to forecast how Golub stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golub Capital more accurately as focusing exclusively on Golub Capital's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.500.510.52
Details
Hype
Prediction
LowEstimatedHigh
14.9515.7616.57
Details
Potential
Annual Dividend
LowForecastedHigh
0.890.940.98
Details
5 Analysts
Consensus
LowTarget PriceHigh
14.2915.7017.43
Details

Golub Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Golub Capital's current stock value. Our valuation model uses many indicators to compare Golub Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golub Capital competition to find correlations between indicators driving Golub Capital's intrinsic value. More Info.
Golub Capital BDC is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in annual yield category among related companies fabricating about  0.07  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Golub Capital BDC is roughly  14.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golub Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golub Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golub Capital's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Golub Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Golub Capital and how it compares across the competition.

About Golub Capital Valuation

The stock valuation mechanism determines the current worth of Golub Capital BDC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Golub Capital BDC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Golub Capital BDC based exclusively on its fundamental and basic technical indicators. By analyzing Golub Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Golub Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golub Capital. We calculate exposure to Golub Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golub Capital's related companies.
Last ReportedProjected for 2024
Gross Profit687.5 M721.9 M
Pretax Profit Margin 0.83  0.63 
Operating Profit Margin 0.93  0.79 
Net Profit Margin 0.82  0.63 
Gross Profit Margin 1.89  1.99 

8 Steps to conduct Golub Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Golub Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Golub Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Golub Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Golub Capital's revenue streams: Identify Golub Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Golub Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Golub Capital's growth potential: Evaluate Golub Capital's management, business model, and growth potential.
  • Determine Golub Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Golub Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Golub Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Golub Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of Golub Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Golub Capital represents a small ownership stake in the entity. As a stockholder of Golub, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Golub Capital Dividends Analysis For Valuation

At present, Golub Capital's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about (84.8 M). In addition to that, Retained Earnings Total Equity is expected to decline to about (125.1 M)
Last ReportedProjected for 2024
Dividends Paid220.2 M231.2 M
Dividend Yield 0.07  0.05 
Dividend Payout Ratio 0.85  0.65 
Dividend Paid And Capex Coverage Ratio 0.92  0.96 
There are various types of dividends Golub Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Golub shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Golub Capital BDC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Golub pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Golub Capital by the value of the dividends paid out.

Golub Capital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Golub Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding170.3 M
Quarterly Earnings Growth Y O Y1.984
Forward Price Earnings8.3333

Golub Capital Current Valuation Indicators

Valuation refers to the process of determining the present value of Golub Capital BDC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Golub we look at many different elements of the entity such as Golub's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Golub Capital's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Golub Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golub Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golub Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golub Capital's worth.
When determining whether Golub Capital BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golub Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golub Capital Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golub Capital Bdc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golub Capital BDC. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Golub Capital BDC information on this page should be used as a complementary analysis to other Golub Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Golub Stock analysis

When running Golub Capital's price analysis, check to measure Golub Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golub Capital is operating at the current time. Most of Golub Capital's value examination focuses on studying past and present price action to predict the probability of Golub Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golub Capital's price. Additionally, you may evaluate how the addition of Golub Capital to your portfolios can decrease your overall portfolio volatility.
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Is Golub Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golub Capital. If investors know Golub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golub Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.984
Dividend Share
1.4
Earnings Share
1.82
Revenue Per Share
3.711
Quarterly Revenue Growth
0.204
The market value of Golub Capital BDC is measured differently than its book value, which is the value of Golub that is recorded on the company's balance sheet. Investors also form their own opinion of Golub Capital's value that differs from its market value or its book value, called intrinsic value, which is Golub Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golub Capital's market value can be influenced by many factors that don't directly affect Golub Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golub Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golub Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golub Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.