N

Nuveen Churchill Direct Lending Corp
NYSE:NCDL

Watchlist Manager
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Watchlist
Price: 16.55 USD -1.49% Market Closed
Market Cap: 832.1m USD

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:

NCDL Intrinsic Value
22.91 USD
Undervaluation 28%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nuveen Churchill Direct Lending Corp

What is Valuation History?
Compare NCDL to

Fundamental Analysis

Nuveen Churchill Direct Lending Corp
NYSE:NCDL
US
Financial Services
Market Cap
847.6m USD
IPO
Jan 25, 2024
US
Financial Services
Market Cap
847.6m USD
IPO
Jan 25, 2024
Price
$false
EPS
$false
Nuveen Churchill Direct Lending Corp
Company Overview
Loading...
Earnings Call
Loading...
Contacts
Loading...
How do you feel about NCDL?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Nuveen Churchill Direct Lending Corp
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Nuveen Churchill Direct Lending Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Net Margin
Strong 3Y Average Net Margin
58/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
27/100
Solvency
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

Wall Street analysts forecast NCDL stock price to rise over the next 12 months.

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.

Lowest
Price Target
14.14 USD
15% Downside
Average
Price Target
17.17 USD
4% Upside
Highest
Price Target
18.9 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

NCDL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NCDL stock?

The intrinsic value of one NCDL stock under the Base Case scenario is 22.91 USD.

Is NCDL stock undervalued or overvalued?

Compared to the current market price of 16.55 USD, Nuveen Churchill Direct Lending Corp is Undervalued by 28%.

Back to Top