Ares Capital Corporation (ARCC) DCF Valuation

Valoración DCF de Ares Capital Corporation (ARCC)

US | Financial Services | Asset Management | NASDAQ
Ares Capital Corporation (ARCC) DCF Valuation

Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets

Diseño Profesional: Plantillas Confiables Y Estándares De La Industria

Predeterminadas Para Un Uso Rápido Y Eficiente

Compatible con MAC / PC, completamente desbloqueado

No Se Necesita Experiencia; Fáciles De Seguir

Ares Capital Corporation (ARCC) Bundle

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Diseñada para la precisión, nuestra calculadora DCF de ARES Capital Corporation (ARCC) le permite evaluar la valoración de ARES Capital Corporation utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para pronósticos mejorados.


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 541.0 1,678.0 741.0 1,636.0 1,708.0 2,342.4 3,212.3 4,405.4 6,041.5 8,285.4
Revenue Growth, % 0 210.17 -55.84 120.78 4.4 37.14 37.14 37.14 37.14 37.14
EBITDA 823.0 1,596.0 1,163.0 2,124.0 2,319.0 2,319.5 3,180.9 4,362.3 5,982.5 8,204.4
EBITDA, % 152.13 95.11 156.95 129.83 135.77 99.02 99.02 99.02 99.02 99.02
Depreciation .0 -403.0 .0 .0 .0 -112.5 -154.3 -211.6 -290.2 -398.0
Depreciation, % 0 -24.02 0 0 0 -4.8 -4.8 -4.8 -4.8 -4.8
EBIT 823.0 1,999.0 1,163.0 2,124.0 2,319.0 2,342.4 3,212.3 4,405.4 6,041.5 8,285.4
EBIT, % 152.13 119.13 156.95 129.83 135.77 100 100 100 100 100
Total Cash 254.0 372.0 303.0 535.0 635.0 842.7 1,155.7 1,585.0 2,173.6 2,980.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 223.0 222.0 180.0 261.0 516.0
Account Receivables, % 41.22 13.23 24.29 15.95 30.21
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 179.0 307.0 127.0 139.0 406.0 472.2 647.5 888.0 1,217.8 1,670.1
Accounts Payable, % 33.09 18.3 17.14 8.5 23.77 20.16 20.16 20.16 20.16 20.16
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, % 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58
EBITAT 791.9 1,962.7 1,065.3 2,096.5 2,212.9 2,249.3 3,084.7 4,230.3 5,801.5 7,956.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 747.9 1,688.7 927.3 2,027.5 2,224.9 2,133.8 2,888.4 3,961.2 5,432.4 7,450.0
WACC, % 6 6.04 5.89 6.06 5.98 5.99 5.99 5.99 5.99 5.99
PV UFCF
SUM PV UFCF 17,783.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7,599
Terminal Value 190,278
Present Terminal Value 142,229
Enterprise Value 160,013
Net Debt 13,124
Equity Value 146,889
Diluted Shares Outstanding, MM 624
Equity Value Per Share 235.40

What You Will Receive

  • Comprehensive Financial Model: Ares Capital Corporation’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Real-Life ARCC Data: Pre-filled with Ares Capital Corporation’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Ares Capital Corporation's (ARCC) financial data.
  • 2. Adjust Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your financial decisions.

Why Choose This Calculator for Ares Capital Corporation (ARCC)?

  • Accurate Data: Utilize real Ares Capital Corporation financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Intuitive design and clear step-by-step guidance make it accessible for all users.

Who Should Use Ares Capital Corporation (ARCC)?

  • Investors: Gain insights for informed investment decisions with a reliable and established financial partner.
  • Financial Analysts: Utilize comprehensive resources to streamline your analysis of debt and equity investments.
  • Consultants: Easily tailor presentations and reports using Ares Capital's extensive market data.
  • Finance Enthusiasts: Enhance your knowledge of private credit and investment strategies with real-world case studies.
  • Educators and Students: Leverage Ares Capital as a case study in finance and investment courses.

What the Template Contains

  • Pre-Filled Data: Includes Ares Capital Corporation’s 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 Ares Capital Corporation’s 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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