Nuveen Churchill Direct Lending (FRA:O7A) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 13, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:O7A Nuveen Churchill Direct Lending Corp FRA:O7A
50 GF Score
Price €10.70
GF Value €9.28
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nuveen Churchill Direct Lending Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Nuveen Churchill Direct Lending'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 FCF Based) is not calculated.

FRA:O7A vs LDP, MHD, DSU: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Nuveen Churchill Direct Lending's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Nuveen Churchill Direct Lending Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Churchill Direct Lending's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nuveen Churchill Direct Lending's Margin of Safety % (DCF FCF Based) falls into.


FRA:O7A
50GF Score
Nuveen Churchill Direct Lending Corp FRA:O7A
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nuveen Churchill Direct Lending (FRA:O7A) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Churchill Direct Lending stock appears to be overvalued. The current stock price of €10.70 is trading 15.3% above its estimated GF Value™ of €9.28. GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.

Key valuation signals for FRA:O7A:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €9.28 vs. price of €10.70 (15.3% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the FRA:O7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Churchill Direct Lending Business Description

Other Exchanges NCDL:USA
Address 375 Park Avenue, 9th Floor, New York, NY, USA, 10152
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
50GF Score

Get the complete analysis for FRA:O7A

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

€10.70
Price
€9.28
GF Value