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SLR Investment Corp. (SLRC) DCF Avaliação
US | Financial Services | Asset Management | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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SLR Investment Corp. (SLRC) Bundle
Obtenha informações sobre sua análise de avaliação da SLR Investment Corp. (SLRC) com a nossa calculadora DCF de ponta! Equipado com dados reais (SLRC), este modelo do Excel permite ajustar as previsões e suposições para calcular com precisão o valor intrínseco da SLR Investment Corp. (SLRC).
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 | 23.6 | 69.5 | 28.3 | 201.3 | 232.4 | 323.2 | 449.4 | 624.8 | 868.7 | 1,207.9 |
| Revenue Growth, % | 0 | 194.6 | -59.28 | 611.03 | 15.45 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 |
| EBITDA | 42.6 | 89.4 | 64.4 | 148.9 | .0 | 241.7 | 336.1 | 467.3 | 649.7 | 903.4 |
| EBITDA, % | 180.52 | 128.64 | 227.54 | 73.96 | 0 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 |
| Depreciation | 52.5 | 49.9 | 76.6 | .0 | .0 | 175.7 | 244.3 | 339.7 | 472.3 | 656.7 |
| Depreciation, % | 222.44 | 71.82 | 270.5 | 0 | 0 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 |
| EBIT | -9.9 | 39.5 | -12.2 | 148.9 | .0 | 29.7 | 41.3 | 57.4 | 79.8 | 110.9 |
| EBIT, % | -41.92 | 56.81 | -42.95 | 73.96 | 0 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Total Cash | 388.8 | 322.9 | 19.1 | 344.2 | 16.8 | 242.2 | 336.7 | 468.2 | 651.0 | 905.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.7 | 16.9 | 22.0 | 24.3 | 12.0 | 117.3 | 163.1 | 226.8 | 315.3 | 438.4 |
| Account Receivables, % | 62.11 | 24.34 | 77.78 | 12.09 | 5.16 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| Inventories | .0 | 484.0 | 428.3 | .0 | .0 | 129.3 | 179.7 | 249.9 | 347.5 | 483.2 |
| Inventories, % | 0 | 696.16 | 1512.74 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 400.8 | 341.9 | 433.0 | 339.8 | 405.3 | 323.2 | 449.4 | 624.8 | 868.7 | 1,207.9 |
| Accounts Payable, % | 1698.08 | 491.67 | 1529.35 | 168.79 | 174.39 | 100 | 100 | 100 | 100 | 100 |
| 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, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -9.9 | 39.5 | -43.7 | 148.9 | .0 | 29.7 | 41.3 | 57.4 | 79.8 | 110.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 428.7 | -455.8 | 174.7 | 481.7 | 77.9 | -111.4 | 315.5 | 438.6 | 609.9 | 848.0 |
| WACC, % | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,459.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 865 | |||||||||
| Terminal Value | 11,553 | |||||||||
| Present Terminal Value | 7,344 | |||||||||
| Enterprise Value | 8,803 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | 8,819 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 161.66 |
What You Will Get
- Real SLR Investment Corp. 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 SLR Investment Corp.'s (SLRC) 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
- Customizable Investment Metrics: Adjust essential factors such as dividend yield, total return, and asset allocation.
- Instant Portfolio Valuation: Provides real-time assessments of investment performance and potential returns.
- High Precision Analysis: Leverages SLR Investment Corp.'s (SLRC) actual financial data for accurate investment evaluations.
- Effortless Scenario Planning: Experiment with various market conditions and analyze their impacts effortlessly.
- Efficiency Booster: Streamline the investment analysis process without the hassle of complex calculations.
How It Works
- Download the Template: Gain immediate access to the Excel-based SLR Investment Corp. (SLRC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates SLR Investment Corp.'s (SLRC) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for SLR Investment Corp. (SLRC)?
- Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and financial advisors.
- Comprehensive Data: SLR Investment Corp.'s historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential investment metrics.
- User-Friendly Interface: Detailed instructions walk you through each step of the calculation.
Who Should Use SLR Investment Corp. (SLRC)?
- Investors: Gain insights and make informed decisions with SLR Investment Corp.'s robust investment strategies.
- Financial Analysts: Streamline your analysis with SLR's comprehensive financial data and reports.
- Consultants: Easily tailor SLR's resources for client presentations or strategic recommendations.
- Finance Enthusiasts: Enhance your knowledge of investment opportunities and market trends through SLR's expert insights.
- Educators and Students: Utilize SLR's materials as a valuable resource for finance education and research.
What the Template Contains
- Pre-Filled DCF Model: SLR Investment Corp.'s (SLRC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SLR Investment Corp.'s (SLRC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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