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 5.09, 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 4.99%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NCDL decreased by 8.32% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 44.00M to 46.20M.
The secondary factor is the Margin Expansion, contributed -24.50%to the performance.
Overall, the performance of NCDL in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Nuveen Churchill Direct Lending Corp (NCDL) currently overvalued or undervalued?
What is Nuveen Churchill Direct Lending Corp (NCDL) fair value?
How does NCDL's valuation metrics compare to the industry average?
What is the current P/B ratio for Nuveen Churchill Direct Lending Corp (NCDL) as of Aug 14 2025?
What is the current FCF Yield for Nuveen Churchill Direct Lending Corp (NCDL) as of Aug 14 2025?
What is the current Forward P/E ratio for Nuveen Churchill Direct Lending Corp (NCDL) as of Aug 14 2025?