N

Nuveen Churchill Direct Lending Corp
NYSE:NCDL

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Nuveen Churchill Direct Lending Corp
NYSE:NCDL
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Price: 14.49 USD -2.09% Market Closed
Market Cap: 715.7m USD

Relative Value

The Relative Value of one NCDL stock under the Base Case scenario is hidden USD. Compared to the current market price of 14.49 USD, Nuveen Churchill Direct Lending Corp 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.

NCDL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
36
Median 3Y
4.1
Median 5Y
4.1
Industry
3.3
Forward
3.4
vs History
28
vs Industry
52
Median 3Y
8.5
Median 5Y
8.5
Industry
15.5
Forward
7.7
vs History
16
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
10.2
vs History
28
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
12.3
vs History
84
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
84
vs Industry
24
Median 3Y
8.9
Median 5Y
8.9
Industry
5
Forward
8.4
vs History
72
vs Industry
16
Median 3Y
17.3
Median 5Y
17.3
Industry
7.4
vs History
12
vs Industry
32
Median 3Y
16.7
Median 5Y
16.7
Industry
14.3
vs History
12
vs Industry
29
Median 3Y
16.7
Median 5Y
16.7
Industry
14.8
Forward
18.4
vs History
16
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
12.3
vs History
16
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
13.3
vs History
84
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

NCDL Competitors Multiples
Nuveen Churchill Direct Lending Corp 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
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
715.6m USD 3.3 9 17.2 17.2
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
170.9B USD 7.5 28 20.2 22.8
US
KKR & Co Inc
NYSE:KKR
127.2B USD 7.1 56.3 394.3 394.3
CA
Brookfield Corp
NYSE:BN
104.6B USD 1.4 125.9 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.2B CAD 25.2 45.4 47.1 47.5
CA
Brookfield Asset Management Inc
NYSE:BAM
89.4B USD 25.2 45.4 47.1 47.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
76B EUR 25.2 45.3 47 47.3
ZA
Ninety One Ltd
JSE:NY1
83.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
82.8B USD 4.2 16.5 77.7 0
LU
Reinet Investments SCA
JSE:RNI
77.9B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
N
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Average EV/EBITDA: 76.9
17.2
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.2
19%
1.1
US
KKR & Co Inc
NYSE:KKR
394.3
126%
3.1
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77.7
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
N
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Average EV/EBIT: 78
17.2
-13%
N/A
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.8
18%
1.3
US
KKR & Co Inc
NYSE:KKR
394.3
108%
3.7
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.5
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A