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 6.39 is considered Undervalued compared with the five-year average of 7.94. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.87 to 17.84 according to relative valuation methord. Compared to the current price of 12.88 USD , Carlyle Secured Lending Inc is Undervalued By 13.4%.
Relative Value
Fair Zone
14.87-17.84
Current Price：12.88
13.4%
Undervalued
6.49
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 5.47. The thresholds are as follows: Strongly Undervalued below -12.61, Undervalued between -12.61 and -3.57, Fairly Valued between 14.51 and -3.57, Overvalued between 14.51 and 23.55, and Strongly Overvalued above 23.55. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
3.99
PS
Carlyle Secured Lending Inc. (CGBD) has a current PS of 3.99. The 5-year average PS is 3.74. The thresholds are as follows: Strongly Undervalued below 2.77, Undervalued between 2.77 and 3.25, Fairly Valued between 4.22 and 3.25, Overvalued between 4.22 and 4.71, and Strongly Overvalued above 4.71. The current Forward PS of 3.99 falls within the Historic Trend Line -Fairly Valued 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 0.74. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -17.44% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -14.23% higher. Carlyle Secured Lending Inc (CGBD) has a Forward Free Cash Flow (FCF) yield of approximately 30.92%. Compared to its 3-year average FCF yield of 23.92%, the current FCF yield is approximately 29.25% lower. Relative to its 5-year average FCF yield of 23.41% , the current FCF yield is about 32.09% lower.
0.76
P/B
Median3y
0.90
Median5y
0.87
30.44
FCF Yield
Median3y
23.92
Median5y
23.41
Competitors Valuation Multiple
The average P/S ratio for CGBD's competitors is 3.60, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 3.99, which is 10.97% above the industry average. Given its robust revenue growth of 25.41%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CGBD decreased by 24.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.69M to 63.57M.
The secondary factor is the Margin Expansion, contributed -2.82%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
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