Nuveen Churchill Direct Lending Corp. (NCDL)
Unknown · Unknown · $621M
Intrinsic Value (Consensus)
$31.22
Current Price
$12.57
Margin of Safety
+148.4%
148.4% Below Intrinsic Value
Value: $31
Price: $13
Valuation Model Estimates
Current Price: $12.57
DCF (Discounted Cash Flow)
$42.37
Graham Number
$27.23
Earnings Power Value
$18.06
Relative Value (P/E)
$37.20
Dividend Discount Model
$5.42
Consensus Value
$31.22
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%.
Health Score
C
56
Profitability
15/25
Strength
15/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 127%
High free cash flow yield (26.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.86
- EPS (Forward)
- $1.90
- Book Value
- $17.72
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 7.5%
- Debt/Equity
- 127%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance