Carlyle Secured Lending, Inc. (CGBD) DCF Valuation

Carlyle Sgeured Lending, Inc. (CGBD) DCF -Bewertung

US | Financial Services | Asset Management | NASDAQ
Carlyle Secured Lending, Inc. (CGBD) DCF Valuation
  • 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

Carlyle Secured Lending, Inc. (CGBD) Bundle

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Unser (CGBD) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Carlyle Sgeured Lending, Inc. unter Verwendung realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle Schlüsselparameter für erweiterte Projektionen zu ändern.


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 17.1 169.9 162.2 241.6 232.6 314.4 425.0 574.5 776.7 1,049.9
Revenue Growth, % 0 892.51 -4.55 49.01 -3.74 35.18 35.18 35.18 35.18 35.18
EBITDA 50.8 161.1 149.8 170.0 .0 224.9 304.0 410.9 555.4 750.9
EBITDA, % 296.97 94.85 92.4 70.34 0 71.52 71.52 71.52 71.52 71.52
Depreciation 72.8 .2 83.0 -14.2 .0 91.5 123.6 167.1 225.9 305.4
Depreciation, % 425.38 0.10065 51.2 -5.86 0 29.09 29.09 29.09 29.09 29.09
EBIT -22.0 161.0 66.8 184.1 .0 70.5 95.3 128.9 174.2 235.5
EBIT, % -128.42 94.75 41.2 76.2 0 22.43 22.43 22.43 22.43 22.43
Total Cash 68.4 93.1 930.8 60.4 56.6 191.2 258.5 349.5 472.4 638.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.0 20.7 25.6 35.4 32.4
Account Receivables, % 140.19 12.17 15.76 14.65 13.95
Inventories .0 115.4 32.1 .0 .0 55.2 74.6 100.8 136.3 184.2
Inventories, % 0.000005842145 67.92 19.82 0 0 17.55 17.55 17.55 17.55 17.55
Accounts Payable 23.1 23.5 29.5 30.9 35.1 100.6 135.9 183.7 248.4 335.8
Accounts Payable, % 135.19 13.83 18.18 12.79 15.1 31.98 31.98 31.98 31.98 31.98
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, % 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99
EBITAT -20.3 160.2 54.0 179.4 .0 65.9 89.1 120.4 162.7 220.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 51.7 48.6 221.4 189.0 7.2 101.6 194.0 262.3 354.6 479.3
WACC, % 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79
PV UFCF
SUM PV UFCF 935.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 489
Terminal Value 4,992
Present Terminal Value 2,859
Enterprise Value 3,795
Net Debt -57
Equity Value 3,851
Diluted Shares Outstanding, MM 56
Equity Value Per Share 68.23

What You Will Get

  • Real CGBD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Carlyle Secured Lending, Inc.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CGBD.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carlyle Secured Lending’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CGBD.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Carlyle Secured Lending, Inc.

Key Features

  • Comprehensive CGBD Data: Pre-filled with Carlyle Secured Lending's historical performance metrics and future projections.
  • Customizable Financial Inputs: Modify parameters such as interest rates, loan growth, credit quality, and operating expenses.
  • Adaptive Valuation Framework: Real-time updates to Net Asset Value (NAV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various financial scenarios to evaluate different investment outcomes.
  • Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Carlyle Secured Lending, Inc. (CGBD) data.
  • Step 2: Review 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 view updated results, including the intrinsic value of Carlyle Secured Lending, Inc. (CGBD).
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose Carlyle Secured Lending, Inc. (CGBD) Calculator?

  • Accuracy: Utilizes real CGBD financials to ensure precise data.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a lending model from the ground up.
  • Professional-Grade: Built with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, accessible even for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for assessing Carlyle Secured Lending, Inc. (CGBD).
  • Corporate Finance Teams: Evaluate lending scenarios to inform strategic decision-making.
  • Financial Consultants: Deliver precise valuation insights to clients considering investments in Carlyle Secured Lending, Inc. (CGBD).
  • Students and Educators: Utilize real-time data to learn and teach about secured lending and financial analysis.
  • Market Analysts: Gain insights into how companies like Carlyle Secured Lending, Inc. (CGBD) are valued within the financial sector.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Carlyle Secured Lending, Inc. (CGBD).
  • Real-World Data: Historical and projected financials for CGBD preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CGBD's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CGBD.
  • Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results regarding CGBD.


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