FS KKR Capital Corp. (FSK) DCF Valuation

FS KKR Capital Corp. (FSK) Valoración de DCF

US | Financial Services | Asset Management | NYSE
FS KKR Capital Corp. (FSK) DCF Valuation
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  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

FS KKR Capital Corp. (FSK) Bundle

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¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (FSK)! Con datos reales de FS KKR Capital Corp. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (FSK) al igual que un inversor experimentado.


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 779.0 639.0 1,081.0 1,635.0 1,830.0 2,353.3 3,026.1 3,891.4 5,004.1 6,435.0
Revenue Growth, % 0 -17.97 69.17 51.25 11.93 28.59 28.59 28.59 28.59 28.59
EBITDA 253.0 149.0 7.2 1,872.0 1,175.0 1,038.6 1,335.5 1,717.4 2,208.5 2,840.0
EBITDA, % 32.48 23.32 0.66235 114.5 64.21 44.13 44.13 44.13 44.13 44.13
Depreciation 438.0 362.0 -474.0 1,370.0 -206.0 666.3 856.8 1,101.8 1,416.8 1,821.9
Depreciation, % 56.23 56.65 -43.85 83.79 -11.26 28.31 28.31 28.31 28.31 28.31
EBIT -185.0 -213.0 481.2 502.0 1,381.0 440.5 566.5 728.4 936.7 1,204.6
EBIT, % -23.75 -33.33 44.51 30.7 75.46 18.72 18.72 18.72 18.72 18.72
Total Cash 106.0 191.0 377.0 251.0 231.0 500.5 643.6 827.7 1,064.4 1,368.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 739.0 245.0 720.0 439.0 536.0
Account Receivables, % 94.87 38.34 66.6 26.85 29.29
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 134.0 99.0 248.0 296.0 294.0 422.7 543.5 698.9 898.8 1,155.8
Accounts Payable, % 17.2 15.49 22.94 18.1 16.07 17.96 17.96 17.96 17.96 17.96
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, % 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06
EBITAT -179.9 -218.4 477.4 398.1 1,338.7 416.5 535.5 688.7 885.6 1,138.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -346.9 602.6 -322.6 2,097.1 1,033.7 542.8 1,168.7 1,502.9 1,932.6 2,485.3
WACC, % 7.6 7.69 7.67 7.04 7.6 7.52 7.52 7.52 7.52 7.52
PV UFCF
SUM PV UFCF 5,900.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,535
Terminal Value 45,925
Present Terminal Value 31,960
Enterprise Value 37,861
Net Debt 7,956
Equity Value 29,905
Diluted Shares Outstanding, MM 280
Equity Value Per Share 106.70

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: FS KKR Capital Corp. (FSK) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life FSK Financials: Pre-filled historical and projected data for FS KKR Capital Corp. (FSK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate FSK’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize FSK’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-configured Excel file containing FS KKR Capital Corp.'s (FSK) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop multiple projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for FS KKR Capital Corp. (FSK)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financial Data: FS KKR's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio management of FS KKR Capital Corp. (FSK).
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Financial Consultants and Advisors: Offer clients precise valuation insights for FS KKR Capital Corp. (FSK) stock.
  • Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
  • Investment Enthusiasts: Gain insights into how companies like FS KKR Capital Corp. (FSK) are assessed in the financial markets.

What the Template Contains

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