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Crescent Capital BDC, Inc. (CCAP) 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
Crescent Capital BDC, Inc. (CCAP) Bundle
Evaluate Crescent Capital BDC, Inc.'s (CCAP) financial prospects like an expert! This (CCAP) DCF Calculator offers pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 61.9 | 126.3 | 121.7 | 172.7 | 194.8 | 268.4 | 369.8 | 509.6 | 702.0 | 967.2 |
| Revenue Growth, % | 0 | 103.99 | -3.64 | 41.9 | 12.83 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 |
| EBITDA | 74.8 | 106.7 | 48.4 | 144.3 | 138.7 | 203.5 | 280.4 | 386.3 | 532.2 | 733.2 |
| EBITDA, % | 120.81 | 84.52 | 39.79 | 83.55 | 71.17 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 74.8 | 106.7 | 48.4 | 144.3 | 138.7 | 203.5 | 280.4 | 386.3 | 532.2 | 733.2 |
| EBIT, % | 120.81 | 84.52 | 39.79 | 83.55 | 71.17 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 |
| Total Cash | 1.9 | 10.1 | 6.4 | 7.8 | 10.1 | 14.0 | 19.2 | 26.5 | 36.5 | 50.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 21.6 | 10.0 | 14.3 | 12.2 | 24.7 | 34.1 | 46.9 | 64.7 | 89.1 |
| Account Receivables, % | 6.24 | 17.13 | 8.18 | 8.25 | 6.25 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 15.5 | 18.2 | .5 | 26.1 | 26.0 | 36.6 | 50.5 | 69.6 | 95.8 | 132.0 |
| Accounts Payable, % | 24.99 | 14.39 | 0.42237 | 15.11 | 13.33 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| 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, % | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBITAT | 73.8 | 102.3 | 45.6 | 143.8 | 136.6 | 198.2 | 273.0 | 376.1 | 518.2 | 714.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 85.4 | 87.2 | 39.6 | 165.1 | 138.6 | 196.3 | 277.5 | 382.3 | 526.8 | 725.8 |
| WACC, % | 6.55 | 6.44 | 6.37 | 6.59 | 6.55 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,684.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 740 | |||||||||
| Terminal Value | 16,448 | |||||||||
| Present Terminal Value | 12,005 | |||||||||
| Enterprise Value | 13,690 | |||||||||
| Net Debt | 866 | |||||||||
| Equity Value | 12,824 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 346.02 |
What You Will Receive
- Authentic CCAP Financial Data: Comes pre-loaded with Crescent Capital BDC, Inc.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of CCAP updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Featuring a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Authentic CCAP Financial Data: Gain access to precise pre-loaded historical data and insightful future projections.
- Customizable Forecast Parameters: Modify the yellow-highlighted cells including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation results.
- Designed for All Users: A straightforward, intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Crescent Capital BDC, Inc. (CCAP).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and inputs in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, which include the intrinsic value of Crescent Capital BDC, Inc. (CCAP).
- Step 5: Use the outputs to make well-informed investment choices or generate comprehensive reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored specifically for Crescent Capital BDC, Inc. (CCAP).
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Crescent Capital BDC, Inc. (CCAP).
- Pre-Loaded Information: Features historical and forecasted data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Crescent Capital BDC, Inc. (CCAP).
Who Is This Product Ideal For?
- Finance Students: Master valuation techniques and apply them with live data using Crescent Capital BDC, Inc. (CCAP).
- Academics: Integrate professional models into your courses or research focused on Crescent Capital BDC, Inc. (CCAP).
- Investors: Validate your assumptions and evaluate valuation outcomes for Crescent Capital BDC, Inc. (CCAP) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model tailored for Crescent Capital BDC, Inc. (CCAP).
- Small Business Owners: Understand the analysis techniques used for large public companies like Crescent Capital BDC, Inc. (CCAP).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Crescent Capital BDC, Inc. (CCAP), covering elements such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), with key parameters like Beta, risk-free rate, and share price included.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Crescent Capital BDC, Inc. (CCAP).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to facilitate easy result analysis.
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