SuRo Capital Corp. (SSSS) DCF Valuation

Suro Capital Corp. (SSSS) DCF -Bewertung

US | Financial Services | Asset Management | NASDAQ
SuRo Capital Corp. (SSSS) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

SuRo Capital Corp. (SSSS) Bundle

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Bewerten Sie die finanziellen Aussichten von Suro Capital Corp. wie ein Experte! Dieser (SSSS) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet Ihnen die Flexibilität, das Umsatzwachstum, die WACC, die Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.


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 1.8 1.5 3.5 6.6 4,673,427.0 7,845,527.8 13,170,700.3 22,110,347.5 37,117,803.6 62,311,609.9
Revenue Growth, % 0 -19.37 134.98 90.87 70843963 67.88 67.88 67.88 67.88 67.88
EBITDA .0 156.3 .0 .0 .0 1,569,105.6 2,634,140.1 4,422,069.5 7,423,560.7 12,462,322.0
EBITDA, % 0 10627.18 0 0 0 20 20 20 20 20
Depreciation -59.4 72.4 124.8 .0 .0 1,569,105.6 2,634,140.1 4,422,069.5 7,423,560.7 12,462,322.0
Depreciation, % -3254.35 4924.51 3610.91 0 0 20 20 20 20 20
EBIT 59.4 83.9 -124.8 .0 .0 1,569,105.6 2,634,140.1 4,422,069.5 7,423,560.7 12,462,322.0
EBIT, % 3254.35 5702.67 -3610.91 0 0 20 20 20 20 20
Total Cash 45.8 198.4 40.1 28.2 20,035,640.0 7,845,527.8 13,170,700.3 22,110,347.5 37,117,803.6 62,311,609.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.0 2.2 .8 .4 .8
Account Receivables, % 55.89 148.4 22.19 6.7 0.000017146304
Inventories .0 .0 .0 .0 .0 2.4 4.0 6.7 11.3 18.9
Inventories, % 0.000054820744 0.000067988268 0.000028933569 0 0 0.000030348516 0.000030348516 0.000030348516 0.000030348516 0.000030348516
Accounts Payable 139.9 24.4 1.0 .5 .8 3,713,129.8 6,233,426.4 10,464,380.9 17,567,106.8 29,490,826.5
Accounts Payable, % 7667.3 1661.64 29.08 7.56 0.0000166315 47.33 47.33 47.33 47.33 47.33
Capital Expenditure .0 .0 .0 .0 .0 -.7 -1.2 -2.0 -3.4 -5.7
Capital Expenditure, % 0 0 0 -0.000045476733 0 -0.000009095347 -0.000009095347 -0.000009095347 -0.000009095347 -0.000009095347
Tax Rate, % 100.04 100.04 100.04 100.04 100.04 100.04 100.04 100.04 100.04 100.04
EBITAT 59.3 83.9 -124.9 .0 .0 1,220,670.1 2,049,203.2 3,440,105.2 5,775,085.6 9,694,940.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 138.8 39.7 -22.1 -.2 -.1 3,603,490.7 5,235,653.7 8,789,367.3 14,755,173.4 24,770,285.9
WACC, % 4.15 4.15 4.15 3.69 0.000043306015 3.23 3.23 3.23 3.23 3.23
PV UFCF
SUM PV UFCF 50,520,041.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 25,265,692
Terminal Value 2,056,658,119
Present Terminal Value 1,754,544,479
Enterprise Value 1,805,064,520
Net Debt 9,015,768
Equity Value 1,796,048,752
Diluted Shares Outstanding, MM 24
Equity Value Per Share 75,142,808.00

What You Will Get

  • Comprehensive SSSS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess SuRo Capital Corp.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as portfolio growth, return on investment, and management fees.
  • Instant Portfolio Valuation: Computes net asset value, internal rate of return, and other key indicators instantly.
  • High-Precision Analysis: Leverages SuRo Capital Corp.'s (SSSS) actual financial data for accurate investment evaluations.
  • Effortless Scenario Testing: Evaluate various investment strategies and analyze results with ease.
  • Efficiency Booster: Streamline the investment analysis process without the hassle of creating complex models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring SuRo Capital Corp. (SSSS) 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 see the updated results, including SuRo Capital Corp.'s (SSSS) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.

Why Choose SuRo Capital Corp. (SSSS) Calculator?

  • Precision: Utilizes real SuRo Capital Corp. financials for reliable data.
  • Versatility: Allows users to easily test and adjust inputs as needed.
  • Efficiency: Avoid the complexities of creating a DCF model from the ground up.
  • Expert-Level: Crafted with the accuracy and functionality expected by financial professionals.
  • Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to SuRo Capital Corp. (SSSS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in SuRo Capital Corp. (SSSS).
  • Students and Educators: Utilize real-world data to enhance skills in financial modeling and education.
  • Tech Enthusiasts: Gain insights into the market valuation of innovative companies like SuRo Capital Corp. (SSSS).

What the Template Contains

  • Pre-Filled DCF Model: SuRo Capital Corp.'s (SSSS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate SuRo Capital Corp.'s (SSSS) 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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