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LIEN Valuation

Chicago Atlantic BDC Inc
$
11.010
+0.11(1.009%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

LIEN Relative Valuation

LIEN'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, LIEN is overvalued; if below, it's undervalued.
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Historical Valuation

No Data
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Competitors Valuation Multiple

The average P/S ratio for LIEN's competitors is 0.00, providing a benchmark for relative valuation. Chicago Atlantic BDC Inc Corp (LIEN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 391.47%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of LIEN increased by 8.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.85M to 14.00M.
The secondary factor is the Margin Expansion, contributed 35.10%to the performance.
Overall, the performance of LIEN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
391.47%
2.85M → 14.00M
Revenue Growth
+
35.10%
45.39 → 61.32
Margin Expansion
+
8.57%
10.14 → 11.01
Mkt Cap Growth

FAQ

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Is Chicago Atlantic BDC Inc (LIEN) currently overvalued or undervalued?

Chicago Atlantic BDC Inc (LIEN) is now in the Fair zone, suggesting that its current forward PE ratio of NaN is considered Fairly compared with the five-year average of . The fair price of Chicago Atlantic BDC Inc (LIEN) is between to according to relative valuation methord.
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What is Chicago Atlantic BDC Inc (LIEN) fair value?

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How does LIEN's valuation metrics compare to the industry average?

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What is the current P/B ratio for Chicago Atlantic BDC Inc (LIEN) as of Sep 01 2025?

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What is the current FCF Yield for Chicago Atlantic BDC Inc (LIEN) as of Sep 01 2025?

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What is the current Forward P/E ratio for Chicago Atlantic BDC Inc (LIEN) as of Sep 01 2025?

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What is the current Forward P/S ratio for Chicago Atlantic BDC Inc (LIEN) as of Sep 01 2025?