Kayne Anderson Valuation
| KBDC Stock | 14.06 0.09 0.64% |
At this time, the firm appears to be undervalued. Kayne Anderson BDC secures a last-minute Real Value of USD14.89 per share. The latest price of the firm is USD14.06. Our model forecasts the value of Kayne Anderson BDC from analyzing the firm fundamentals such as Shares Outstanding of 68.4 M, shares owned by institutions of 39.45 %, and Price To Book of 0.84 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kayne Anderson's valuation include:
Price Book 0.8399 | Price Sales 9.0299 | Forward PE 8.8106 | Trailing PE 9.2517 | Enterprise Value Revenue 19.0903 |
Undervalued
Today
Please note that Kayne Anderson's price fluctuation is very steady at this time. Calculation of the real value of Kayne Anderson BDC is based on 3 months time horizon. Increasing Kayne Anderson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kayne Anderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kayne Stock. However, Kayne Anderson'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 14.06 | Real 14.89 | Target 15.5 | Hype 14.06 | Naive 13.52 |
The real value of Kayne Stock, also known as its intrinsic value, is the underlying worth of Kayne Anderson BDC Company, which is reflected in its stock price. It is based on Kayne Anderson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kayne Anderson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kayne Anderson BDC helps investors to forecast how Kayne 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 Kayne Anderson more accurately as focusing exclusively on Kayne Anderson's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kayne Anderson's intrinsic value based on its ongoing forecasts of Kayne Anderson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kayne Anderson's closest peers. If more than one evaluation category is relevant for Kayne Anderson we suggest using both methods to arrive at a better estimate.
Kayne Anderson Cash |
|
Kayne Anderson Total Value Analysis
Kayne Anderson BDC is now forecasted to have valuation of 0 with market capitalization of 985.96 M, debt of 848.12 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kayne Anderson fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 985.96 M | 848.12 M |
Kayne Anderson Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kayne indicates not a very effective usage of assets in February.Kayne Anderson Profitability Analysis
Considering Kayne Anderson's profitability and operating efficiency indicators, Kayne Anderson BDC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kayne Anderson's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 151.7 M | Current Value 76.2 M | Quarterly Volatility 41.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.78 |
|
| |||||
| Net Profit Margin | 0.76 | 0.84 |
|
| |||||
| Operating Profit Margin | 0.76 | 0.84 |
|
| |||||
| Pretax Profit Margin | 0.76 | 0.84 |
|
| |||||
| Return On Assets | 0.0388 | 0.057 |
|
| |||||
| Return On Equity | 0.0746 | 0.1 |
|
|
For Kayne Anderson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kayne Anderson BDC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kayne Anderson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kayne Anderson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kayne Anderson over time as well as its relative position and ranking within its peers.
Kayne Anderson Earnings per Share Projection vs Actual
The next projected EPS of Kayne Anderson is estimated to be 0.412875 with future projections ranging from a low of 0.4094 to a high of 0.4175. Kayne Anderson's most recent 12-month trailing earnings per share (EPS TTM) is at 1.51. Please be aware that the consensus of earnings estimates for Kayne Anderson BDC is based on EPS before non-recurring items and includes expenses related to employee stock options.Kayne Anderson Earnings Estimation Breakdown
The calculation of Kayne Anderson's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kayne Anderson is estimated to be 0.412875 with the future projection ranging from a low of 0.4094 to a high of 0.4175. Please be aware that this consensus of annual earnings estimates for Kayne Anderson BDC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.41 Lowest | Expected EPS | 0.42 Highest |
Kayne Anderson Earnings Projection Consensus
Suppose the current estimates of Kayne Anderson's value are higher than the current market price of the Kayne Anderson stock. In this case, investors may conclude that Kayne Anderson is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kayne Anderson's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 5 | 84.82% | 0.43 | 0.412875 | 1.51 |
Kayne Anderson Ownership Allocation
Kayne Anderson BDC maintains a total of 68.4 Million outstanding shares. Kayne Anderson BDC holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kayne Anderson Profitability Analysis
The company reported the previous year's revenue of 181.56 M. Net Income was 131.94 M with profit before overhead, payroll, taxes, and interest of 0.Kayne Anderson Past Distributions to stockholders
| 16th of January 2026 | ||
| 16th of October 2025 | ||
| 16th of July 2025 | ||
| 24th of June 2025 | ||
| 15th of April 2025 | ||
| 18th of March 2025 | ||
| 15th of January 2025 | ||
| 20th of December 2024 | ||
| 15th of October 2024 | ||
| 15th of July 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kayne Anderson'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 Kayne Anderson and how it compares across the competition.
About Kayne Anderson Valuation
The stock valuation mechanism determines Kayne Anderson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kayne Anderson. We calculate exposure to Kayne Anderson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kayne Anderson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.3 M | 77.4 M | |
| Pretax Profit Margin | 0.84 | 0.76 | |
| Operating Profit Margin | 0.84 | 0.76 | |
| Net Profit Margin | 0.84 | 0.76 | |
| Gross Profit Margin | 0.78 | 0.79 |
Kayne Anderson Quarterly Retained Earnings |
|
A single share of Kayne Anderson represents a small ownership stake in the entity. As a stockholder of Kayne, 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.
Kayne Anderson Dividends Analysis For Valuation
At present, Kayne Anderson's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.74, whereas Dividend Payout Ratio is forecasted to decline to 0.48. . At present, Kayne Anderson's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price Earnings Ratio is forecasted to decline to 8.73.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 117 M | 122.9 M | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 0.69 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 1.74 |
There are various types of dividends Kayne Anderson 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 Kayne 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 Kayne Anderson BDC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kayne pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kayne Anderson by the value of the dividends paid out.
Kayne Anderson 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.
| Common Stock Shares Outstanding | 63.8 M | |
| Forward Price Earnings | 8.8106 |
Kayne Anderson Current Valuation Indicators
Valuation refers to the process of determining the present value of Kayne Anderson BDC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kayne we look at many different elements of the entity such as Kayne's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kayne Anderson, 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 Kayne Anderson'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 Kayne Anderson's worth.Complementary Tools for Kayne Stock analysis
When running Kayne Anderson's price analysis, check to measure Kayne Anderson'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 Kayne Anderson is operating at the current time. Most of Kayne Anderson's value examination focuses on studying past and present price action to predict the probability of Kayne Anderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kayne Anderson's price. Additionally, you may evaluate how the addition of Kayne Anderson to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |