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Goldman Sachs BDC, Inc. (GSBD) Valoración de DCF
US | Financial Services | Asset Management | NYSE
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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
Goldman Sachs BDC, Inc. (GSBD) Bundle
Diseñada para la precisión, nuestra calculadora DCF (GSBD) le permite evaluar la valoración de Goldman Sachs BDC, Inc. utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 43.3 | 146.6 | 170.1 | 56.6 | 454.9 | 624.7 | 858.0 | 1,178.3 | 1,618.2 | 2,222.3 |
| Revenue Growth, % | 0 | 238.64 | 16.03 | -66.7 | 703.17 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 71.3 | -93.7 | 138.4 | 201.0 | -363.4 | 171.9 | 236.1 | 324.3 | 445.3 | 611.6 |
| Depreciation, % | 164.62 | -63.89 | 81.37 | 354.92 | -79.88 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| EBIT | -71.3 | 93.7 | -138.4 | -201.0 | 363.4 | -171.9 | -236.1 | -324.3 | -445.3 | -611.6 |
| EBIT, % | -164.62 | 63.89 | -81.37 | -354.92 | 79.88 | -27.52 | -27.52 | -27.52 | -27.52 | -27.52 |
| Total Cash | 9.4 | 32.1 | 33.8 | 39.6 | 52.4 | 181.1 | 248.7 | 341.6 | 469.1 | 644.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.8 | 24.2 | 23.3 | 31.8 | 38.5 | 135.1 | 185.6 | 254.9 | 350.0 | 480.7 |
| Account Receivables, % | 13.39 | 16.5 | 13.69 | 56.11 | 8.47 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 20.5 | 55.9 | 60.8 | 59.6 | 62.7 | 293.5 | 403.1 | 553.5 | 760.2 | 1,044.0 |
| Accounts Payable, % | 47.29 | 38.1 | 35.72 | 105.21 | 13.78 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 |
| 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, % | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBITAT | -68.2 | 92.9 | -137.2 | -185.2 | 353.5 | -166.2 | -228.3 | -313.5 | -430.6 | -591.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17.8 | 16.2 | 7.0 | 6.1 | -13.6 | 139.9 | 66.9 | 91.9 | 126.3 | 173.4 |
| WACC, % | 7.51 | 7.63 | 7.63 | 7.39 | 7.57 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 476.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 177 | |||||||||
| Terminal Value | 3,190 | |||||||||
| Present Terminal Value | 2,217 | |||||||||
| Enterprise Value | 2,694 | |||||||||
| Net Debt | 1,774 | |||||||||
| Equity Value | 920 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 8.49 |
What You Will Get
- Real Goldman Sachs BDC Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Goldman Sachs BDC’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Goldman Sachs BDC, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Goldman Sachs BDC, Inc.'s intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphics present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Goldman Sachs BDC, Inc. (GSBD).
- Step 2: Review the pre-filled financial data and forecasts for Goldman Sachs BDC, Inc. (GSBD).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Goldman Sachs BDC, Inc. (GSBD)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Goldman Sachs BDC’s valuation with input changes.
- Preloaded Data: Comes with Goldman Sachs BDC’s actual financial metrics for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use Goldman Sachs BDC, Inc. (GSBD)?
- Investors: Gain insights and make informed choices with a leading investment vehicle.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for GSBD.
- Consultants: Effortlessly modify resources for client engagements or investment strategies involving GSBD.
- Finance Enthusiasts: Enhance your knowledge of business development companies through GSBD's performance and strategies.
- Educators and Students: Utilize GSBD as a case study for practical applications in finance education.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Goldman Sachs BDC, Inc. (GSBD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Goldman Sachs BDC, Inc. (GSBD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.