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Valoración de DCF Lending, Inc. (CGBD) de Carlyle.
US | Financial Services | Asset Management | NASDAQ
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- ✓ 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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Carlyle Secured Lending, Inc. (CGBD) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CGBD) le permite evaluar la valoración de Carlyle Secure Lending, Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 70.2 | 17.1 | 169.9 | 162.2 | 202.1 | 224.6 | 249.6 | 277.3 | 308.2 | 342.5 |
Revenue Growth, % | 0 | -75.61 | 892.51 | -4.55 | 24.65 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
EBITDA | 117.3 | 50.8 | 161.1 | 149.8 | 170.0 | 211.7 | 235.3 | 261.4 | 290.5 | 322.8 |
EBITDA, % | 167.13 | 296.97 | 94.85 | 92.4 | 84.09 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 |
Depreciation | 119.3 | 72.8 | .2 | 83.0 | -14.2 | 109.7 | 121.9 | 135.5 | 150.6 | 167.3 |
Depreciation, % | 169.95 | 425.38 | 0.10065 | 51.2 | -7 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 |
EBIT | -2.0 | -22.0 | 161.0 | 66.8 | 184.1 | 55.8 | 62.0 | 68.9 | 76.6 | 85.1 |
EBIT, % | -2.82 | -128.42 | 94.75 | 41.2 | 91.09 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
Total Cash | 36.8 | 68.4 | 93.1 | 930.8 | 60.4 | 151.4 | 168.2 | 187.0 | 207.8 | 230.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22.5 | 24.0 | 20.7 | 25.6 | 35.4 | 79.7 | 88.6 | 98.4 | 109.4 | 121.5 |
Account Receivables, % | 32.01 | 140.19 | 12.17 | 15.76 | 17.51 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 |
Inventories | 60.9 | .0 | 115.4 | 32.1 | .0 | 78.4 | 87.1 | 96.8 | 107.5 | 119.5 |
Inventories, % | 86.7 | 0.000005842145 | 67.92 | 19.82 | 0 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
Accounts Payable | 38.5 | 23.1 | 23.5 | 29.5 | 30.9 | 90.8 | 100.9 | 112.2 | 124.6 | 138.5 |
Accounts Payable, % | 54.89 | 135.19 | 13.83 | 18.18 | 15.29 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 |
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, % | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
EBITAT | -2.0 | -20.3 | 160.2 | 54.0 | 179.4 | 52.4 | 58.2 | 64.7 | 71.9 | 79.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 72.5 | 96.5 | 48.6 | 221.4 | 189.0 | 99.4 | 172.7 | 191.9 | 213.2 | 236.9 |
WACC, % | 9.8 | 9.55 | 9.81 | 9.15 | 9.74 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 677.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 242 | |||||||||
Terminal Value | 3,176 | |||||||||
Present Terminal Value | 2,008 | |||||||||
Enterprise Value | 2,685 | |||||||||
Net Debt | 920 | |||||||||
Equity Value | 1,765 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 31.35 |
What You Will Get
- Real CGBD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Carlyle Secured Lending, Inc.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CGBD.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carlyle Secured Lending’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CGBD.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Carlyle Secured Lending, Inc.
Key Features
- Comprehensive CGBD Data: Pre-filled with Carlyle Secured Lending's historical performance metrics and future projections.
- Customizable Financial Inputs: Modify parameters such as interest rates, loan growth, credit quality, and operating expenses.
- Adaptive Valuation Framework: Real-time updates to Net Asset Value (NAV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various financial scenarios to evaluate different investment outcomes.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Carlyle Secured Lending, Inc. (CGBD) data.
- Step 2: Review 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 view updated results, including the intrinsic value of Carlyle Secured Lending, Inc. (CGBD).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Carlyle Secured Lending, Inc. (CGBD) Calculator?
- Accuracy: Utilizes real CGBD financials to ensure precise data.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a lending model from the ground up.
- Professional-Grade: Built with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface, accessible even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing Carlyle Secured Lending, Inc. (CGBD).
- Corporate Finance Teams: Evaluate lending scenarios to inform strategic decision-making.
- Financial Consultants: Deliver precise valuation insights to clients considering investments in Carlyle Secured Lending, Inc. (CGBD).
- Students and Educators: Utilize real-time data to learn and teach about secured lending and financial analysis.
- Market Analysts: Gain insights into how companies like Carlyle Secured Lending, Inc. (CGBD) are valued within the financial sector.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Carlyle Secured Lending, Inc. (CGBD).
- Real-World Data: Historical and projected financials for CGBD preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CGBD's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CGBD.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results regarding CGBD.