Chicago Atlantic BDC Inc
NASDAQ:LIEN

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Chicago Atlantic BDC Inc
NASDAQ:LIEN
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Price: 10.64 USD 0.28% Market Closed
Market Cap: 242.8m USD

Relative Value

The Relative Value of one LIEN stock under the Base Case scenario is hidden USD. Compared to the current market price of 10.64 USD, Chicago Atlantic BDC Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIEN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
9
Median 3Y
5.3
Median 5Y
4.8
Industry
3.3
Forward
4.4
vs History
62
vs Industry
7
Median 3Y
9.7
Median 5Y
8.2
Industry
15.5
Forward
7.1
vs History
vs Industry
11
Median 3Y
-1.8
Median 5Y
-16.3
Industry
10.3
vs History
vs Industry
14
Median 3Y
-1.8
Median 5Y
-20.5
Industry
12.2
vs History
25
vs Industry
18
Median 3Y
0.8
Median 5Y
0.6
Industry
1.3
vs History
22
vs Industry
11
Median 3Y
2.7
Median 5Y
1.9
Industry
5
Forward
4.4
vs History
22
vs Industry
12
Median 3Y
3.3
Median 5Y
2.5
Industry
7.4
vs History
22
vs Industry
22
Median 3Y
3.9
Median 5Y
3.2
Industry
14.3
vs History
22
vs Industry
19
Median 3Y
3.9
Median 5Y
3.2
Industry
14.9
Forward
22.7
vs History
vs Industry
15
Median 3Y
-0.7
Median 5Y
-15.4
Industry
12.5
vs History
vs Industry
15
Median 3Y
-0.7
Median 5Y
-15.4
Industry
13.4
vs History
16
vs Industry
11
Median 3Y
0.6
Median 5Y
0.3
Industry
1

Multiples Across Competitors

LIEN Competitors Multiples
Chicago Atlantic BDC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chicago Atlantic BDC Inc
NASDAQ:LIEN
242.8m USD 4.6 7.4 7.4 7.4
US
Blackstone Inc
NYSE:BX
189.2B USD 14.4 69.9 30.1 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
115.3B USD 6.4 51.1 364.7 364.7
CA
Brookfield Corp
NYSE:BN
104.9B USD 1.4 126.3 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
87.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.8B CAD 24.5 43 46.1 46.8
CA
Brookfield Asset Management Inc
NYSE:BAM
86B USD 24.4 43 46 46.8
US
Bank of New York Mellon Corp
NYSE:BK
81.9B USD 4.1 16.4 77.2 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.5B EUR 23.3 40.9 43.9 44.6
LU
Reinet Investments SCA
JSE:RNI
80.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Chicago Atlantic BDC Inc
NASDAQ:LIEN
Average EV/EBITDA: 71.9
7.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
364.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.2
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Chicago Atlantic BDC Inc
NASDAQ:LIEN
Average EV/EBIT: 72.6
7.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
364.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.6
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A