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Runway Growth Finance Corp. (RWAY) 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
Runway Growth Finance Corp. (RWAY) Bundle
Looking to determine the intrinsic value of Runway Growth Finance Corp.? Our (RWAY) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment strategies.
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 | 31.7 | 51.4 | 51.7 | 42.2 | 145.8 | 198.4 | 270.1 | 367.5 | 500.2 | 680.6 |
| Revenue Growth, % | 0 | 62.13 | 0.64366 | -18.42 | 245.67 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 26.4 | 3.5 | 27.4 | 57.7 | .0 | 96.5 | 131.3 | 178.7 | 243.2 | 331.0 |
| Depreciation, % | 83.42 | 6.81 | 52.91 | 136.73 | 0 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 |
| EBIT | -26.4 | -3.5 | -27.4 | -57.7 | .0 | -96.5 | -131.3 | -178.7 | -243.2 | -331.0 |
| EBIT, % | -83.42 | -6.81 | -52.91 | -136.73 | 0 | -48.63 | -48.63 | -48.63 | -48.63 | -48.63 |
| Total Cash | 45.8 | 14.9 | 4.7 | 1,120.7 | 45.0 | 106.7 | 145.2 | 197.6 | 269.0 | 366.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 3.0 | 3.2 | 8.8 | 8.3 | 18.2 | 24.8 | 33.8 | 45.9 | 62.5 |
| Account Receivables, % | 7.4 | 5.92 | 6.16 | 20.78 | 5.67 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Inventories | 175.3 | 88.7 | 52.9 | 12.5 | .0 | 130.8 | 178.0 | 242.3 | 329.7 | 448.7 |
| Inventories, % | 553.05 | 172.65 | 102.27 | 29.64 | 0 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 |
| Accounts Payable | 75.1 | 70.1 | 45.0 | 6.2 | 6.8 | 121.6 | 165.5 | 225.3 | 306.5 | 417.2 |
| Accounts Payable, % | 236.96 | 136.47 | 87.07 | 14.75 | 4.64 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 |
| 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, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -26.4 | -3.5 | -27.4 | -8.4 | .0 | -80.0 | -108.9 | -148.2 | -201.7 | -274.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.5 | 80.9 | 10.6 | 45.3 | 13.5 | -9.4 | 12.5 | 17.1 | 23.2 | 31.6 |
| WACC, % | 7.24 | 7.24 | 7.24 | 3.77 | 7.24 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 709 | |||||||||
| Present Terminal Value | 516 | |||||||||
| Enterprise Value | 574 | |||||||||
| Net Debt | 507 | |||||||||
| Equity Value | 67 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 1.65 |
What You Will Get
- Editable Growth Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Runway Growth Finance Corp.’s (RWAY) financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive RWAY Data: Pre-filled with Runway Growth Finance Corp.'s historical financial metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized layout designed for both professionals and those new to financial analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Runway Growth Finance Corp. (RWAY) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Runway Growth Finance Corp. (RWAY)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Runway Growth Finance Corp. (RWAY)?
- Accuracy: Utilizes real financial data from Runway Growth Finance Corp. to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess the fair value of Runway Growth Finance Corp. (RWAY) to inform investment strategies.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports related to RWAY.
- Entrepreneurs: Discover financial modeling techniques employed by leading growth finance firms.
- Educators: Implement it as a resource for teaching valuation techniques in finance courses.
What the Template Contains
- Historical Data: Includes Runway Growth Finance Corp.'s (RWAY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Runway Growth Finance Corp.'s (RWAY) 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 Runway Growth Finance Corp.'s (RWAY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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