Prospect Capital Corporation (PSEC) DCF Valuation

Prospect Capital Corporation (PSEC) Évaluation DCF

US | Financial Services | Asset Management | NASDAQ
Prospect Capital Corporation (PSEC) 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
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Prospect Capital Corporation (PSEC) Bundle

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Améliorez vos stratégies d'investissement avec la calculatrice DCF de Prospect Capital Corporation (PSEC)! Explorez les données financières réelles, ajustez les prévisions et les dépenses de croissance et observez instantanément comment ces changements affectent la valeur intrinsèque du PSEC.


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 19.0 1,017.1 622.5 852.2 770.3 940.7 1,148.9 1,403.1 1,713.5 2,092.6
Revenue Growth, % 0 5258.98 -38.8 36.91 -9.61 22.12 22.12 22.12 22.12 22.12
EBITDA -16.2 10.3 897.3 -101.6 .0 6.8 8.3 10.1 12.3 15.1
EBITDA, % -85.48 1.01 144.15 -11.93 0 0.72035 0.72035 0.72035 0.72035 0.72035
Depreciation 629.5 -478.4 -12.4 764.4 -580.1 123.0 150.2 183.4 224.0 273.5
Depreciation, % 3316.71 -47.04 -2 89.7 -75.3 13.07 13.07 13.07 13.07 13.07
EBIT -645.7 488.7 909.7 -866.1 580.1 43.9 53.7 65.5 80.0 97.8
EBIT, % -3402.19 48.05 146.14 -101.63 75.3 4.67 4.67 4.67 4.67 4.67
Total Cash 44.6 63.6 35.4 90.6 85.9 251.6 307.2 375.2 458.2 559.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.9 25.5 13.7 24.4 28.8
Account Receivables, % 67.87 2.51 2.2 2.86 3.74
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000005268982 0 0 0.000000117 0 0.000001077265 0.000001077265 0.000001077265 0.000001077265 0.000001077265
Accounts Payable 51.5 50.7 50.3 53.7 47.1 236.1 288.3 352.1 430.0 525.2
Accounts Payable, % 271.24 4.98 8.08 6.3 6.11 25.1 25.1 25.1 25.1 25.1
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 -645.7 488.7 2,065.0 -866.1 580.1 43.9 53.7 65.5 80.0 97.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 22.4 -3.1 2,064.1 -109.0 -11.1 235.8 223.1 272.5 332.8 406.4
WACC, % 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42
PV UFCF
SUM PV UFCF 1,166.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 415
Terminal Value 7,652
Present Terminal Value 5,351
Enterprise Value 6,518
Net Debt 2,348
Equity Value 4,170
Diluted Shares Outstanding, MM 625
Equity Value Per Share 6.67

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Prospect Capital Corporation (PSEC).
  • Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
  • Assumption Adjustability: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Prospect Capital Corporation (PSEC).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Real-Time PSEC Data: Pre-loaded with Prospect Capital Corporation's historical financials and future projections.
  • Comprehensive Customization: Modify revenue growth, profit margins, discount rates, tax obligations, and capital expenditures.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Clean, organized, and crafted for both industry professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PSEC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Prospect Capital Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial strategy.

Why Choose This Calculator for Prospect Capital Corporation (PSEC)?

  • Designed for Investors: A specialized tool tailored for asset managers, analysts, and financial advisors.
  • Comprehensive Data: Prospect Capital Corporation’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Prospect Capital Corporation's (PSEC) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis of (PSEC).
  • Consultants: Easily modify the template for valuation reports tailored to clients focusing on (PSEC).
  • Entrepreneurs: Discover financial modeling techniques employed by leading firms, including insights relevant to (PSEC).
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies applicable to (PSEC).

What the Template Contains

  • Historical Data: Includes Prospect Capital Corporation’s (PSEC) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Prospect Capital Corporation’s (PSEC) 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 Prospect Capital Corporation’s (PSEC) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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