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Monroe Capital Corporation (MRCC) 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
Monroe Capital Corporation (MRCC) Bundle
Gain insight into your Monroe Capital Corporation (MRCC) valuation analysis with our powerful DCF Calculator! This Excel template comes preloaded with real MRCC data, enabling you to adjust forecasts and assumptions for an accurate calculation of Monroe Capital Corporation's intrinsic value.
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 | 6.5 | 40.2 | 4.5 | 27.3 | 46.4 | 67.4 | 98.0 | 142.4 | 207.0 | 300.9 |
| Revenue Growth, % | 0.00 | 516.68 | -88.82 | 507.53 | 70.22 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 |
| EBITDA | .0 | .0 | 88.2 | .0 | .0 | 13.5 | 19.6 | 28.5 | 41.4 | 60.2 |
| EBITDA, % | 0.00 | 0.00 | 1962.99 | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Depreciation | 43.4 | -20.2 | 38.9 | .0 | .0 | 20.2 | 29.4 | 42.7 | 62.0 | 90.1 |
| Depreciation, % | 667.18 | -50.22 | 867.18 | 0.00 | 0.00 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| EBIT | -43.4 | 20.2 | 49.2 | .0 | .0 | -6.7 | -9.8 | -14.2 | -20.6 | -30.0 |
| EBIT, % | -667.18 | 50.22 | 1095.81 | 0.00 | 0.00 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| Total Cash | 6.8 | 2.6 | 5.5 | 5.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 9.5 | 16.5 | 19.3 | 23.5 | 42.6 | 61.9 | 90.0 | 130.7 | 190.1 |
| Account Receivables, % | 70.73 | 23.60 | 366.44 | 70.92 | 50.62 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 |
| Inventories | .0 | 27.6 | .0 | .0 | .0 | 9.3 | 13.4 | 19.5 | 28.4 | 41.3 |
| Inventories, % | 0.00 | 68.62 | 0.00 | 0.00 | 0.00 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Accounts Payable | 1.7 | 2.1 | 3.0 | 1.6 | 5.0 | 15.4 | 22.3 | 32.4 | 47.1 | 68.5 |
| Accounts Payable, % | 26.01 | 5.29 | 66.00 | 5.86 | 10.70 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditure, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate, % | 18.20 | 0.99 | -101.83 | 0.00 | 0.00 | -16.53 | -16.53 | -16.53 | -16.53 | -16.53 |
| EBITAT | -35.5 | 20.0 | 99.3 | .0 | .0 | -7.8 | -11.4 | -16.5 | -24.0 | -34.9 |
| Depreciation | 43.4 | -20.2 | 38.9 | 0.0 | 0.0 | 20.2 | 29.4 | 42.7 | 62.0 | 90.1 |
| Changes in Account Receivables | -19.1 | -19.3 | -28.1 | -40.7 | -59.4 | |||||
| Changes in Inventories | -9.3 | -4.1 | -6.1 | -8.9 | -12.9 | |||||
| Changes in Accounts Payable | 10.4 | 6.9 | 10.1 | 14.7 | 21.4 | |||||
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UFCF | 5.1 | -32.2 | 159.6 | -4.3 | -.8 | -5.6 | 1.5 | 2.1 | 3.1 | 4.4 |
| WACC, % | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| PV UFCF | -5.2 | 1.2 | 1.6 | 2.2 | 2.9 | |||||
| SUM PV UFCF | 2.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4.5 | |||||||||
| Terminal Value | 69.4 | |||||||||
| Present Terminal Value | 46.2 | |||||||||
| Enterprise Value | 49.0 | |||||||||
| Net Debt | -9.0 | |||||||||
| Equity Value | 58.0 | |||||||||
| Diluted Shares Outstanding, MM | 22.0 | |||||||||
| Equity Value Per Share | 2.64 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Monroe Capital Corporation (MRCC).
- Real-World Financials: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Monroe Capital Corporation (MRCC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Monroe Capital Corporation (MRCC).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Monroe Capital Corporation (MRCC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Monroe Capital Corporation's (MRCC) data.
- Step 2: Review the populated 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 the recalculated results, including Monroe Capital Corporation's (MRCC) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the results.
Why Choose This Calculator for Monroe Capital Corporation (MRCC)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch Monroe Capital’s valuation update instantly as you change inputs.
- Preloaded Data: Comes with Monroe Capital’s actual financial metrics for immediate evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use Monroe Capital Corporation (MRCC)?
- Finance Students: Explore investment strategies and analyze real-world data related to Monroe Capital Corporation (MRCC).
- Academics: Integrate investment models and case studies featuring Monroe Capital Corporation (MRCC) into your research or teaching.
- Investors: Evaluate your investment strategies and assess the performance metrics of Monroe Capital Corporation (MRCC).
- Analysts: Enhance your analysis with a comprehensive, customizable financial model tailored for Monroe Capital Corporation (MRCC).
- Small Business Owners: Understand the financial landscape by examining how firms like Monroe Capital Corporation (MRCC) operate and are valued.
What the Template Contains
- Preloaded MRCC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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