Investcorp Credit Management BDC, Inc. (ICMB) DCF Valuation

Investcorp Credit Management BDC, Inc. (ICMB) DCF Valuation

US | Financial Services | Asset Management | NASDAQ
Investcorp Credit Management BDC, Inc. (ICMB) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Investcorp Credit Management BDC, Inc. (ICMB) Bundle

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Simplify Investcorp Credit Management BDC, Inc. (ICMB) valuation with this customizable DCF Calculator! Featuring real Investcorp Credit Management BDC, Inc. (ICMB) financials and adjustable forecast inputs, you can test scenarios and uncover Investcorp Credit Management BDC, Inc. (ICMB) fair value in minutes.


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 34.5 3.2 .1 7.5 20.3 20.9 21.5 22.1 22.7 23.4
Revenue Growth, % 0 -90.77 -97.76 10410.74 171.39 2.87 2.87 2.87 2.87 2.87
EBITDA 26.8 11.3 -6.8 -.2 .0 3.1 3.2 3.3 3.4 3.5
EBITDA, % 77.85 355.96 -9626.39 -2.76 0 15.02 15.02 15.02 15.02 15.02
Depreciation 51.3 14.5 -.1 -12.9 -16.1 -3.3 -3.4 -3.5 -3.6 -3.7
Depreciation, % 148.98 455.08 -206.89 -172.76 -79.43 -15.89 -15.89 -15.89 -15.89 -15.89
EBIT -24.5 -3.2 -6.7 12.7 16.1 -3.8 -3.9 -4.0 -4.1 -4.2
EBIT, % -71.13 -99.12 -9419.5 170.01 79.43 -18.16 -18.16 -18.16 -18.16 -18.16
Total Cash 14.9 5.8 2.6 1.1 .2 10.8 11.1 11.4 11.7 12.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.5 8.8 3.1 2.2 2.1
Account Receivables, % 16.04 278.14 4409.54 29.2 10.59
Inventories .0 21.5 9.7 23.4 .0 12.5 12.9 13.2 13.6 14.0
Inventories, % 0.000002901864 674.49 13698.04 313.14 0 60 60 60 60 60
Accounts Payable 3.5 3.0 4.0 6.7 9.4 14.2 14.6 15.1 15.5 15.9
Accounts Payable, % 10.16 95.51 5595.85 89.37 46.22 68.25 68.25 68.25 68.25 68.25
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, % -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98
EBITAT -24.7 -3.6 -6.1 11.6 17.2 -3.7 -3.8 -3.9 -4.0 -4.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 24.7 -14.3 12.2 -11.3 27.3 -23.2 -7.4 -7.6 -7.9 -8.1
WACC, % 9.42 9.42 8.88 8.94 9.42 9.22 9.22 9.22 9.22 9.22
PV UFCF
SUM PV UFCF -44.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -8
Terminal Value -114
Present Terminal Value -74
Enterprise Value -118
Net Debt 106
Equity Value -224
Diluted Shares Outstanding, MM 14
Equity Value Per Share -15.53

What You Will Get

  • Real ICMB Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on ICMB’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life ICMB Financials: Pre-filled historical and projected data for Investcorp Credit Management BDC, Inc. (ICMB).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ICMB’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ICMB’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Investcorp Credit Management BDC, Inc.'s (ICMB) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including the intrinsic value of Investcorp Credit Management BDC, Inc. (ICMB).
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Investcorp Credit Management BDC, Inc. (ICMB)?

  • All-in-One Solution: Offers a comprehensive suite of investment analysis tools tailored for credit management.
  • Flexible Parameters: Modify highlighted fields to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for informed decision-making.
  • Comprehensive Data: Access to both historical and projected data for reliable analysis.
  • Expert-Level Resources: Perfect for financial professionals, investors, and credit management consultants.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio management of Investcorp Credit Management BDC, Inc. (ICMB).
  • Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Financial Consultants and Advisors: Offer clients precise valuation insights related to Investcorp Credit Management BDC, Inc. (ICMB).
  • Students and Academic Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
  • Investment Enthusiasts: Gain insights into the valuation processes of credit management firms like Investcorp Credit Management BDC, Inc. (ICMB).

What the Template Contains

  • Pre-Filled Data: Includes Investcorp Credit Management BDC, Inc. (ICMB)'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (ICMB).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (ICMB).
  • Key Financial Ratios: Analyze (ICMB)'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (ICMB).
  • Clear Dashboard: Visualizations and tables summarizing key valuation results for (ICMB).


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