Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Intrinsic Value
The intrinsic value of one NCDL stock under the Base Case scenario is 22.91 USD. Compared to the current market price of 16.55 USD, Nuveen Churchill Direct Lending Corp is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Nuveen Churchill Direct Lending Corp
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Fundamental Analysis

Revenue & Expenses Breakdown
Nuveen Churchill Direct Lending Corp
Balance Sheet Decomposition
Nuveen Churchill Direct Lending Corp
Current Assets | 66.1m |
Cash & Short-Term Investments | 49.2m |
Receivables | 17m |
Non-Current Assets | 2.1B |
Long-Term Investments | 2.1B |
Other Non-Current Assets | 28.9m |
Free Cash Flow Analysis
Nuveen Churchill Direct Lending Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Nuveen Churchill Direct Lending Corp
Revenue
|
226m
USD
|
Cost of Revenue
|
-113m
USD
|
Gross Profit
|
113m
USD
|
Operating Expenses
|
8.2m
USD
|
Operating Income
|
121.2m
USD
|
Other Expenses
|
-19.9m
USD
|
Net Income
|
101.3m
USD
|
NCDL Profitability Score
Profitability Due Diligence
Nuveen Churchill Direct Lending Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Nuveen Churchill Direct Lending Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NCDL Solvency Score
Solvency Due Diligence
Nuveen Churchill Direct Lending Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Nuveen Churchill Direct Lending Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCDL Price Targets Summary
Nuveen Churchill Direct Lending Corp
According to Wall Street analysts, the average 1-year price target for NCDL is 17.17 USD with a low forecast of 14.14 USD and a high forecast of 18.9 USD.
Dividends
Current shareholder yield for NCDL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one NCDL stock under the Base Case scenario is 22.91 USD.
Compared to the current market price of 16.55 USD, Nuveen Churchill Direct Lending Corp is Undervalued by 28%.