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Valoración de DCF de Gladstone Investment Corporation (GAIN)
US | Financial Services | Asset Management | NASDAQ
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Gladstone Investment Corporation (GAIN) Bundle
¡Obtenga información sobre el análisis de valoración de Gladstone Investment Corporation (GANE) con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (ganancias), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Gladstone Investment Corporation (GANE).
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 | 8.0 | 48.7 | 99.1 | 32.7 | 79.0 | 125.1 | 197.9 | 313.2 | 495.6 | 784.1 |
| Revenue Growth, % | 0 | 508.64 | 103.47 | -67.06 | 142.07 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 |
| EBITDA | 3.0 | 44.8 | 80.9 | 51.4 | .0 | 77.9 | 123.2 | 195.0 | 308.5 | 488.2 |
| EBITDA, % | 37.8 | 91.9 | 81.58 | 157.48 | 0 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 |
| Depreciation | 89.9 | 9.9 | -34.5 | 39.1 | .0 | 46.4 | 73.4 | 116.2 | 183.9 | 290.9 |
| Depreciation, % | 1122.81 | 20.32 | -34.8 | 119.64 | 0 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| EBIT | -86.9 | 34.9 | 115.4 | 12.4 | .0 | 27.4 | 43.3 | 68.5 | 108.4 | 171.6 |
| EBIT, % | -1085.01 | 71.58 | 116.38 | 37.83 | 0 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Total Cash | 2.8 | 2.1 | 14.2 | 2.7 | 3.2 | 16.4 | 25.9 | 41.0 | 64.9 | 102.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.2 | 4.5 | 9.4 | 6.9 | 11.1 | 26.6 | 42.2 | 66.7 | 105.6 | 167.1 |
| Account Receivables, % | 52.46 | 9.3 | 9.53 | 21.24 | 13.98 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories | 8.8 | .0 | 23.9 | 6.3 | .0 | 35.9 | 56.8 | 89.8 | 142.1 | 224.9 |
| Inventories, % | 109.42 | 0.000004104416 | 24.15 | 19.25 | 0 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Accounts Payable | 1.2 | 1.2 | 3.0 | 3.1 | 4.2 | 8.9 | 14.0 | 22.2 | 35.1 | 55.6 |
| Accounts Payable, % | 15.26 | 2.37 | 3.01 | 9.48 | 5.31 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -210.1 | 33.1 | 111.9 | 12.4 | .0 | 26.9 | 42.6 | 67.4 | 106.7 | 168.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -131.9 | 51.3 | 50.4 | 71.7 | 3.3 | 26.5 | 84.8 | 134.2 | 212.3 | 335.9 |
| WACC, % | 8.52 | 8.37 | 8.43 | 8.52 | 8.52 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 578.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 343 | |||||||||
| Terminal Value | 5,295 | |||||||||
| Present Terminal Value | 3,526 | |||||||||
| Enterprise Value | 4,105 | |||||||||
| Net Debt | 395 | |||||||||
| Equity Value | 3,710 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 107.63 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GAIN financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Gladstone Investment Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Gladstone Investment Corporation’s (GAIN) past financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Gladstone Investment Corporation’s (GAIN) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based GAIN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Gladstone Investment Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Gladstone Investment Corporation (GAIN)?
- Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and financial advisors.
- Accurate Financials: Gladstone Investment Corporation’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to assess potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions simplify the entire calculation process.
Who Should Use This Product?
- Investors: Assess the fair value of Gladstone Investment Corporation (GAIN) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading investment firms.
- Educators: Implement it as a resource for teaching valuation concepts and methodologies.
What the Template Contains
- Pre-Filled DCF Model: Gladstone Investment Corporation’s (GAIN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Gladstone Investment Corporation’s (GAIN) 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.