Golub Capital BDC Valuation
Is 0IZ6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0IZ6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0IZ6 ($15.25) is trading below our estimate of fair value ($18.87)
Significantly Below Fair Value: 0IZ6 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0IZ6?
Key metric: As 0IZ6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0IZ6's PE Ratio? | |
|---|---|
| PE Ratio | 14.8x |
| Earnings | US$273.79m |
| Market Cap | US$4.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.7x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 0IZ6's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | n/a | ||
0IZ6 Golub Capital BDC | 14.8x | 19.4% | US$4.0b |
Price-To-Earnings vs Peers: Insufficient data to calculate 0IZ6's Price-To-Earnings Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does 0IZ6's PE Ratio compare vs other companies in the GB Capital Markets Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
PNIX Phoenix Digital Assets | 1.2x | n/a | US$34.25m |
IX. i(x) Net Zero | 0.1x | n/a | US$8.94m |
APQ APQ Global | 0.4x | n/a | US$5.78m |
MAFL Mineral & Financial Investments | 2x | n/a | US$4.99m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 0IZ6 is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the UK Capital Markets industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is 0IZ6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.8x |
| Fair PE Ratio | 19.5x |
Price-To-Earnings vs Fair Ratio: 0IZ6 is good value based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$15.25 | US$16.25 +6.6% | 4.6% | US$17.00 | US$15.00 | n/a | 4 |
| Nov ’25 | US$15.18 | US$16.25 +7.0% | 4.6% | US$17.00 | US$15.00 | n/a | 4 |
| Oct ’25 | US$14.89 | US$16.25 +9.2% | 4.6% | US$17.00 | US$15.00 | n/a | 4 |
| Sep ’25 | US$14.84 | US$16.25 +9.5% | 4.6% | US$17.00 | US$15.00 | n/a | 4 |
| Aug ’25 | US$15.14 | US$16.88 +11.5% | 4.9% | US$17.50 | US$15.50 | n/a | 4 |
| Jul ’25 | US$15.61 | US$17.25 +10.5% | 1.4% | US$17.50 | US$17.00 | n/a | 4 |
| Jun ’25 | US$16.56 | US$17.25 +4.2% | 1.4% | US$17.50 | US$17.00 | n/a | 4 |
| May ’25 | US$17.00 | US$17.00 +0.007% | 1.9% | US$17.50 | US$16.50 | n/a | 5 |
| Apr ’25 | US$16.56 | US$16.70 +0.8% | 4.1% | US$17.50 | US$15.50 | n/a | 5 |
| Mar ’25 | US$15.46 | US$16.40 +6.1% | 4.9% | US$17.50 | US$15.50 | n/a | 5 |
| Feb ’25 | US$15.20 | US$16.10 +5.9% | 3.6% | US$17.00 | US$15.50 | n/a | 5 |
| Jan ’25 | US$15.14 | US$15.90 +5.0% | 4.2% | US$17.00 | US$15.00 | n/a | 5 |
| Dec ’24 | US$14.90 | US$15.90 +6.7% | 4.2% | US$17.00 | US$15.00 | n/a | 5 |
| Nov ’24 | US$14.50 | US$15.70 +8.3% | 3.2% | US$16.50 | US$15.00 | US$15.18 | 5 |
| Oct ’24 | US$14.45 | US$15.70 +8.7% | 3.2% | US$16.50 | US$15.00 | US$14.89 | 5 |
| Sep ’24 | US$14.40 | US$15.70 +9.0% | 3.2% | US$16.50 | US$15.00 | US$14.84 | 5 |
| Aug ’24 | US$13.95 | US$14.38 +3.1% | 6.7% | US$15.50 | US$13.00 | US$15.14 | 4 |
| Jul ’24 | US$13.51 | US$14.25 +5.5% | 5.8% | US$15.00 | US$13.00 | US$15.61 | 4 |
| Jun ’24 | US$13.05 | US$14.25 +9.2% | 5.8% | US$15.00 | US$13.00 | US$16.56 | 4 |
| May ’24 | US$13.53 | US$14.31 +5.8% | 8.7% | US$15.50 | US$12.25 | US$17.00 | 4 |
| Apr ’24 | US$13.31 | US$14.81 +11.3% | 3.2% | US$15.50 | US$14.25 | US$16.56 | 4 |
| Mar ’24 | US$14.11 | US$14.81 +5.0% | 3.2% | US$15.50 | US$14.25 | US$15.46 | 4 |
| Feb ’24 | US$13.87 | US$14.75 +6.4% | 1.7% | US$15.00 | US$14.50 | US$15.20 | 4 |
| Jan ’24 | US$13.20 | US$14.75 +11.8% | 1.7% | US$15.00 | US$14.50 | US$15.14 | 4 |
| Dec ’23 | US$14.00 | US$14.75 +5.4% | 1.7% | US$15.00 | US$14.50 | US$14.90 | 4 |
| Nov ’23 | US$12.97 | US$14.75 +13.8% | 3.8% | US$15.50 | US$14.00 | US$14.50 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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