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Oaktree Specialty Lending Corporation (OCSL) DCF Valuation
US | Financial Services | Financial - Credit Services | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Oaktree Specialty Lending Corporation (OCSL) Bundle
Gain insight into your Oaktree Specialty Lending Corporation (OCSL) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (OCSL) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Oaktree Specialty Lending Corporation's intrinsic value.
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 | 52.3 | 248.3 | 39.1 | 379.3 | 346.2 | 438.9 | 556.4 | 705.2 | 894.0 | 1,133.2 |
| Revenue Growth, % | 0 | 374.63 | -84.25 | 869.72 | -8.71 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| EBITDA | .0 | 235.8 | 279.7 | -61.6 | .0 | 156.9 | 198.9 | 252.1 | 319.5 | 405.0 |
| EBITDA, % | 0 | 94.97 | 715.1 | -16.25 | 0 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| Depreciation | 65.5 | -35.6 | 199.9 | -292.3 | .0 | 95.3 | 120.8 | 153.2 | 194.2 | 246.1 |
| Depreciation, % | 125.14 | -14.32 | 511.11 | -77.08 | 0 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBIT | -65.5 | 271.4 | 79.8 | 230.7 | .0 | 141.2 | 179.0 | 226.8 | 287.5 | 364.5 |
| EBIT, % | -125.14 | 109.28 | 204 | 60.83 | 0 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 |
| Total Cash | 39.1 | 29.3 | 23.5 | 136.5 | 64.0 | 176.6 | 223.8 | 283.7 | 359.6 | 455.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.8 | 33.9 | 108.3 | 160.6 | 38.8 | 178.3 | 226.0 | 286.5 | 363.1 | 460.3 |
| Account Receivables, % | 35.9 | 13.65 | 276.93 | 42.34 | 11.21 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 |
| Inventories | .0 | .0 | 134.7 | .0 | .0 | 87.8 | 111.3 | 141.0 | 178.8 | 226.6 |
| Inventories, % | 0 | 0.000000403 | 344.33 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 2.7 | 7.6 | 11.6 | 19.0 | 19.7 | 42.7 | 54.2 | 68.7 | 87.0 | 110.3 |
| Accounts Payable, % | 5.16 | 3.07 | 29.75 | 5 | 5.7 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| 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, % | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 | -202.87 |
| EBITAT | -68.6 | 267.3 | 71.0 | 227.3 | .0 | 137.2 | 173.9 | 220.5 | 279.5 | 354.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.2 | 221.6 | 65.8 | 24.7 | 122.6 | 28.3 | 235.0 | 297.9 | 377.6 | 478.7 |
| WACC, % | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,005.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 488 | |||||||||
| Terminal Value | 6,262 | |||||||||
| Present Terminal Value | 3,924 | |||||||||
| Enterprise Value | 4,930 | |||||||||
| Net Debt | -64 | |||||||||
| Equity Value | 4,993 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 62.09 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Oaktree Specialty Lending Corporation’s (OCSL) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Oaktree Specialty Lending Corporation’s (OCSL) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: View Oaktree Specialty Lending Corporation’s (OCSL) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Oaktree Specialty Lending Corporation's (OCSL) data.
- Step 2: Navigate through 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 the recalculated results, including Oaktree Specialty Lending Corporation's (OCSL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Oaktree Specialty Lending Corporation (OCSL)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to OCSL’s valuation as you tweak the inputs.
- Preloaded Data: Comes with OCSL’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Oaktree Specialty Lending Corporation (OCSL) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Oaktree Specialty Lending Corporation (OCSL).
- Consultants: Provide clients with accurate and timely valuation insights related to Oaktree Specialty Lending Corporation (OCSL).
- Business Owners: Learn how companies like Oaktree Specialty Lending Corporation (OCSL) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Oaktree Specialty Lending Corporation (OCSL).
What the Template Contains
- Pre-Filled Data: Includes Oaktree Specialty Lending Corporation’s (OCSL) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Oaktree Specialty Lending Corporation’s (OCSL) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.