CGBD Valuation

Carlyle Secured Lending Inc

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11.980

+0.05(0.419%)1D

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 6.03 is considered Undervalued compared with the five-year average of 7.98. The fair price of Carlyle Secured Lending Inc (CGBD) is between 14.69 to 17.51 according to relative valuation methord. Compared to the current price of 11.98 USD , Carlyle Secured Lending Inc is Undervalued By 18.47%.

Relative Value

Fair Zone

14.69-17.51

Current Price：11.98

18.47%

Undervalued

6.03

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 5.82. The thresholds are as follows: Strongly Undervalued below -12.59, Undervalued between -12.59 and -3.38, Fairly Valued between 15.02 and -3.38, Overvalued between 15.02 and 24.23, and Strongly Overvalued above 24.23. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

11.98

Carlyle Secured Lending Inc. (CGBD) has a current PS of 11.98. The 5-year average PS is 3.81. The thresholds are as follows: Strongly Undervalued below 1.96, Undervalued between 1.96 and 2.88, Fairly Valued between 4.73 and 2.88, Overvalued between 4.73 and 5.65, and Strongly Overvalued above 5.65. The current Forward PS of 11.98 falls within the Strongly 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 0.70. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -22.36% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -19.05% higher. Carlyle Secured Lending Inc (CGBD) has a Forward Free Cash Flow (FCF) yield of approximately 32.75%. Compared to its 3-year average FCF yield of 22.04%, the current FCF yield is approximately 48.60% lower. Relative to its 5-year average FCF yield of 22.46% , the current FCF yield is about 45.80% lower.

0.70

P/B

Median3y

0.90

Median5y

0.87

32.75

FCF Yield

Median3y

22.04

Median5y

22.46

Competitors Valuation Multiple

The average P/S ratio for CGBD's competitors is 12.08, providing a benchmark for relative valuation. Carlyle Secured Lending Inc Corp (CGBD) exhibits a P/S ratio of 11.98, which is -0.80% 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

CGBD.O

Carlyle Secured Lending Inc

PennantPark Floating Rate Capital Ltd

Performance Decomposition

Market capitalization of CGBD decreased by 27.21% 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.

25.41%

50.69M → 63.57M

Revenue Growth

-2.82%

38.69 → 37.60

Margin Expansion

-49.80%

14.37 → 7.21

P/E Change

-27.21%