Carlyle Secured Lending, Inc. (CGBD)
Unknown · Unknown · $1.4B
Intrinsic Value (Consensus)
$16.48
Current Price
$20.20
Margin of Safety
-18.4%
18.4% Above Intrinsic Value
Value: $16
Price: $20
Valuation Model Estimates
Current Price: $20.20
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$19.43
Earnings Power Value
$9.81
Relative Value (P/E)
$20.20
Dividend Discount Model
$4.82
Consensus Value
$16.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.01
- EPS (Forward)
- $1.03
- Book Value
- $16.61
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.0%
- Debt/Equity
- 131%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.0%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance