CGBD Valuation
Carlyle Secured Lending Inc
$
13.740
- Overview
- Forecast
- Valuation
- Earnings
CGBD Relative Valuation
CGBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CGBD is overvalued; if below, it's undervalued.
Historical Valuation
Carlyle Secured Lending Inc (CGBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.96 is considered Undervalued compared with the five-year average of 7.94. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.68 to 17.66 according to relative valuation methord. Compared to the current price of 13.88 USD , Carlyle Secured Lending Inc is Undervalued By 5.44%.
Relative Value
Fair Zone
14.68-17.66
Current Price：13.88
5.44%
Undervalued
6.96
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Carlyle Secured Lending Inc. (CGBD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Carlyle Secured Lending Inc. (CGBD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 6.68. The thresholds are as follows: Strongly Undervalued below -12.28, Undervalued between -12.28 and -2.80, Fairly Valued between 16.16 and -2.80, Overvalued between 16.16 and 25.64, and Strongly Overvalued above 25.64. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
4.28
PS
Carlyle Secured Lending Inc. (CGBD) has a current PS of 4.28. The 5-year average PS is 3.68. The thresholds are as follows: Strongly Undervalued below 2.68, Undervalued between 2.68 and 3.18, Fairly Valued between 4.19 and 3.18, Overvalued between 4.19 and 4.69, and Strongly Overvalued above 4.69. The current Forward PS of 4.28 falls within the Overvalued range.
0.00
P/OCF
Carlyle Secured Lending Inc. (CGBD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Carlyle Secured Lending Inc. (CGBD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Carlyle Secured Lending Inc (CGBD) has a current Price-to-Book (P/B) ratio of 0.81. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -10.44% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -5.69% higher. Carlyle Secured Lending Inc (CGBD) has a Forward Free Cash Flow (FCF) yield of approximately 28.39%. Compared to its 3-year average FCF yield of 21.88%, the current FCF yield is approximately 29.79% lower. Relative to its 5-year average FCF yield of 23.39% , the current FCF yield is about 21.41% lower.
0.81
P/B
Median3y
0.90
Median5y
0.86
28.39
FCF Yield
Median3y
21.88
Median5y
23.39
Competitors Valuation Multiple
The average P/S ratio for CGBD's competitors is 3.96, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 4.28, which is 7.99% above the industry average. Given its robust revenue growth of 7.03%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CGBD decreased by 18.21% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.14M to 53.66M.
The secondary factor is the P/E Change, contributed 1.85%to the performance.
Overall, the performance of CGBD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Carlyle Secured Lending Inc (CGBD) currently overvalued or undervalued?
Carlyle Secured Lending Inc (CGBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.96 is considered Undervalued compared with the five-year average of 7.94. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.68 to 17.66 according to relative valuation methord. Compared to the current price of 13.88 USD , Carlyle Secured Lending Inc is Undervalued By 5.44% .
What is Carlyle Secured Lending Inc (CGBD) fair value?
How does CGBD's valuation metrics compare to the industry average?
What is the current P/B ratio for Carlyle Secured Lending Inc (CGBD) as of Aug 13 2025?
What is the current FCF Yield for Carlyle Secured Lending Inc (CGBD) as of Aug 13 2025?
What is the current Forward P/E ratio for Carlyle Secured Lending Inc (CGBD) as of Aug 13 2025?