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Saratoga Investment Corp. (SAR) 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
Saratoga Investment Corp. (SAR) Bundle
Mit unserem (SAR) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung der Saratoga Investment Corp. unter Verwendung realer Finanzdaten bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter 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 | 63.6 | 26.3 | 57.6 | 99.1 | 143.9 | 200.9 | 280.7 | 392.0 | 547.5 | 764.6 |
| Revenue Growth, % | 0 | -58.62 | 118.75 | 72.11 | 45.17 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 |
| EBITDA | 120.4 | 48.9 | 91.1 | -63,769.2 | .0 | 80.4 | 112.3 | 156.8 | 219.0 | 305.8 |
| EBITDA, % | 189.32 | 185.94 | 158.19 | -64345.63 | 0 | 40 | 40 | 40 | 40 | 40 |
| Depreciation | 28.4 | 16.0 | 13.9 | 45.8 | -107.9 | 40.5 | 56.5 | 78.9 | 110.2 | 154.0 |
| Depreciation, % | 44.58 | 60.72 | 24.2 | 46.19 | -75.02 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| EBIT | 92.1 | 33.0 | 77.2 | -63,814.9 | 107.9 | 110.5 | 154.4 | 215.6 | 301.1 | 420.6 |
| EBIT, % | 144.73 | 125.22 | 133.98 | -64391.82 | 75.02 | 55 | 55 | 55 | 55 | 55 |
| Total Cash | 24.6 | 18.8 | 52.9 | 65,746.5 | 8.7 | 123.8 | 172.9 | 241.5 | 337.3 | 471.1 |
| Total Cash, percent | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.1 | 7.0 | 5.5 | 8.5 | 10.6 | 24.2 | 33.7 | 47.1 | 65.8 | 91.9 |
| Account Receivables, % | 7.99 | 26.51 | 9.63 | 8.6 | 7.4 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Inventories | 44.5 | .0 | .0 | 8,693.0 | .0 | 68.3 | 95.4 | 133.3 | 186.1 | 260.0 |
| Inventories, % | 70.01 | 0.000003798876 | 0.000001736646 | 8771.6 | 0 | 34 | 34 | 34 | 34 | 34 |
| Accounts Payable | 3.9 | 4.4 | 3.6 | 5.1 | 1.3 | 14.2 | 19.8 | 27.6 | 38.6 | 53.9 |
| Accounts Payable, % | 6.21 | 16.7 | 6.25 | 5.16 | 0.92967 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| 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, % | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| EBITAT | 91.1 | 24.4 | 72.7 | -58,851.0 | 82.4 | 96.4 | 134.6 | 187.9 | 262.5 | 366.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 73.8 | 83.5 | 87.3 | -67,499.7 | 8,661.6 | 67.8 | 160.0 | 223.5 | 312.1 | 435.9 |
| WACC, % | 6.8 | 5.68 | 6.59 | 6.5 | 5.78 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 958.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 445 | |||||||||
| Terminal Value | 10,412 | |||||||||
| Present Terminal Value | 7,682 | |||||||||
| Enterprise Value | 8,640 | |||||||||
| Net Debt | 763 | |||||||||
| Equity Value | 7,877 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 621.66 |
What You Will Receive
- Comprehensive Financial Model: Saratoga Investment Corp. (SAR) provides real data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates let you view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive Historical Data: Saratoga Investment Corp.'s (SAR) extensive financial history and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the recalculation of Saratoga's (SAR) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Saratoga Investment Corp.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions regarding Saratoga Investment Corp. (SAR).
Why Choose This Calculator for Saratoga Investment Corp. (SAR)?
- Accurate Data: Up-to-date Saratoga Investment Corp. financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the finance sector.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SAR's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions regarding SAR.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Saratoga Investment Corp. (SAR).
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling with SAR.
- Finance Enthusiasts: Gain insights into how companies like Saratoga Investment Corp. (SAR) are valued in the market.
What the Template Contains
- Historical Data: Includes Saratoga Investment Corp.'s (SAR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Saratoga Investment Corp.'s (SAR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Saratoga Investment Corp.'s (SAR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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