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Nuveen Churchill Direct Lending Corp
NYSE:NCDL

Watchlist Manager
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Watchlist
Price: 17.74 USD 2.9% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one NCDL stock under the Base Case scenario is 26.3 USD. Compared to the current market price of 17.74 USD, Nuveen Churchill Direct Lending Corp is Undervalued by 33%.

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
Base Case
26.3 USD
Undervaluation 33%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
50
vs Industry
27
Median 3Y
5.4
Median 5Y
5.4
Industry
3.1
Forward
4.1
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
50
vs Industry
37
Median 3Y
10.5
Median 5Y
10.5
Industry
14.6
Forward
7.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
13.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
50
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
9.6
EV/S
EV/S
Enterprise Value to Sales
9.6
vs History
50
vs Industry
19
Median 3Y
9.6
Median 5Y
9.6
Industry
4.8
Forward
7.4
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
50
vs Industry
14
Median 3Y
17.9
Median 5Y
17.9
Industry
7.2
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
50
vs Industry
26
Median 3Y
17.7
Median 5Y
17.7
Industry
14.1
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
50
vs Industry
23
Median 3Y
17.7
Median 5Y
17.7
Industry
14.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
50
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NCDL Competitors Multiples
Nuveen Churchill Direct Lending Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
972.4m USD 5.4 10.4 17.7 17.7
US
Blackstone Inc
NYSE:BX
154.1B USD 14.9 71.6 31 31.3
US
BlackRock Inc
NYSE:BLK
119.8B USD 6.5 20.2 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
92.8B USD 6.4 25.2 56 56
ZA
Ninety One Ltd
JSE:NY1
72.1B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.8B USD 0.7 71.7 9.5 13.7
LU
Reinet Investments SCA
JSE:RNI
64.2B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.8B USD 12.7 104.1 64.6 64.6
US
Bank of New York Mellon Corp
NYSE:BK
44.1B USD 2.5 14.2 52.6 0
US
Ameriprise Financial Inc
NYSE:AMP
43.4B USD 2.6 13.9 17.2 17.2
SE
EQT AB
STO:EQT
408.6B SEK 16.9 271 30.7 47.5

See Also

Summary
NCDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCDL stock valuation using valuation multiples.
Wall Street Estimates
NCDL 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
NCDL 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
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