Nuveen Churchill Direct Lending Corp

✦ Quant Fair Value how this is computed

Near fair value

5.93 fair value ≈ 13.30 20.68

• Implied fair-value range of 5.93-20.68, from this stock's own trailing 5-year average P/E applied to trailing EPS.
• Current price is -18.7% below the average-multiple fair value of 13.30.

Valuation each multiple against its own 5-year range

P/B ratio 0.62 Cheap vs history 0th percentile

5-year average 0.91 · #41 of 137 in Asset Management

P/E ratio 11.37 Expensive vs history 68th percentile

5-year average 10.23 · forward 7.22 · #32 of 85 in Asset Management

P/S ratio 2.75 Cheap vs history 1st percentile

5-year average 4.14 · forward 3.05 · #61 of 134 in Asset Management

Vs. peers Asset Management

Company	Market cap	P/E (TTM)i	P/Bi	Div yieldi
Nuveen Churchill Direct Lending Corp (NCDL)	533.87M	11.50	0.63	15.54%
Blackrock (BLK)	167.63B	25.94	2.91	2.02%
Blackstone (BX)	91.20B	25.57	10.12	4.35%
Brookfield (BN)	82.80B	68.69	1.95	0.70%
KKR & Co (KKR)	81.64B	29.06	2.86	0.82%
Brookfield Asset Management (BAM)	73.28B	26.67	9.75	4.10%

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