LIEN PE Ratio & Valuation, Is LIEN Overvalued

Historical Valuation

Chicago Atlantic BDC Inc (LIEN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.41 is considered Undervalued compared with the five-year average of 7.37. The fair price of Chicago Atlantic BDC Inc (LIEN) is between 10.25 to 11.12 according to relative valuation method. Compared to the current price of 9.30 USD , Chicago Atlantic BDC Inc By Undervalued By 9.26%.

Relative Value

Fair Zone

10.25-11.12

Current Price：9.30

9.26%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Chicago Atlantic BDC Inc (LIEN) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.00, the current P/B ratio is approximately -7.99% higher. Relative to its 5-year average P/B ratio of 0.00, the current P/B ratio is about -7.99% higher. Chicago Atlantic BDC Inc (LIEN) has a Forward Free Cash Flow (FCF) yield of approximately 13.62%. Compared to its 3-year average FCF yield of 1258.85%, the current FCF yield is approximately -98.92% lower. Relative to its 5-year average FCF yield of 1258.85%, the current FCF yield is about -98.92% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for LIEN competitors is 3.32, providing a benchmark for relative valuation. Chicago Atlantic BDC Inc Corp (LIEN.O) exhibits a P/S ratio of 3.32, which is 0% above the industry average. Given its robust revenue growth of 12.50%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of LIEN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of LIEN in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is LIEN currently overvalued or undervalued?

Chicago Atlantic BDC Inc (LIEN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.41 is considered Undervalued compared with the five-year average of 7.37. The fair price of Chicago Atlantic BDC Inc (LIEN) is between 10.25 to 11.12 according to relative valuation method. Compared to the current price of 9.30 USD, Chicago Atlantic BDC Inc is Undervalued By 9.26%.

What is Chicago Atlantic BDC Inc (LIEN) fair value?

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. The fair price of Chicago Atlantic BDC Inc (LIEN) is between 10.25 to 11.12 according to relative valuation method.

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

The average P/S ratio for LIEN's competitors is 3.32, providing a benchmark for relative valuation. Chicago Atlantic BDC Inc Corp (LIEN) exhibits a P/S ratio of 3.32, which is 0.00% above the industry average. Given its robust revenue growth of 12.50%, this premium appears unsustainable.

What is the current P/B ratio for Chicago Atlantic BDC Inc (LIEN) as of Apr 09 2026?

As of Apr 09 2026, Chicago Atlantic BDC Inc (LIEN) has a P/B ratio of 0.00. This indicates that the market values LIEN at 0.00 times its book value.

What is the current FCF Yield for Chicago Atlantic BDC Inc (LIEN) as of Apr 09 2026?

As of Apr 09 2026, Chicago Atlantic BDC Inc (LIEN) has a FCF Yield of 13.62%. This means that for every dollar of Chicago Atlantic BDC Inc's market capitalization, the company generates 13.62 cents in free cash flow.

What is the current Forward P/E ratio for Chicago Atlantic BDC Inc (LIEN) as of Apr 09 2026?

As of Apr 09 2026, Chicago Atlantic BDC Inc (LIEN) has a Forward P/E ratio of 6.41. This means the market is willing to pay $6.41 for every dollar of Chicago Atlantic BDC Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Chicago Atlantic BDC Inc (LIEN) as of Apr 09 2026?

As of Apr 09 2026, Chicago Atlantic BDC Inc (LIEN) has a Forward P/S ratio of 3.27. This means the market is valuing LIEN at $3.27 for every dollar of expected revenue over the next 12 months.

LIEN Valuation