LIEN (Chicago Atlantic BDC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LIEN Chicago Atlantic BDC Inc LIEN
55 GF Score
Price $10.46
GF Value $13.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chicago Atlantic BDC Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Chicago Atlantic BDC's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LIEN vs TPVG, MFM, SRV: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Chicago Atlantic BDC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chicago Atlantic BDC Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chicago Atlantic BDC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Chicago Atlantic BDC's Margin of Safety % (DCF Earnings Based) falls into.


LIEN
55GF Score
Chicago Atlantic BDC Inc LIEN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chicago Atlantic BDC (LIEN) Overvalued in 2026?

Based on GuruFocus' analysis, Chicago Atlantic BDC stock appears to be undervalued. The current stock price of $10.46 is trading 25.1% below its estimated GF Value™ of $13.96. GuruFocus considers Chicago Atlantic BDC to be Modestly Undervalued.

Key valuation signals for LIEN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $13.96 vs. price of $10.46 (25.1% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the LIEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chicago Atlantic BDC Business Description

Other Exchanges 48P:Germany
Address 600 Madison Avenue, Suite 1800, New York, NY, USA, 10022
Chicago Atlantic BDC Inc is a specialty finance company. The company is an externally managed, closed-end, non-diversified management investment company with an investment objective to maximize risk-adjusted returns on equity for its stockholders by investing in direct loans to privately held middle-market companies, with a focus on cannabis companies.
55GF Score

Get the complete analysis for LIEN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.46
Price
$13.96
GF Value