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Carlyle Secured Lending Inc
NASDAQ:CGBD

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Carlyle Secured Lending Inc Logo
Carlyle Secured Lending Inc
NASDAQ:CGBD
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Price: 10.93 USD 0.92% Market Closed
Market Cap: $772.5m
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Intrinsic Value

The intrinsic value of one CGBD stock under the Base Case scenario is 14.48 USD. Compared to the current market price of 10.93 USD, Carlyle Secured Lending Inc is Undervalued by 25%.

Valuation Methods:
DCF Value
$8.23
Multiples-Based Value
$20.74
DCF Value
$8.23
Multiples-Based Value
$20.74
CGBD Intrinsic Value
14.48 USD
Undervaluation 25%
Intrinsic Value
Price $10.93
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $11.59
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Intrinsic Value $14.48
Margin of Safety 20% $11.59
Current Price $10.93
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Fundamental Analysis

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Carlyle Secured Lending Inc

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Competitive Landscape

Ownership

CGBD Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CGBD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGBD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGBD stock valuation using valuation multiples.
Wall Street Estimates
CGBD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGBD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one CGBD stock?

The intrinsic value of one CGBD stock under the Base Case scenario is 14.48 USD.

Is CGBD stock undervalued or overvalued?

Compared to the current market price of 10.93 USD, Carlyle Secured Lending Inc is Undervalued by 25%.

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