Chicago Atlantic BDC Inc
NASDAQ:LIEN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (5.3), the stock would be worth $12.68 (35% upside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4 | $9.41 |
0%
|
| 3-Year Average | 5.3 | $12.68 |
+35%
|
| 5-Year Average | 5.3 | $12.68 |
+35%
|
| Industry Average | 3.1 | $7.41 |
-21%
|
| Country Average | 2.4 | $5.8 |
-38%
|
Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
|
$218.2m
|
/ |
Jan 2026
$54.3m
|
= |
|
|
$218.2m
|
/ |
Dec 2026
$62.1m
|
= |
|
|
$218.2m
|
/ |
Dec 2027
$71.3m
|
= |
|
|
$218.2m
|
/ |
Dec 2028
$77.9m
|
= |
|
Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Chicago Atlantic BDC Inc
NASDAQ:LIEN
|
214.7m USD | 4 | 6.5 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162B USD | 6.3 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.5B USD | 9.8 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
102.1B USD | 1.4 | 89.6 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.3B USD | 4.6 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.8B USD | 4.4 | 40.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 5.3 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 16 | 30.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
66.6B EUR | 15.9 | 30.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
77.9B USD | 16.2 | 31.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.8B USD | 2.2 | 10.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.2 |
| Median | 2.4 |
| 70th Percentile | 4.1 |
| Max | 4 613 274.2 |
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.
