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Main Street Capital Corporation (MAIN) DCF Resive
US | Financial Services | Asset Management | NYSE
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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
Main Street Capital Corporation (MAIN) Bundle
تُمكّنك حاسبة DCF (الرئيسية) التي تم تصميمها من أجل الدقة ، من تقييم تقييم شركة Main Street Capital Corporation باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات 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 | 51.0 | 411.2 | 331.2 | 500.4 | 541.0 | 730.1 | 985.2 | 1,329.4 | 1,793.9 | 2,420.7 |
| Revenue Growth, % | 0 | 706.25 | -19.46 | 51.1 | 8.12 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 48.1 | -77.8 | 41.4 | -441.6 | .0 | -.4 | -.6 | -.8 | -1.0 | -1.4 |
| Depreciation, % | 94.38 | -18.92 | 12.5 | -88.25 | 0 | -0.05738788 | -0.05738788 | -0.05738788 | -0.05738788 | -0.05738788 |
| EBIT | -48.1 | 77.8 | -41.4 | 441.6 | .0 | .4 | .6 | .8 | 1.0 | 1.4 |
| EBIT, % | -94.38 | 18.92 | -12.5 | 88.25 | 0 | 0.05738788 | 0.05738788 | 0.05738788 | 0.05738788 | 0.05738788 |
| Total Cash | 31.9 | 32.6 | 49.1 | 60.1 | 78.3 | 163.3 | 220.3 | 297.3 | 401.2 | 541.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.8 | 91.6 | 83.1 | 89.3 | .0 | 237.7 | 320.8 | 432.9 | 584.1 | 788.2 |
| Account Receivables, % | 97.57 | 22.28 | 25.1 | 17.85 | 0 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 |
| Inventories | 31.9 | 69.7 | 134.1 | .0 | .0 | 175.3 | 236.6 | 319.2 | 430.7 | 581.2 |
| Inventories, % | 62.59 | 16.96 | 40.51 | 0 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Accounts Payable | 20.8 | 45.6 | 52.1 | 100.0 | .0 | 128.0 | 172.7 | 233.0 | 314.5 | 424.3 |
| Accounts Payable, % | 40.85 | 11.09 | 15.73 | 19.98 | 0 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| 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, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBITAT | -89.3 | 70.8 | -37.8 | 419.4 | .0 | .3 | .4 | .6 | .8 | 1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.0 | -62.0 | -45.7 | 153.6 | -10.6 | -285.2 | -99.7 | -134.6 | -181.6 | -245.1 |
| WACC, % | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -717.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -250 | |||||||||
| Terminal Value | -3,086 | |||||||||
| Present Terminal Value | -1,908 | |||||||||
| Enterprise Value | -2,625 | |||||||||
| Net Debt | -78 | |||||||||
| Equity Value | -2,546 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -29.34 |
What You Will Get
- Real MAIN Financial Data: Pre-filled with Main Street Capital Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Main Street Capital Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features of Main Street Capital Corporation (MAIN)
- Comprehensive Financial Data: Gain access to reliable historical performance metrics and future forecasts.
- Adjustable Financial Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your investment insights.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and financial consultants alike.
How It Works
- Step 1: Download the Excel file for Main Street Capital Corporation (MAIN).
- Step 2: Review the pre-filled financial data and forecasts for Main Street Capital Corporation (MAIN).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Main Street Capital Corporation (MAIN)?
- Accuracy: Up-to-date financial data ensures precise calculations.
- Flexibility: Users can easily modify inputs to suit their analysis needs.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and functionality expected by finance professionals.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Main Street Capital Corporation (MAIN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Main Street Capital Corporation (MAIN).
- Consultants: Deliver professional valuation insights on Main Street Capital Corporation (MAIN) to clients quickly and accurately.
- Business Owners: Understand how companies like Main Street Capital Corporation (MAIN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Main Street Capital Corporation (MAIN).
What the Template Contains
- Pre-Filled Data: Contains Main Street Capital Corporation's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (MAIN).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Main Street Capital Corporation's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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