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Gladstone Investment Corporation (GAIN) DCF تقييم
US | Financial Services | Asset Management | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Gladstone Investment Corporation (GAIN) Bundle
اكتساب رؤى في تحليل تقييم شركة Gladstone Investment Corporation (GAIN) مع حاسبة DCF المتطورة! يأتي قالب Excel هذا مسبقًا ببيانات حقيقية (ربح) ، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لشركة Gladstone Investment Corporation (GAIN) بدقة.
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 | 8.0 | 48.7 | 99.1 | 32.7 | 79.0 | 125.1 | 197.9 | 313.2 | 495.6 | 784.1 |
| Revenue Growth, % | 0 | 508.64 | 103.47 | -67.06 | 142.07 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 |
| EBITDA | 3.0 | 44.8 | 80.9 | 51.4 | .0 | 77.9 | 123.2 | 195.0 | 308.5 | 488.2 |
| EBITDA, % | 37.8 | 91.9 | 81.58 | 157.48 | 0 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 |
| Depreciation | 89.9 | 9.9 | -34.5 | 39.1 | .0 | 46.4 | 73.4 | 116.2 | 183.9 | 290.9 |
| Depreciation, % | 1122.81 | 20.32 | -34.8 | 119.64 | 0 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| EBIT | -86.9 | 34.9 | 115.4 | 12.4 | .0 | 27.4 | 43.3 | 68.5 | 108.4 | 171.6 |
| EBIT, % | -1085.01 | 71.58 | 116.38 | 37.83 | 0 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Total Cash | 2.8 | 2.1 | 14.2 | 2.7 | 3.2 | 16.4 | 25.9 | 41.0 | 64.9 | 102.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.2 | 4.5 | 9.4 | 6.9 | 11.1 | 26.6 | 42.2 | 66.7 | 105.6 | 167.1 |
| Account Receivables, % | 52.46 | 9.3 | 9.53 | 21.24 | 13.98 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories | 8.8 | .0 | 23.9 | 6.3 | .0 | 35.9 | 56.8 | 89.8 | 142.1 | 224.9 |
| Inventories, % | 109.42 | 0.000004104416 | 24.15 | 19.25 | 0 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Accounts Payable | 1.2 | 1.2 | 3.0 | 3.1 | 4.2 | 8.9 | 14.0 | 22.2 | 35.1 | 55.6 |
| Accounts Payable, % | 15.26 | 2.37 | 3.01 | 9.48 | 5.31 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| 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, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -210.1 | 33.1 | 111.9 | 12.4 | .0 | 26.9 | 42.6 | 67.4 | 106.7 | 168.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -131.9 | 51.3 | 50.4 | 71.7 | 3.3 | 26.5 | 84.8 | 134.2 | 212.3 | 335.9 |
| WACC, % | 8.29 | 8.15 | 8.21 | 8.29 | 8.29 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 583.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 343 | |||||||||
| Terminal Value | 5,488 | |||||||||
| Present Terminal Value | 3,693 | |||||||||
| Enterprise Value | 4,277 | |||||||||
| Net Debt | 395 | |||||||||
| Equity Value | 3,882 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 112.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GAIN financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Gladstone Investment Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Gladstone Investment Corporation’s (GAIN) past financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Gladstone Investment Corporation’s (GAIN) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based GAIN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Gladstone Investment Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Gladstone Investment Corporation (GAIN)?
- Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and financial advisors.
- Accurate Financials: Gladstone Investment Corporation’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to assess potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions simplify the entire calculation process.
Who Should Use This Product?
- Investors: Assess the fair value of Gladstone Investment Corporation (GAIN) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading investment firms.
- Educators: Implement it as a resource for teaching valuation concepts and methodologies.
What the Template Contains
- Pre-Filled DCF Model: Gladstone Investment Corporation’s (GAIN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Gladstone Investment Corporation’s (GAIN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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