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DCF -Bewertung der OAKTREE Specialty Lending Corporation (OCSL)
US | Financial Services | Financial - Credit Services | 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
Oaktree Specialty Lending Corporation (OCSL) Bundle
Gewinnen Sie einen Einblick in Ihre OAKTREE Specialty Lending Corporation (OCSL) -Schanganalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (OCSL) -Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des intrinsischen Wertes der Oaktree Specialty Lending Corporation anpassen können.
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 | 52.3 | 248.3 | 39.1 | 379.3 | 346.2 | 438.9 | 556.4 | 705.2 | 894.0 | 1,133.2 |
| Revenue Growth, % | 0 | 374.63 | -84.25 | 869.72 | -8.71 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| EBITDA | .0 | 235.8 | 279.7 | -61.6 | .0 | 156.9 | 198.9 | 252.1 | 319.5 | 405.0 |
| EBITDA, % | 0 | 94.97 | 715.1 | -16.25 | 0 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| Depreciation | 65.5 | -35.6 | 199.9 | -292.3 | .0 | 95.3 | 120.8 | 153.2 | 194.2 | 246.1 |
| Depreciation, % | 125.14 | -14.32 | 511.11 | -77.08 | 0 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBIT | -65.5 | 271.4 | 79.8 | 230.7 | .0 | 141.2 | 179.0 | 226.8 | 287.5 | 364.5 |
| EBIT, % | -125.14 | 109.28 | 204 | 60.83 | 0 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 |
| Total Cash | 39.1 | 29.3 | 23.5 | 145.5 | 64.0 | 178.7 | 226.5 | 287.1 | 363.9 | 461.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.8 | 33.9 | 108.3 | 160.6 | 38.8 | 178.3 | 226.0 | 286.5 | 363.1 | 460.3 |
| Account Receivables, % | 35.9 | 13.65 | 276.93 | 42.34 | 11.21 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 |
| Inventories | .0 | .0 | 134.7 | .0 | .0 | 87.8 | 111.3 | 141.0 | 178.8 | 226.6 |
| Inventories, % | 0 | 0.000000403 | 344.33 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 2.7 | 7.6 | 11.6 | 19.0 | 16.2 | 41.8 | 53.0 | 67.2 | 85.2 | 108.0 |
| Accounts Payable, % | 5.16 | 3.07 | 29.75 | 5 | 4.69 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| 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, % | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 |
| EBITAT | -68.6 | 267.3 | 71.0 | 227.3 | .0 | 137.2 | 173.9 | 220.5 | 279.5 | 354.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.2 | 221.6 | 65.8 | 24.7 | 119.1 | 30.9 | 234.8 | 297.6 | 377.3 | 478.2 |
| WACC, % | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,021.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 488 | |||||||||
| Terminal Value | 6,620 | |||||||||
| Present Terminal Value | 4,231 | |||||||||
| Enterprise Value | 5,252 | |||||||||
| Net Debt | -64 | |||||||||
| Equity Value | 5,316 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 66.10 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Oaktree Specialty Lending Corporation’s (OCSL) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Oaktree Specialty Lending Corporation’s (OCSL) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: View Oaktree Specialty Lending Corporation’s (OCSL) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Oaktree Specialty Lending Corporation's (OCSL) 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 view the recalculated results, including Oaktree Specialty Lending Corporation's (OCSL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Oaktree Specialty Lending Corporation (OCSL)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to OCSL’s valuation as you tweak the inputs.
- Preloaded Data: Comes with OCSL’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Oaktree Specialty Lending Corporation (OCSL) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Oaktree Specialty Lending Corporation (OCSL).
- Consultants: Provide clients with accurate and timely valuation insights related to Oaktree Specialty Lending Corporation (OCSL).
- Business Owners: Learn how companies like Oaktree Specialty Lending Corporation (OCSL) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Oaktree Specialty Lending Corporation (OCSL).
What the Template Contains
- Pre-Filled Data: Includes Oaktree Specialty Lending Corporation’s (OCSL) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Oaktree Specialty Lending Corporation’s (OCSL) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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