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Ares Capital Corporation (ARCC) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Ares Capital Corporation (ARCC) Bundle
تُمكّنك حاسبة Ares Capital Corporation (ARCC) DCF Corporation (ARCC) من تقييم تقييم Ares Capital Corporation باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتنبؤات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541.0 | 1,678.0 | 741.0 | 2,614.0 | 2,436.0 | 3,272.5 | 4,396.1 | 5,905.7 | 7,933.5 | 10,657.7 |
| Revenue Growth, % | 0 | 210.17 | -55.84 | 252.77 | -6.81 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 |
| EBITDA | 823.0 | 1,596.0 | 1,163.0 | 2,124.0 | .0 | 2,463.3 | 3,309.1 | 4,445.4 | 5,971.9 | 8,022.5 |
| EBITDA, % | 152.13 | 95.11 | 156.95 | 81.25 | 0 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 |
| Depreciation | 525.0 | 92.0 | 1,019.0 | 256.0 | .0 | 1,389.6 | 1,866.8 | 2,507.8 | 3,368.9 | 4,525.7 |
| Depreciation, % | 97.04 | 5.48 | 137.52 | 9.79 | 0 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 |
| EBIT | 298.0 | 1,504.0 | 144.0 | 1,868.0 | .0 | 1,542.0 | 2,071.5 | 2,782.9 | 3,738.4 | 5,022.1 |
| EBIT, % | 55.08 | 89.63 | 19.43 | 71.46 | 0 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 |
| Total Cash | 254.0 | 372.0 | 303.0 | 535.0 | 635.0 | 1,024.6 | 1,376.4 | 1,849.0 | 2,483.9 | 3,336.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 223.0 | 222.0 | 180.0 | 261.0 | 292.0 | 659.2 | 885.5 | 1,189.6 | 1,598.0 | 2,146.7 |
| Account Receivables, % | 41.22 | 13.23 | 24.29 | 9.98 | 11.99 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Inventories | 549.0 | 708.0 | 517.0 | .0 | .0 | 1,387.3 | 1,863.6 | 2,503.6 | 3,363.2 | 4,518.1 |
| Inventories, % | 101.48 | 42.19 | 69.77 | 0 | 0 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 |
| Accounts Payable | 179.0 | 427.0 | 294.0 | 373.0 | 406.0 | 845.3 | 1,135.5 | 1,525.4 | 2,049.2 | 2,752.8 |
| Accounts Payable, % | 33.09 | 25.45 | 39.68 | 14.27 | 16.67 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| EBITAT | 286.7 | 1,476.7 | 131.9 | 1,843.8 | .0 | 1,457.8 | 1,958.3 | 2,630.8 | 3,534.1 | 4,747.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 218.7 | 1,658.7 | 1,250.9 | 2,614.8 | 2.0 | 1,532.2 | 3,412.6 | 4,584.4 | 6,158.6 | 8,273.4 |
| WACC, % | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,126.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,439 | |||||||||
| Terminal Value | 140,061 | |||||||||
| Present Terminal Value | 95,212 | |||||||||
| Enterprise Value | 113,338 | |||||||||
| Net Debt | -635 | |||||||||
| Equity Value | 113,973 | |||||||||
| Diluted Shares Outstanding, MM | 624 | |||||||||
| Equity Value Per Share | 182.65 |
What You Will Receive
- Comprehensive Financial Model: Ares Capital Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Real-Life ARCC Data: Pre-filled with Ares Capital Corporation’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ares Capital Corporation's (ARCC) financial data.
- 2. Adjust Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your financial decisions.
Why Choose This Calculator for Ares Capital Corporation (ARCC)?
- Accurate Data: Utilize real Ares Capital Corporation financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use Ares Capital Corporation (ARCC)?
- Investors: Gain insights for informed investment decisions with a reliable and established financial partner.
- Financial Analysts: Utilize comprehensive resources to streamline your analysis of debt and equity investments.
- Consultants: Easily tailor presentations and reports using Ares Capital's extensive market data.
- Finance Enthusiasts: Enhance your knowledge of private credit and investment strategies with real-world case studies.
- Educators and Students: Leverage Ares Capital as a case study in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Includes Ares Capital Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ares Capital Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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