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Carlyle Secured Lending, Inc. (CGBD) Avaliação DCF
US | Financial Services | Asset Management | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Carlyle Secured Lending, Inc. (CGBD) Bundle
Projetado para precisão, nossa calculadora DCF (CGBD) permite avaliar a avaliação do Carlyle Secured Lending, Inc. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 17.1 | 169.9 | 162.2 | 241.6 | 232.6 | 314.4 | 425.0 | 574.5 | 776.7 | 1,049.9 |
Revenue Growth, % | 0 | 892.51 | -4.55 | 49.01 | -3.74 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 |
EBITDA | 50.8 | 161.1 | 149.8 | 170.0 | .0 | 224.9 | 304.0 | 410.9 | 555.4 | 750.9 |
EBITDA, % | 296.97 | 94.85 | 92.4 | 70.34 | 0 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 |
Depreciation | 72.8 | .2 | 83.0 | -14.2 | .0 | 91.5 | 123.6 | 167.1 | 225.9 | 305.4 |
Depreciation, % | 425.38 | 0.10065 | 51.2 | -5.86 | 0 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
EBIT | -22.0 | 161.0 | 66.8 | 184.1 | .0 | 70.5 | 95.3 | 128.9 | 174.2 | 235.5 |
EBIT, % | -128.42 | 94.75 | 41.2 | 76.2 | 0 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
Total Cash | 68.4 | 93.1 | 930.8 | 60.4 | 56.6 | 191.2 | 258.5 | 349.5 | 472.4 | 638.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 24.0 | 20.7 | 25.6 | 35.4 | 32.4 | 98.4 | 133.0 | 179.9 | 243.1 | 328.7 |
Account Receivables, % | 140.19 | 12.17 | 15.76 | 14.65 | 13.95 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 |
Inventories | .0 | 115.4 | 32.1 | .0 | .0 | 55.2 | 74.6 | 100.8 | 136.3 | 184.2 |
Inventories, % | 0.000005842145 | 67.92 | 19.82 | 0 | 0 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
Accounts Payable | 23.1 | 23.5 | 29.5 | 30.9 | 35.1 | 100.6 | 135.9 | 183.7 | 248.4 | 335.8 |
Accounts Payable, % | 135.19 | 13.83 | 18.18 | 12.79 | 15.1 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 |
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, % | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
EBITAT | -20.3 | 160.2 | 54.0 | 179.4 | .0 | 65.9 | 89.1 | 120.4 | 162.7 | 220.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 51.7 | 48.6 | 221.4 | 189.0 | 7.2 | 101.6 | 194.0 | 262.3 | 354.6 | 479.3 |
WACC, % | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 935.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 489 | |||||||||
Terminal Value | 4,992 | |||||||||
Present Terminal Value | 2,859 | |||||||||
Enterprise Value | 3,795 | |||||||||
Net Debt | -57 | |||||||||
Equity Value | 3,851 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 68.23 |
What You Will Get
- Real CGBD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Carlyle Secured Lending, Inc.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CGBD.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carlyle Secured Lending’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CGBD.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Carlyle Secured Lending, Inc.
Key Features
- Comprehensive CGBD Data: Pre-filled with Carlyle Secured Lending's historical performance metrics and future projections.
- Customizable Financial Inputs: Modify parameters such as interest rates, loan growth, credit quality, and operating expenses.
- Adaptive Valuation Framework: Real-time updates to Net Asset Value (NAV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various financial scenarios to evaluate different investment outcomes.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Carlyle Secured Lending, Inc. (CGBD) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Carlyle Secured Lending, Inc. (CGBD).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Carlyle Secured Lending, Inc. (CGBD) Calculator?
- Accuracy: Utilizes real CGBD financials to ensure precise data.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a lending model from the ground up.
- Professional-Grade: Built with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface, accessible even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing Carlyle Secured Lending, Inc. (CGBD).
- Corporate Finance Teams: Evaluate lending scenarios to inform strategic decision-making.
- Financial Consultants: Deliver precise valuation insights to clients considering investments in Carlyle Secured Lending, Inc. (CGBD).
- Students and Educators: Utilize real-time data to learn and teach about secured lending and financial analysis.
- Market Analysts: Gain insights into how companies like Carlyle Secured Lending, Inc. (CGBD) are valued within the financial sector.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Carlyle Secured Lending, Inc. (CGBD).
- Real-World Data: Historical and projected financials for CGBD preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CGBD's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CGBD.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results regarding CGBD.
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