Chicago Atlantic BDC Inc
NASDAQ:LIEN
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $8.63 (6% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | $9.21 |
0%
|
| 3-Year Average | 0.6 | $8.63 |
-6%
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| 5-Year Average | 0.6 | $7.7 |
-16%
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| Industry Average | 1 | $12.98 |
+41%
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| Country Average | 1.5 | $20 |
+117%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Chicago Atlantic BDC Inc
NASDAQ:LIEN
|
210.2m USD | 0.7 | 6.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
161.2B USD | 1 | 25.8 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 3.6 | 46.6 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 0.8 | 85 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 0 | 17.2 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 0.3 | 39.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | -43.3 | 23.9 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.2B CAD | 6.1 | 29.9 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 6.2 | 30.3 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 6.1 | 30.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 0.4 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Chicago Atlantic BDC Inc
Glance View
Silver Spike Investment Corp. operates as a closed-end, non-diversified management investment company. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2022-01-31. The Company’s investment objective is to maximize risk-adjusted returns on equity for its stockholders by investing primarily in direct loans to privately held middle-market companies, with a focus on cannabis companies in the health and wellness sector. The company seeks to capitalize on opportunities in private markets by providing debt capital to lower middle market companies, typically non-sponsor, and unique industries facing structural reasons for an insufficient supply of capital. The firm is managed by Chicago Atlantic BDC Advisers, LLC, an investment manager focused on the cannabis and other niche or underfollowed sectors.
