TriplePoint Venture Growth BDC Corp. (TPVG) DCF Valuation

TriplePoint Venture Growth BDC Corp. (TPVG) Avaliação DCF

US | Financial Services | Asset Management | NYSE
TriplePoint Venture Growth BDC Corp. (TPVG) DCF Valuation
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TriplePoint Venture Growth BDC Corp. (TPVG) Bundle

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Descubra o verdadeiro potencial do TriplePoint Venture Growth BDC Corp. (TPVG) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie os efeitos de diferentes variáveis ​​na avaliação do TriplePoint - tudo dentro de um único modelo do Excel.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 40.2 42.0 83.4 119.4 61.7 76.8 95.6 119.1 148.2 184.5
Revenue Growth, % 0 4.48 98.48 43.25 -48.31 24.48 24.48 24.48 24.48 24.48
EBITDA -6.5 -12.5 .0 .0 .0 -7.1 -8.8 -11.0 -13.6 -17.0
EBITDA, % -16.16 -29.87 0 0 0 -9.21 -9.21 -9.21 -9.21 -9.21
Depreciation 28.6 48.9 -27.2 66.7 .0 29.9 37.2 46.3 57.6 71.7
Depreciation, % 71.15 116.5 -32.65 55.88 0 38.88 38.88 38.88 38.88 38.88
EBIT -35.1 -61.5 27.2 -66.7 .0 -32.4 -40.3 -50.1 -62.4 -77.7
EBIT, % -87.31 -146.37 32.65 -55.88 0 -42.11 -42.11 -42.11 -42.11 -42.11
Total Cash 20.3 38.2 51.3 1,000.8 153.3 61.9 77.1 95.9 119.4 148.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 3.1 .0 .0 .0 1.1 1.4 1.7 2.2 2.7
Accounts Payable, % 0 7.35 0 0 0 1.47 1.47 1.47 1.47 1.47
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 -35.1 -61.5 27.2 -155.7 .0 -32.4 -40.3 -50.1 -62.4 -77.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.5 -9.5 -3.1 -89.0 .0 -1.4 -2.8 -3.5 -4.4 -5.4
WACC, % 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87 7.87
PV UFCF
SUM PV UFCF -13.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -6
Terminal Value -94
Present Terminal Value -65
Enterprise Value -78
Net Debt -153
Equity Value 75
Diluted Shares Outstanding, MM 36
Equity Value Per Share 2.11

What You Will Get

  • Real TPVG 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 TriplePoint Venture Growth BDC Corp.’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-Time TPVG Data: Pre-filled with TriplePoint Venture Growth BDC Corp.'s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your provided inputs.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file for TriplePoint Venture Growth BDC Corp. (TPVG).
  2. Step 2: Review the pre-filled financial data and projections for TriplePoint.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and apply the findings to your investment strategies.

Why Choose This Calculator for TriplePoint Venture Growth BDC Corp. (TPVG)?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Monitor immediate changes in TPVG’s valuation as you tweak inputs.
  • Pre-Loaded Data: Comes equipped with TriplePoint’s latest financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Investors: Effectively assess the fair value of TriplePoint Venture Growth BDC Corp. (TPVG) prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Seamlessly customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling strategies employed by leading venture firms.
  • Educators: Implement it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for TriplePoint Venture Growth BDC Corp. (TPVG).
  • Real-World Data: Historical and projected financials for TriplePoint Venture Growth BDC Corp. (TPVG) preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios for TriplePoint Venture Growth BDC Corp. (TPVG).
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TriplePoint Venture Growth BDC Corp. (TPVG).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to TriplePoint Venture Growth BDC Corp. (TPVG).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for TriplePoint Venture Growth BDC Corp. (TPVG).


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