|
Bain Capital Specialty Finance, Inc. (BCSF) DCF -Bewertung
US | Financial Services | Asset Management | NYSE
|
- ✓ 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
Bain Capital Specialty Finance, Inc. (BCSF) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem (BCSF) DCF -Taschenrechner! Analysieren Sie die Finanzdaten von Bain Capital Specialty Finance, Inc., stellen Sie Wachstumsvorhersagen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert von (BCSF) auswirken.
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 | 13.9 | 124.1 | 116.5 | 297.8 | 223.2 | 317.4 | 451.4 | 642.0 | 913.0 | 1,298.4 |
| Revenue Growth, % | 0 | 791.88 | -6.09 | 155.6 | -25.05 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 |
| EBITDA | .0 | .0 | 157.7 | .0 | .0 | 63.5 | 90.3 | 128.4 | 182.6 | 259.7 |
| EBITDA, % | 0 | 0 | 135.39 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 95.8 | 14.3 | 79.6 | -225.0 | .0 | 66.2 | 94.2 | 133.9 | 190.4 | 270.8 |
| Depreciation, % | 688.42 | 11.5 | 68.34 | -75.55 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
| EBIT | -95.8 | -14.3 | 78.1 | 225.0 | .0 | 19.7 | 28.1 | 39.9 | 56.8 | 80.7 |
| EBIT, % | -688.42 | -11.5 | 67.04 | 75.55 | 0 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Total Cash | 54.7 | 117.4 | 59.8 | 49.4 | 97.1 | 194.3 | 276.3 | 393.0 | 558.8 | 794.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.2 | 68.0 | 66.1 | 41.5 | 39.2 | 154.3 | 219.4 | 312.0 | 443.8 | 631.1 |
| Account Receivables, % | 210.19 | 54.81 | 56.75 | 13.93 | 17.55 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| Inventories | 103.4 | 253.2 | 178.2 | .0 | .0 | 190.4 | 270.8 | 385.2 | 547.8 | 779.0 |
| Inventories, % | 742.99 | 204.08 | 152.92 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 14.3 | 13.7 | 19.0 | 20.6 | .0 | 85.2 | 121.2 | 172.4 | 245.2 | 348.7 |
| Accounts Payable, % | 102.46 | 11.02 | 16.33 | 6.93 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| 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, % | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBITAT | -93.1 | -14.3 | 77.5 | 219.0 | .0 | 19.4 | 27.5 | 39.2 | 55.7 | 79.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -115.7 | -189.2 | 239.4 | 198.5 | -18.3 | -134.8 | 12.2 | 17.3 | 24.6 | 35.0 |
| WACC, % | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 474 | |||||||||
| Present Terminal Value | 301 | |||||||||
| Enterprise Value | 241 | |||||||||
| Net Debt | -97 | |||||||||
| Equity Value | 338 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 5.23 |
What You Will Get
- Pre-Filled Financial Model: Bain Capital Specialty Finance, Inc.'s (BCSF) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (BCSF).
- Instant Calculations: Automatic updates ensure you see results as you make changes for (BCSF).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (BCSF).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (BCSF).
Key Features
- 🔍 Real-Life BCSF Financials: Pre-filled historical and projected data for Bain Capital Specialty Finance, Inc. (BCSF).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BCSF’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BCSF’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Bain Capital Specialty Finance, Inc. (BCSF)'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your financial decisions.
Why Choose Bain Capital Specialty Finance, Inc. (BCSF)?
- Time Efficiency: Instantly access comprehensive financial insights without extensive setup.
- Enhanced Accuracy: Dependable data and calculations minimize valuation errors.
- Fully Customizable: Adjust the model to align with your financial forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Expert Endorsement: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate Bain Capital Specialty Finance, Inc.'s (BCSF) fair value to inform investment choices.
- CFOs: Utilize a comprehensive DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading finance firms.
- Educators: Implement it as an instructional resource to illustrate valuation methods.
What the BCSF Template Contains
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: Bain Capital Specialty Finance, Inc. (BCSF)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.