SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Goldman Sachs BDC, Inc. (GSBD) trades at a trailing P/E of 8.8, forward P/E of 7.7. Trailing earnings yield is 11.33%, forward earnings yield 13.04%. PEG 0.10 (Peter Lynch undervalued ≤1.0). Graham Number is $16.91.
Criteria proven by this page:
- VALUE (78/100, Pass) — P/E is below market average (8.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.10); analyst target implies upside (+11%); earnings yield beats bond yields (11.33%).
- Forward P/E 7.7 (down from trailing 8.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.10 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 11.33% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.04% as earnings recover.
- Analyst consensus target $10.50 (+11% upside) — modest upside expected.
Overall SharesGrow Score: 72/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GSBD
Valuation Multiples
P/E (TTM)8.8
Forward P/E7.7
PEG Ratio0.10
Forward PEG0.39
P/B Ratio0.74
P/S Ratio3.41
EV/EBITDA12.4
Per Share Data
EPS (TTM)$1.03
Forward EPS (Est.)$1.23
Book Value / Share$12.31
Revenue / Share$2.64
FCF / Share$1.08
Yields & Fair Value
Earnings Yield11.33%
Forward Earnings Yield13.04%
Dividend Yield19.22%
Graham Number$16.91
SharesGrow IV$29.07 (+207.3%)
Analyst Target$10.50 (+11%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
21.0 |
-1.28 |
1.28 |
13.76 |
7.59% |
| 2017 |
17.3 |
1.21 |
1.18 |
11.31 |
7.87% |
| 2018 |
13.8 |
2.94 |
1.04 |
8.36 |
9.53% |
| 2019 |
23.7 |
-0.72 |
1.27 |
10.78 |
8.14% |
| 2020 |
5.9 |
0.02 |
0.64 |
5.53 |
14.12% |
| 2021 |
10.1 |
-0.24 |
1.21 |
8.51 |
9.91% |
| 2022 |
25.5 |
-0.36 |
0.93 |
10.31 |
12.83% |
| 2023 |
8.1 |
0.03 |
0.99 |
3.49 |
12.04% |
| 2024 |
22.1 |
-0.32 |
0.88 |
7.21 |
14.25% |
| 2025 |
9.0 |
0.10 |
0.75 |
4.42 |
0.11% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.12 |
$47.8M |
$40.65M |
85% |
| 2017 |
$1.28 |
$56.13M |
$49.55M |
88.3% |
| 2018 |
$1.34 |
$62.1M |
$53.68M |
86.4% |
| 2019 |
$0.90 |
$43.29M |
$36.15M |
83.5% |
| 2020 |
$3.26 |
$146.59M |
$176.11M |
120.1% |
| 2021 |
$1.89 |
$170.09M |
$192.43M |
113.1% |
| 2022 |
$0.54 |
$56.64M |
$55M |
97.1% |
| 2023 |
$1.81 |
$454.91M |
$195.87M |
43.1% |
| 2024 |
$0.55 |
$192.43M |
$62.87M |
32.7% |
| 2025 |
$1.03 |
$242.45M |
$119.27M |
49.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.23 |
$1.19 – $1.27 |
$324.02M |
$318.9M – $328.11M |
4 |
| 2027 |
$1.19 |
$1.16 – $1.22 |
$312.59M |
$307.66M – $316.54M |
4 |
| 2028 |
$1.08 |
$1.06 – $1.10 |
$302.77M |
$302.77M – $302.77M |
1 |
