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BlackRock TCP Capital Corp. (TCPC) 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
BlackRock TCP Capital Corp. (TCPC) Bundle
Möchten Sie den inneren Wert von BlackRock TCP Capital Corp. bestimmen? Unser TCPC DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und Ihre Anlagestrategien verbessern 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 | 172.1 | 165.1 | 181.0 | 209.3 | 259.4 | 288.7 | 321.3 | 357.6 | 397.9 | 442.9 |
| Revenue Growth, % | 0 | -4.07 | 9.63 | 15.65 | 23.94 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | -124.5 | -113.5 | -127.8 | -154.6 | .0 | -164.9 | -183.5 | -204.2 | -227.3 | -252.9 |
| Depreciation, % | -72.32 | -68.76 | -70.61 | -73.86 | 0 | -57.11 | -57.11 | -57.11 | -57.11 | -57.11 |
| EBIT | 124.5 | 113.5 | 127.8 | 154.6 | .0 | 164.9 | 183.5 | 204.2 | 227.3 | 252.9 |
| EBIT, % | 72.32 | 68.76 | 70.61 | 73.86 | 0 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 |
| Total Cash | 20.0 | 19.6 | 82.4 | 112.2 | 91.6 | 91.2 | 101.5 | 112.9 | 125.7 | 139.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.9 | 26.1 | 20.9 | 25.7 | 22.8 | 33.3 | 37.0 | 41.2 | 45.8 | 51.0 |
| Account Receivables, % | 9.21 | 15.8 | 11.55 | 12.25 | 8.78 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 21.2 | 18.0 | 14.1 | 1.0 | 8.4 | 20.0 | 22.3 | 24.8 | 27.6 | 30.7 |
| Accounts Payable, % | 12.29 | 10.91 | 7.78 | 0.45861 | 3.24 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| 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, % | -0.83456 | -0.83456 | -0.83456 | -0.83456 | -0.83456 | -0.83456 | -0.83456 | -0.83456 | -0.83456 | -0.83456 |
| EBITAT | 124.5 | 113.5 | 127.8 | 153.6 | .0 | 164.7 | 183.3 | 203.9 | 227.0 | 252.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.3 | -13.4 | 1.3 | -18.9 | 10.3 | .9 | -1.7 | -1.9 | -2.1 | -2.4 |
| WACC, % | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -26 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -20 | |||||||||
| Net Debt | -92 | |||||||||
| Equity Value | 72 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 0.90 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real TCPC financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect BlackRock TCP Capital Corp.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life TCPC Financials: Pre-filled historical and projected data for BlackRock TCP Capital Corp. (TCPC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BlackRock TCP Capital Corp.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BlackRock TCP Capital Corp.’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing BlackRock TCP Capital Corp.'s (TCPC) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for BlackRock TCP Capital Corp. (TCPC)?
- Accuracy: Utilizes real BlackRock TCP Capital Corp. financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use BlackRock TCP Capital Corp. (TCPC)?
- Investors: Gain insights into investment opportunities with a trusted financial partner.
- Financial Analysts: Utilize comprehensive resources for detailed market analysis and reporting.
- Consultants: Leverage our expertise to enhance client strategies and presentations.
- Finance Enthusiasts: Expand your knowledge of investment strategies and market trends.
- Educators and Students: Explore real-world applications of finance concepts through our offerings.
What the Template Contains
- Pre-Filled Data: Includes BlackRock TCP Capital Corp.'s (TCPC) 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 BlackRock TCP Capital Corp.'s (TCPC) 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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