Carlyle Secured Lending, Inc. (CGBD) DCF Valuation

Carlyle Secured Lending, Inc. (CGBD) Évaluation DCF

US | Financial Services | Asset Management | NASDAQ
Carlyle Secured Lending, Inc. (CGBD) DCF Valuation

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets

Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

Pré-Construits Pour Une Utilisation Rapide Et Efficace

Compatible MAC/PC, entièrement débloqué

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Carlyle Secured Lending, Inc. (CGBD) Bundle

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Conçu pour la précision, notre calculatrice (CGBD) DCF vous permet d'évaluer la valorisation de Carlyle Secured Lending, Inc. en utilisant des données financières du monde réel et offre une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.


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 123.6 190.3 207.3 220.4 232.6 276.0 327.6 388.7 461.3 547.4
Revenue Growth, % 0 53.89 8.92 6.34 5.54 18.67 18.67 18.67 18.67 18.67
EBITDA 50.8 190.1 125.2 170.0 91.7 175.5 208.3 247.2 293.4 348.1
EBITDA, % 41.11 99.91 60.41 77.12 39.43 63.6 63.6 63.6 63.6 63.6
Depreciation .0 .2 .0 .0 .0 .0 .1 .1 .1 .1
Depreciation, % 0 0.08986945 0 0 0 0.01797389 0.01797389 0.01797389 0.01797389 0.01797389
EBIT 50.8 189.9 125.2 170.0 91.7 175.5 208.3 247.1 293.3 348.0
EBIT, % 41.11 99.82 60.41 77.12 39.43 63.58 63.58 63.58 63.58 63.58
Total Cash 68.4 23.0 16.1 60.4 29.7 63.7 75.6 89.7 106.4 126.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.0 20.7 25.6 35.4 57.8
Account Receivables, % 19.41 10.87 12.33 16.06 24.87
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 23.1 23.5 29.5 30.9 35.1 41.1 48.7 57.8 68.7 81.5
Accounts Payable, % 18.71 12.35 14.22 14.03 15.1 14.88 14.88 14.88 14.88 14.88
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, % 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99
EBITAT 46.9 189.0 122.6 165.6 89.0 169.9 201.6 239.3 284.0 337.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 46.0 192.9 123.7 157.2 70.7 187.7 200.8 238.2 282.7 335.5
WACC, % 7.3 7.59 7.52 7.5 7.49 7.48 7.48 7.48 7.48 7.48
PV UFCF
SUM PV UFCF 986.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 342
Terminal Value 6,244
Present Terminal Value 4,353
Enterprise Value 5,339
Net Debt 938
Equity Value 4,401
Diluted Shares Outstanding, MM 56
Equity Value Per Share 77.95

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.


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