|
PennantPark Floating Rate Capital Ltd. (PFLT) Valation DCF |
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
Aucune Expertise N'Est Requise; Facile À Suivre
PennantPark Floating Rate Capital Ltd. (PFLT) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (PFLT) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Pennantpark Floating Rate Capital Ltd., vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 49.8 | 83.6 | 41.4 | 139.3 | 167.8 | 225.6 | 303.4 | 407.9 | 548.4 | 737.3 |
| Revenue Growth, % | 0 | 67.85 | -50.49 | 236.82 | 20.44 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 |
| EBITDA | 18.8 | 56.9 | 8.4 | -28.2 | 92.9 | 72.8 | 97.9 | 131.6 | 177.0 | 237.9 |
| EBITDA, % | 37.79 | 68.11 | 20.36 | -20.26 | 55.37 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 |
| Depreciation | .0 | .0 | 61.2 | -106.6 | .0 | 10.6 | 14.2 | 19.1 | 25.7 | 34.6 |
| Depreciation, % | 0 | 0 | 147.87 | -76.53 | 0 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| EBIT | 18.8 | 56.9 | -52.8 | 78.4 | 92.9 | 53.0 | 71.3 | 95.9 | 128.9 | 173.3 |
| EBIT, % | 37.79 | 68.11 | -127.51 | 56.27 | 55.37 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| Total Cash | 57.5 | 49.8 | 51.5 | 100.6 | 112.1 | 179.9 | 241.8 | 325.1 | 437.1 | 587.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.7 | 39.4 | 11.0 | 11.0 | 13.1 | 43.7 | 58.7 | 78.9 | 106.1 | 142.7 |
| Account Receivables, % | 7.38 | 47.16 | 26.55 | 7.89 | 7.8 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.8 | 13.5 | 12.5 | 19.5 | 22.6 | 36.8 | 49.4 | 66.4 | 89.3 | 120.1 |
| Accounts Payable, % | 7.63 | 16.21 | 30.15 | 14.02 | 13.44 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| 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, % | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBITAT | 18.4 | 56.5 | -21.6 | 76.5 | 91.8 | 46.1 | 62.0 | 83.3 | 112.0 | 150.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18.5 | 30.5 | 66.9 | -23.1 | 92.7 | 40.3 | 73.8 | 99.3 | 133.5 | 179.4 |
| WACC, % | 5.97 | 6.02 | 4.3 | 5.96 | 6 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 431.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 183 | |||||||||
| Terminal Value | 5,011 | |||||||||
| Present Terminal Value | 3,807 | |||||||||
| Enterprise Value | 4,239 | |||||||||
| Net Debt | 1,065 | |||||||||
| Equity Value | 3,174 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 48.29 |
What You Will Receive
- Pre-Filled Financial Model: PennantPark Floating Rate Capital Ltd.’s (PFLT) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for PennantPark Floating Rate Capital Ltd. (PFLT).
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring PennantPark Floating Rate Capital Ltd.'s (PFLT) financial data.
- 2. Modify Assumptions: Adjust key parameters such as interest rates, investment returns, and operational costs.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your investment strategies.
Why Choose PennantPark Floating Rate Capital Ltd. (PFLT)?
- Streamlined Investments: Benefit from a straightforward investment approach tailored for floating rate opportunities.
- Enhanced Returns: Access to competitive yields through strategic portfolio management.
- Customizable Strategies: Align your investment strategy with your financial goals and risk tolerance.
- User-Friendly Insights: Comprehensive reports and analytics simplify your investment decisions.
- Expertise You Can Trust: Backed by a team of seasoned professionals dedicated to maximizing value.
Who Should Use This Product?
- Finance Students: Master the art of floating rate debt analysis and apply concepts with real market data.
- Academics: Integrate advanced financial models related to floating rate investments into your curriculum or research.
- Investors: Evaluate your investment strategies and analyze the performance of PennantPark Floating Rate Capital Ltd. (PFLT).
- Analysts: Enhance your analytical capabilities with a ready-to-use, customizable model tailored for floating rate securities.
- Small Business Owners: Understand the financial metrics and valuation techniques used by larger firms like PennantPark Floating Rate Capital Ltd. (PFLT).
What the Template Contains
- Historical Data: Includes PennantPark Floating Rate Capital Ltd.'s (PFLT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate PennantPark's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of PennantPark's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.