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FS KKR Capital Corp. (FSK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
FS KKR Capital Corp. (FSK) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (FSK) DCF -Taschenrechner! Mit echten Daten von FS KKR Capital Corp. und anpassbaren Annahmen ermöglichen dieses Tool Sie, genau wie ein erfahrener Investor prognostiziert, analysieren und bewerten (FSK).
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 | -361.0 | 1,543.0 | 1,635.0 | 779.0 | 664.0 | 396.5 | 236.7 | 141.4 | 84.4 | 50.4 |
| Revenue Growth, % | 0 | -527.42 | 5.96 | -52.35 | -14.76 | -40.29 | -40.29 | -40.29 | -40.29 | -40.29 |
| EBITDA | 149.0 | 7.2 | .0 | 1,175.0 | 2.1 | 47.2 | 28.2 | 16.8 | 10.0 | 6.0 |
| EBITDA, % | -41.27 | 0.46403 | 0 | 150.83 | 0.31476 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Depreciation | 362.0 | .0 | .0 | -206.0 | .0 | -100.3 | -59.9 | -35.7 | -21.3 | -12.7 |
| Depreciation, % | -100.28 | 0 | 0 | -26.44 | 0 | -25.29 | -25.29 | -25.29 | -25.29 | -25.29 |
| EBIT | -213.0 | 7.2 | .0 | 1,381.0 | 2.1 | 126.7 | 75.7 | 45.2 | 27.0 | 16.1 |
| EBIT, % | 59 | 0.46403 | 0 | 177.28 | 0.31476 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| Total Cash | 191.0 | 377.0 | 251.0 | 231.0 | 278.0 | 46.3 | 27.7 | 16.5 | 9.9 | 5.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 245.0 | 720.0 | 439.0 | 536.0 | .0 | 59.0 | 35.3 | 21.0 | 12.6 | 7.5 |
| Account Receivables, % | -67.87 | 46.66 | 26.85 | 68.81 | 0 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 99.0 | 2.0 | 14.0 | 294.0 | 110.0 | 22.1 | 13.2 | 7.9 | 4.7 | 2.8 |
| Accounts Payable, % | -27.42 | 0.12962 | 0.85627 | 37.74 | 16.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| 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, % | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBITAT | -218.4 | 7.1 | .0 | 1,375.1 | 2.0 | 120.2 | 71.8 | 42.9 | 25.6 | 15.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.4 | -564.9 | 293.0 | 1,352.1 | 354.0 | -127.0 | 26.8 | 16.0 | 9.5 | 5.7 |
| WACC, % | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -71.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 85 | |||||||||
| Present Terminal Value | 56 | |||||||||
| Enterprise Value | -15 | |||||||||
| Net Debt | -278 | |||||||||
| Equity Value | 263 | |||||||||
| Diluted Shares Outstanding, MM | 280 | |||||||||
| Equity Value Per Share | 0.94 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: FS KKR Capital Corp. (FSK) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FSK Financials: Pre-filled historical and projected data for FS KKR Capital Corp. (FSK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate FSK’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize FSK’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing FS KKR Capital Corp.'s (FSK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for FS KKR Capital Corp. (FSK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: FS KKR's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio management of FS KKR Capital Corp. (FSK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Offer clients precise valuation insights for FS KKR Capital Corp. (FSK) stock.
- Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
- Investment Enthusiasts: Gain insights into how companies like FS KKR Capital Corp. (FSK) are assessed in the financial markets.
What the Template Contains
- Pre-Filled DCF Model: FS KKR Capital Corp.'s (FSK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate FS KKR Capital Corp.'s (FSK) 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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