Golub Capital Bdc Stock Current Valuation

GBDC Stock  USD 15.83  0.14  0.88%   
Valuation analysis of Golub Capital BDC helps investors to measure Golub Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 22.88. Fundamental drivers impacting Golub Capital's valuation include:
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 Current Valuation Analysis

Golub Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Total Revenue172.6M284.4M327.1M343.5M
Interest Expense82.0M143.2M164.7M173.0M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Golub Capital Current Valuation

    
  5.69 B  
Most of Golub Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golub Capital BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Golub Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Golub Capital is extremely important. It helps to project a fair market value of Golub Stock properly, considering its historical fundamentals such as Current Valuation. Since Golub Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golub Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golub Capital's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Golub Capital BDC has a Current Valuation of 5.69 B. This is 82.67% lower than that of the Capital Markets sector and 23.97% lower than that of the Financials industry. The current valuation for all United States stocks is 65.78% higher than that of the company.

Golub Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golub Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golub Capital could also be used in its relative valuation, which is a method of valuing Golub Capital by comparing valuation metrics of similar companies.
Golub Capital is currently under evaluation in current valuation category among related companies.

Golub Fundamentals

About Golub Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Golub Capital BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golub Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golub Capital BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
is a business development company and operates as an externally managed closed-end non-diversified management investment company. It primarily invests in first lien traditional senior debt, first lien one stop, junior debt and equity, senior secured, one stop, unitranche, second lien, subordinated and mezzanine loans of middle-market companies, and warrants. Golub Capital is traded on NASDAQ Exchange in the United States.

Golub Capital Investors Sentiment

The influence of Golub Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Golub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Golub Capital's public news can be used to forecast risks associated with an investment in Golub. The trend in average sentiment can be used to explain how an investor holding Golub can time the market purely based on public headlines and social activities around Golub Capital BDC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golub Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Golub Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Golub Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Golub Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golub Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golub Capital's short interest history, or implied volatility extrapolated from Golub Capital options trading.

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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 Golub Capital Piotroski F Score and Golub Capital Altman Z Score analysis.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.