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New Mountain Finance Corporation (NMFC) DCF -Bewertung
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
New Mountain Finance Corporation (NMFC) Bundle
Maximieren Sie die Effizienz und verbessern Sie die Präzision mit unserem (NMFC) DCF -Taschenrechner! Mit realen Daten von New Mountain Finance Corporation und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und beurteilen (NMFC).
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 | 60.0 | 203.6 | 89.1 | 374.8 | 371.7 | 504.4 | 684.7 | 929.3 | 1,261.2 | 1,711.8 |
| Revenue Growth, % | 0 | 239.49 | -56.25 | 320.74 | -0.8457 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
| EBITDA | .0 | 5.0 | 76.2 | .0 | .0 | 88.8 | 120.5 | 163.5 | 222.0 | 301.3 |
| EBITDA, % | 0 | 2.43 | 85.57 | 0 | 0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Depreciation | 132.0 | -13.5 | 170.8 | -285.1 | .0 | 118.4 | 160.6 | 218.0 | 295.9 | 401.7 |
| Depreciation, % | 220.08 | -6.62 | 191.72 | -76.06 | 0 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| EBIT | -132.0 | 18.4 | -94.6 | 285.1 | .0 | -115.9 | -157.3 | -213.5 | -289.8 | -393.3 |
| EBIT, % | -220.08 | 9.05 | -106.15 | 76.06 | 0 | -22.98 | -22.98 | -22.98 | -22.98 | -22.98 |
| Total Cash | 79.0 | 58.1 | 2,471.6 | 70.1 | 80.3 | 271.2 | 368.1 | 499.6 | 678.1 | 920.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.5 | 30.9 | 36.2 | 44.2 | 42.4 | 142.8 | 193.8 | 263.0 | 357.0 | 484.5 |
| Account Receivables, % | 62.59 | 15.16 | 40.58 | 11.79 | 11.4 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000001122473 | 0 | 0 | 0.000000224 | 0.000000224 | 0.000000224 | 0.000000224 | 0.000000224 |
| Accounts Payable | 8.2 | 25.3 | 19.6 | 20.4 | .0 | 54.1 | 73.4 | 99.6 | 135.2 | 183.4 |
| Accounts Payable, % | 13.67 | 12.42 | 22.03 | 5.45 | 0 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| 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, % | 0.17918 | 0.17918 | 0.17918 | 0.17918 | 0.17918 | 0.17918 | 0.17918 | 0.17918 | 0.17918 | 0.17918 |
| EBITAT | -126.9 | 17.9 | -84.3 | 279.9 | .0 | -111.4 | -151.1 | -205.1 | -278.4 | -377.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.2 | 28.2 | 75.5 | -12.4 | -18.6 | -39.3 | -22.2 | -30.1 | -40.9 | -55.5 |
| WACC, % | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -140.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -730 | |||||||||
| Present Terminal Value | -458 | |||||||||
| Enterprise Value | -598 | |||||||||
| Net Debt | 480 | |||||||||
| Equity Value | -1,078 | |||||||||
| Diluted Shares Outstanding, MM | 125,463 | |||||||||
| Equity Value Per Share | -0.01 |
What You Will Get
- Real NMFC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess New Mountain Finance Corporation’s future outlook.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as interest rates, loan amounts, and investment returns.
- Instant Valuation Calculations: Provides real-time assessments of intrinsic value, cash flow, and other financial metrics.
- High-Precision Modeling: Incorporates New Mountain Finance Corporation’s (NMFC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various financial scenarios and analyze their impacts on outcomes.
- Efficiency Enhancer: Streamlines the valuation process, removing the need for intricate financial models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered New Mountain Finance Corporation (NMFC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for New Mountain Finance Corporation's (NMFC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for New Mountain Finance Corporation (NMFC)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically calculates NMFC's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on NMFC.
Who Should Use New Mountain Finance Corporation (NMFC)?
- Investors: Enhance your investment strategies with insights from a reliable finance company.
- Financial Analysts: Streamline your analysis with comprehensive reports and data from NMFC.
- Consultants: Utilize NMFC's resources to enrich client presentations and financial assessments.
- Finance Enthusiasts: Expand your knowledge of financial markets through NMFC's expert insights and case studies.
- Educators and Students: Incorporate NMFC's materials into your curriculum for a practical approach to finance education.
What the NMFC Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: New Mountain Finance Corporation’s (NMFC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different 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.
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