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Goldmanchs BDCGSBD +0.42%51 Intrinsic Value: Projected FCF is $22.64 as of Sep. 11, 2026. GuruFocus rates GSBD with a GF Score™ of 51/100 and a GF Value™ of $7.47 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,219 Asset Management companies, Goldmanchs BDC ranks better than 85.4% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-11), Goldmanchs BDC's Intrinsic Value: Projected FCF is $22.64. The stock price of Goldmanchs BDC is $9.62. Therefore, Goldmanchs BDC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Goldmanchs BDC's Intrinsic Value: Projected FCF or its related term are showing as below:
GSBD'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.42 Med: 1.05 Max: 2.02
Current: 0.42
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Goldmanchs BDC was 2.02. The lowest was 0.42. And the median was 1.05.
GSBD's Price-to-Projected-FCF is ranked better than 85.4% of 1219
companies
in the Asset Management industry
Industry Median: 0.89
vs GSBD: 0.42
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Goldmanchs BDC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
9.62
/
22.644624419289
=
0.42
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goldmanchs BDC Intrinsic Value: Projected FCF Related Terms
Goldmanchs BDC Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Goldmanchs BDC's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GSBD vs FRBP, AOD, OCSL: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Goldmanchs BDC's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Goldmanchs BDC Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Goldmanchs BDC's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Goldmanchs BDC's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $22.64 mean?
Goldmanchs BDC (GSBD) has a Intrinsic Value: Projected FCF of $22.64 as of Sep. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Goldmanchs BDC and its competitors. According to the industry distribution chart, Goldmanchs BDC ranks #178 out of 1219 companies in the Asset Management industry, placing it in the top 14.6%.
Is Goldmanchs BDC's Intrinsic Value: Projected FCF too high?
Goldmanchs BDC's current Intrinsic Value: Projected FCF is $22.64. The Asset Management industry median Intrinsic Value: Projected FCF is 0.89. Goldmanchs BDC's value of $22.64 is 2443.8% above this industry median. Based on the distribution chart, Goldmanchs BDC ranks #178 out of 1219 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Goldmanchs BDC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldmanchs BDC's Intrinsic Value: Projected FCF compare to FRBP and AOD?
According to the Asset Management industry distribution chart, Goldmanchs BDC ranks #178 out of 1219 companies for Intrinsic Value: Projected FCF. This places Goldmanchs BDC in the top 15% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.89. Goldmanchs BDC's value of $22.64 is 2443.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,219 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Goldmanchs BDC's current Intrinsic Value: Projected FCF of $22.64 is 2443.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Goldmanchs BDC and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldmanchs BDC's current Intrinsic Value: Projected FCF is $22.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldmanchs BDC stock overvalued right now?
Based on GuruFocus' analysis, Goldmanchs BDC (GSBD) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.47, compared to a current price of $9.62 — trading 28.8% above its estimated fair value. The current Intrinsic Value: Projected FCF is $22.64 and 2443.8% above the Asset Management industry median of 0.89. Goldmanchs BDC's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Goldmanchs BDC (GSBD), the current Intrinsic Value: Projected FCF is $22.64 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Goldmanchs BDC (GSBD) Overvalued in 2026?
Based on GuruFocus' analysis, Goldmanchs BDC stock appears to be overvalued.
The current stock price of $9.62 is trading 28.8% above its estimated GF Value™ of $7.47.
GuruFocus considers Goldmanchs BDC to be Modestly Overvalued.
Key valuation signals for GSBD:
Intrinsic Value: Projected FCF: $22.64
GF Value™: $7.47 vs. price of $9.62 (28.8% above fair value)
Industry Position: 2443.8% above the Asset Management median (#178 of 1219)
No single metric tells the full story. See the GSBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
51GF Score
Get the complete analysis for GSBD
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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