NCDL PE Ratio & Valuation,Is NCDL Overvalued

NCDL Relative Valuation

NCDL'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, NCDL is overvalued; if below, it's undervalued.

Historical Valuation

No data

Competitors Valuation Multiple

The average P/S ratio for NCDL's competitors is 4.42, providing a benchmark for relative valuation. Nuveen Churchill Direct Lending Corp Corp (NCDL) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -26.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NCDL decreased by 8.96% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 65.42M to 48.38M.

The secondary factor is the Margin Expansion, contributed -31.17%to the performance.

Overall, the performance of NCDL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-26.04%

65.42M → 48.38M

Revenue Growth

-31.17%

56.02 → 38.56

Margin Expansion

-8.96%

15.82 → 14.40

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Nuveen Churchill Direct Lending Corp (NCDL) currently overvalued or undervalued?

Nuveen Churchill Direct Lending Corp (NCDL) 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 Nuveen Churchill Direct Lending Corp (NCDL) is between to according to relative valuation methord.

What is Nuveen Churchill Direct Lending Corp (NCDL) fair value?

NCDL'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 Nuveen Churchill Direct Lending Corp (NCDL) is between to according to relative valuation methord.

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

The average P/S ratio for NCDL's competitors is 4.42, providing a benchmark for relative valuation. Nuveen Churchill Direct Lending Corp Corp (NCDL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -26.04%, this premium appears unsustainable.

What is the current P/B ratio for Nuveen Churchill Direct Lending Corp (NCDL) as of Dec 15 2025?

As of Dec 15 2025, Nuveen Churchill Direct Lending Corp (NCDL) has a P/B ratio of NaN. This indicates that the market values NCDL at NaN times its book value.

What is the current FCF Yield for Nuveen Churchill Direct Lending Corp (NCDL) as of Dec 15 2025?

As of Dec 15 2025, Nuveen Churchill Direct Lending Corp (NCDL) has a FCF Yield of NaN%. This means that for every dollar of Nuveen Churchill Direct Lending Corp’s market capitalization, the company generates NaN cents in free cash flow.

What is the current Forward P/E ratio for Nuveen Churchill Direct Lending Corp (NCDL) as of Dec 15 2025?

As of Dec 15 2025, Nuveen Churchill Direct Lending Corp (NCDL) has a Forward P/E ratio of NaN. This means the market is willing to pay $NaN for every dollar of Nuveen Churchill Direct Lending Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nuveen Churchill Direct Lending Corp (NCDL) as of Dec 15 2025?

As of Dec 15 2025, Nuveen Churchill Direct Lending Corp (NCDL) has a Forward P/S ratio of NaN. This means the market is valuing NCDL at $NaN for every dollar of expected revenue over the next 12 months.

NCDL Valuation