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DCF -Bewertung der Portman Ridge Finance Corporation (PTMN)
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
Portman Ridge Finance Corporation (PTMN) Bundle
Vereinfachen Sie die Bewertung der Portman Ridge Finance Corporation (PTMN) mit diesem anpassbaren DCF -Taschenrechner! Mit der Real Portman Ridge Finance Corporation (PTMN) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeitwerte der Portman Ridge Finance Corporation (PTMN) in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .6 | 37.5 | 38.8 | 54.2 | 58.4 | 80.5 | 110.9 | 152.7 | 210.4 | 289.9 |
| Revenue Growth, % | 0 | 6072.27 | 3.44 | 39.97 | 7.68 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 |
| EBITDA | .0 | 31.6 | 41.5 | 46.8 | 36.7 | 53.7 | 73.9 | 101.8 | 140.3 | 193.3 |
| EBITDA, % | 0 | 84.28 | 107.11 | 86.29 | 62.82 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 |
| Depreciation | 12.6 | 8.7 | 34.3 | 40.9 | -17.4 | 41.4 | 57.1 | 78.6 | 108.3 | 149.3 |
| Depreciation, % | 2077.28 | 23.14 | 88.58 | 75.48 | -29.75 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |
| EBIT | -12.6 | 22.9 | 7.2 | 5.9 | 54.1 | 13.4 | 18.4 | 25.4 | 35.0 | 48.2 |
| EBIT, % | -2077.28 | 61.15 | 18.53 | 10.82 | 92.57 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Total Cash | .1 | 7.0 | 28.9 | 488.8 | 26.9 | 42.1 | 58.1 | 80.0 | 110.2 | 151.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.3 | 28.4 | 26.2 | 7.2 | 7.3 | 43.3 | 59.7 | 82.2 | 113.3 | 156.1 |
| Account Receivables, % | 4326.8 | 75.91 | 67.65 | 13.19 | 12.45 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 |
| Inventories | 35.6 | 111.3 | 94.6 | 39.4 | .0 | 60.0 | 82.6 | 113.8 | 156.8 | 216.0 |
| Inventories, % | 5860.99 | 297.22 | 244.01 | 72.56 | 0 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 |
| Accounts Payable | 1.5 | 2.9 | 12.2 | 9.6 | 8.7 | 27.7 | 38.1 | 52.5 | 72.3 | 99.7 |
| Accounts Payable, % | 251.01 | 7.68 | 31.58 | 17.72 | 14.9 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| 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, % | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| EBITAT | -12.6 | 22.9 | 6.8 | 6.1 | 56.1 | 13.2 | 18.2 | 25.1 | 34.6 | 47.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.3 | -45.0 | 69.5 | 118.7 | 77.1 | -22.4 | 46.7 | 64.4 | 88.7 | 122.2 |
| WACC, % | 8.09 | 8.09 | 7.82 | 8.09 | 8.09 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 218.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 2,065 | |||||||||
| Present Terminal Value | 1,403 | |||||||||
| Enterprise Value | 1,621 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 1,648 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 173.32 |
What You Will Get
- Real Portman Ridge Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Portman Ridge Finance Corporation (PTMN).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Portman Ridge Finance Corporation’s (PTMN) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Portman Ridge Finance Corporation (PTMN).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and forward-looking estimates for Portman Ridge Finance Corporation (PTMN).
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation findings.
- Suitable for All Levels: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Portman Ridge Finance Corporation’s (PTMN) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Portman Ridge Finance Corporation (PTMN)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Watch immediate updates to Portman Ridge's valuation as you modify inputs.
- Preloaded Data: Comes with Portman Ridge’s actual financial metrics for efficient analysis.
- Relied Upon by Experts: Utilized by financial analysts and investors for strategic decision-making.
Who Should Use Portman Ridge Finance Corporation (PTMN)?
- Investors: Gain insights into investment opportunities with a reliable source of financial data.
- Financial Analysts: Enhance your analysis with comprehensive reports tailored to the finance sector.
- Consultants: Leverage detailed financial metrics for impactful client presentations and strategies.
- Finance Enthusiasts: Explore the intricacies of finance and investment through real-time market insights.
- Educators and Students: Utilize as a resource for practical applications in finance and investment education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Portman Ridge Finance Corporation (PTMN).
- Real-World Data: Portman Ridge’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust 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 specific to Portman Ridge Finance Corporation (PTMN).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Portman Ridge Finance Corporation (PTMN).
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