Palmer Square Capital BDC Inc
PSBD Stock Forecast & Price Prediction
A data-driven outlook for PSBD built from live market pricing, discounted cash flow fair value, valuation multiples and ZCoreAI's Z-Score mean-reversion model. No opinions — only what the numbers currently imply.
PSBD Price Outlook
A cash-flow based forecast for PSBD is unavailable — shares outstanding or cash-flow inputs could not be verified from public data.
PSBD Historical Price Context
Two years of weekly closes for PSBD, with 52-week extremes and realized performance.
- 52-week high
- $13.93
- 52-week low
- $9.34
- 1-year performance
- -14.8%
- 2-year performance
- -36.6%
PSBD is trading 22% of the way up its 52-week range.
PSBD Valuation & Fundamentals
The multiples and growth rates that drive the PSBD forecast model.
- Market cap
- $316.63M
- P/E (TTM)
- —
- Forward P/E
- —
- EPS (TTM)
- $-0.99
- Revenue growth
- -13.8%
- EPS growth
- +23.0%
- Net margin
- -26.7%
- Discount rate
- 9%
PSBD Technical & Smart Money Context
Live Z-Score readings measure how far PSBD has stretched from its statistical regression mean on each timeframe. Extreme readings historically precede mean reversion.
How the PSBD Forecast Is Built
The PSBD price prediction combines three independent layers. First, a two-stage discounted cash flow model projects free cash flow ten years forward at 7% growth, applies a 2.5% perpetual terminal growth rate, and discounts every cash flow back to today at 9%. Second, current valuation multiples are compared against the growth and margin profile the company is actually delivering. Third, a Z-Score regression model measures how far price has stretched from its statistical mean on the 1H, 4H and daily timeframes.
Fair value is a valuation anchor, not a timing tool. A stock can stay above or below model fair value for long stretches, which is why the Z-Score layer exists — it identifies when PSBD is statistically stretched enough that mean reversion becomes probable. Nothing on this page is investment advice.
PSBD Stock Forecast FAQ
What is the PSBD stock forecast?
ZCoreAI derives the PSBD forecast from a DCF fair value, current valuation multiples, and live Z-Score mean-reversion statistics. It is a model output based on today's data, not a guarantee of future prices.
How is the PSBD price prediction calculated?
Free cash flow is projected ten years forward, a Gordon-growth terminal value is capitalized, and both are discounted to present value. Net cash and debt are added to reach equity value, which is divided by shares outstanding to get a per-share number that is compared to the live PSBD price.
Is PSBD overvalued or undervalued right now?
The model cannot produce a reliable fair value for PSBD from currently available public data.
What does the PSBD Z-Score mean?
The Z-Score measures standard deviations from a regression mean. Below -3 signals an unusually stretched downside move, above +3 signals a stretched upside move, and readings in between are statistically neutral.
Can I trade PSBD signals live?
Yes. Open PSBD in the ZCoreAI terminal to see Smart Money structure, signal markers and fair-value overlays on the live chart, or review every recent alert on the signals page.
Full DCF intrinsic value breakdown for PSBD.
Payout history, yield and dividend growth for PSBD.
Every recent Z-Score buy and sell alert across the market.
Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.