Chicago Atlantic BDC IncLIEN
Price$9.45

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $9.45Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.1% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path).5.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.0%Yr 76.0%Yr 85.9%Yr 95.9%Yr 105.9%
6.0% → 5.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.6%Yr 125.3%Yr 135.0%Yr 144.7%Yr 154.4%Yr 164.1%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
5.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.1%
Volatility vs market (adjusted beta)0.49

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetChicago Atlantic BDC IncLIENFinancials
Valuation
P/E6.8×
P/S3.9×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin59.9%
Net margin57.9%
FCF margin-5.1%
Returns
ROE10.5%
ROA9.2%
ROIC8.9%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth5.9%
Financial strength
Debt / Equity0.18×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield13.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.