Barings BDC, Inc. (BBDC) DCF Valuation

Barings BDC, Inc. (BBDC) DCF Valuation

US | Financial Services | Financial - Credit Services | NYSE
Barings BDC, Inc. (BBDC) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

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Evaluate Barings BDC, Inc.'s (BBDC) financial prospects like an expert! This (BBDC) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 71.0 135.3 219.1 289.2 123.6 162.9 214.7 282.9 372.8 491.3
Revenue Growth, % 0 90.53 61.92 31.98 -57.27 31.79 31.79 31.79 31.79 31.79
EBITDA 50.9 92.0 173.1 214.5 .0 95.4 125.7 165.6 218.3 287.7
EBITDA, % 71.62 67.97 79.01 74.18 0 58.55 58.55 58.55 58.55 58.55
Depreciation .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Depreciation, % 0 0 0 0 0 0 0 0 0 0
EBIT 50.9 92.0 173.1 214.5 .0 95.4 125.7 165.6 218.3 287.7
EBIT, % 71.62 67.97 79.01 74.18 0 58.55 58.55 58.55 58.55 58.55
Total Cash 89.0 84.3 139.4 57.2 -10.4 77.3 101.8 134.2 176.9 233.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 69.0 253.4 62.7 52.9 39.9
Account Receivables, % 97.18 187.22 28.62 18.29 32.3
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000001407836 0 0 0 0 0.000000282 0.000000282 0.000000282 0.000000282 0.000000282
Accounts Payable 2.0 34.8 44.2 12.5 29.2 25.0 32.9 43.3 57.1 75.3
Accounts Payable, % 2.76 25.74 20.16 4.33 23.62 15.32 15.32 15.32 15.32 15.32
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, % 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05
EBITAT 50.5 92.0 133.1 211.7 .0 90.0 118.6 156.3 206.0 271.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16.5 -59.5 333.1 189.9 29.7 35.7 97.9 129.1 170.1 224.2
WACC, % 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08
PV UFCF
SUM PV UFCF 512.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 229
Terminal Value 4,504
Present Terminal Value 3,200
Enterprise Value 3,713
Net Debt -78
Equity Value 3,790
Diluted Shares Outstanding, MM 106
Equity Value Per Share 35.86

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Barings BDC, Inc. (BBDC) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Barings BDC, Inc. (BBDC).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Barings BDC, Inc. (BBDC).
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Barings BDC, Inc. (BBDC).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Barings BDC, Inc. (BBDC).
  • Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis of Barings BDC, Inc. (BBDC).

How It Works

  • 1. Access the Model: Download and open the Excel template featuring Barings BDC, Inc. (BBDC) data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess potential valuation results.
  • 5. Present with Assurance: Deliver expert valuation analyses to bolster your investment decisions.

Why Choose Barings BDC, Inc. (BBDC) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Barings BDC's intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants.

Who Should Use Barings BDC, Inc. (BBDC)?

  • Finance Students: Explore investment strategies and gain practical experience with real-world data.
  • Academics: Integrate industry-specific models into your teaching or research projects.
  • Investors: Evaluate your investment hypotheses and examine performance metrics for Barings BDC, Inc. (BBDC).
  • Analysts: Enhance your analysis with a ready-to-use, adaptable financial model.
  • Small Business Owners: Learn from the evaluation methods used for public companies like Barings BDC, Inc. (BBDC).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Barings BDC, Inc. (BBDC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support comprehensive analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Barings BDC, Inc. (BBDC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.


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