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Suro Capital Corp (SSSS) 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
SuRo Capital Corp. (SSSS) Bundle
تقييم التوقعات المالية لشركة Suro Capital Corp كخبير! تأتي حاسبة DCF هذه (SSSS) مع بيانات مالية مليئة مسبقًا وتوفر لك المرونة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5 | 1.8 | 1.5 | 3.5 | 6.6 | 9.8 | 14.5 | 21.5 | 32.0 | 47.4 |
| Revenue Growth, % | 0 | 21.96 | -19.37 | 134.98 | 90.87 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 |
| EBITDA | 20.7 | .0 | 156.3 | .0 | .0 | 3.9 | 5.8 | 8.6 | 12.8 | 19.0 |
| EBITDA, % | 1382.28 | 0 | 10627.18 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Depreciation | -4.8 | -59.4 | 72.4 | 124.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | -320.88 | -3254.35 | 4924.51 | 3610.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 25.5 | 59.4 | 83.9 | -124.8 | .0 | 3.9 | 5.8 | 8.6 | 12.8 | 19.0 |
| EBIT, % | 1703.16 | 3254.35 | 5702.67 | -3610.91 | 0 | 40 | 40 | 40 | 40 | 40 |
| Total Cash | 44.9 | 45.8 | 198.4 | 40.1 | 28.2 | 9.8 | 14.5 | 21.5 | 32.0 | 47.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .3 | 1.0 | 2.2 | .8 | .4 | 4.1 | 6.0 | 9.0 | 13.3 | 19.7 |
| Account Receivables, % | 23.4 | 55.89 | 148.4 | 22.19 | 6.7 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000066857254 | 0.000054820744 | 0.000067988268 | 0.000028933569 | 0 | 0.000043719967 | 0.000043719967 | 0.000043719967 | 0.000043719967 | 0.000043719967 |
| Accounts Payable | 48.5 | 139.9 | 24.4 | 1.0 | .5 | 6.6 | 9.8 | 14.5 | 21.5 | 31.9 |
| Accounts Payable, % | 3240.79 | 7667.3 | 1661.64 | 29.08 | 7.56 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | -0.000045476733 | -0.000009095347 | -0.000009095347 | -0.000009095347 | -0.000009095347 | -0.000009095347 |
| Tax Rate, % | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| EBITAT | 25.4 | 59.3 | 83.9 | -124.9 | .0 | 3.8 | 5.7 | 8.4 | 12.5 | 18.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 68.8 | 90.7 | 39.7 | -22.1 | -.2 | 6.3 | 6.9 | 10.2 | 15.2 | 22.5 |
| WACC, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.24 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 310 | |||||||||
| Present Terminal Value | 198 | |||||||||
| Enterprise Value | 242 | |||||||||
| Net Debt | 46 | |||||||||
| Equity Value | 196 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 7.49 |
What You Will Get
- Comprehensive SSSS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess SuRo Capital Corp.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Investment Metrics: Adjust essential factors such as portfolio growth, return on investment, and management fees.
- Instant Portfolio Valuation: Computes net asset value, internal rate of return, and other key indicators instantly.
- High-Precision Analysis: Leverages SuRo Capital Corp.'s (SSSS) actual financial data for accurate investment evaluations.
- Effortless Scenario Testing: Evaluate various investment strategies and analyze results with ease.
- Efficiency Booster: Streamline the investment analysis process without the hassle of creating complex models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring SuRo Capital Corp. (SSSS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including SuRo Capital Corp.'s (SSSS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose SuRo Capital Corp. (SSSS) Calculator?
- Precision: Utilizes real SuRo Capital Corp. financials for reliable data.
- Versatility: Allows users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by financial professionals.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to SuRo Capital Corp. (SSSS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in SuRo Capital Corp. (SSSS).
- Students and Educators: Utilize real-world data to enhance skills in financial modeling and education.
- Tech Enthusiasts: Gain insights into the market valuation of innovative companies like SuRo Capital Corp. (SSSS).
What the Template Contains
- Pre-Filled DCF Model: SuRo Capital Corp.'s (SSSS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SuRo Capital Corp.'s (SSSS) 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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