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Sixth Street Specialty Lending, Inc. (TSLX) Avaliação DCF
US | Financial Services | Asset Management | NYSE
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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
Sixth Street Specialty Lending, Inc. (TSLX) Bundle
Seja você um investidor ou analista, esta calculadora DCF (TSLX) é o seu recurso essencial para uma avaliação precisa. Pré -carregado com dados reais da Sixth Street Specialty Lending, Inc., você pode modificar as previsões e observar os efeitos em tempo real.
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 | 198.4 | 224.0 | 136.5 | 438.1 | 473,085.0 | 678,705.4 | 973,696.2 | 1,396,901.0 | 2,004,046.4 | 2,875,079.9 |
| Revenue Growth, % | 0 | 12.91 | -39.05 | 220.96 | 107888.82 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 |
| EBITDA | .0 | 137.1 | 26.4 | .0 | .0 | 109,371.7 | 156,908.8 | 225,107.2 | 322,947.2 | 463,312.1 |
| EBITDA, % | 0 | 61.2 | 19.37 | 0 | 0 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Depreciation | 39.1 | 54.0 | 160.5 | -332.5 | .0 | 92,201.8 | 132,276.1 | 189,768.3 | 272,248.7 | 390,578.1 |
| Depreciation, % | 19.72 | 24.11 | 117.58 | -75.9 | 0 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| EBIT | -39.1 | 83.1 | -134.1 | 332.5 | .0 | -6,700.0 | -9,612.1 | -13,789.9 | -19,783.4 | -28,382.1 |
| EBIT, % | -19.72 | 37.1 | -98.21 | 75.9 | 0 | -0.98717 | -0.98717 | -0.98717 | -0.98717 | -0.98717 |
| Total Cash | 2.5 | 1.6 | 2,742.8 | 25.2 | 27,328.0 | 154,022.4 | 220,966.3 | 317,006.5 | 454,789.3 | 652,457.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.6 | 10.8 | 18.8 | 28.0 | 30,518.0 | 48,569.4 | 69,679.5 | 99,964.8 | 143,413.2 | 205,745.9 |
| Account Receivables, % | 4.33 | 4.81 | 13.81 | 6.38 | 6.45 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Inventories | .0 | 26.7 | .0 | .0 | .0 | 16,208.3 | 23,253.0 | 33,359.6 | 47,859.0 | 68,660.2 |
| Inventories, % | 0.000000504 | 11.94 | 0.000000733 | 0 | 0 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Accounts Payable | 27.7 | 30.9 | .0 | .0 | .0 | 37,719.7 | 54,114.1 | 77,634.1 | 111,376.7 | 159,785.2 |
| Accounts Payable, % | 13.98 | 13.81 | 0 | 0 | 0 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| 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, % | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBITAT | -37.9 | 82.9 | -130.2 | 329.8 | .0 | -6,561.0 | -9,412.6 | -13,503.7 | -19,372.9 | -27,793.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.4 | 111.2 | 18.0 | -11.8 | -30,490.0 | 89,100.9 | 111,103.1 | 159,392.7 | 228,670.7 | 328,059.6 |
| WACC, % | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 672,224.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 334,621 | |||||||||
| Terminal Value | 4,738,651 | |||||||||
| Present Terminal Value | 3,071,121 | |||||||||
| Enterprise Value | 3,743,345 | |||||||||
| Net Debt | -27,328 | |||||||||
| Equity Value | 3,770,673 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | 40,969.92 |
What You Will Get
- Real TSLX Financial Data: Pre-filled with Sixth Street Specialty Lending’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Sixth Street Specialty Lending’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Time TSLX Data: Pre-loaded with Sixth Street Specialty Lending's historical performance and future forecasts.
- Comprehensive Customization Options: Modify inputs such as interest rates, loan terms, portfolio composition, and risk assessments.
- Interactive Valuation Framework: Automatically recalculates Net Asset Value (NAV) and intrinsic value based on your adjustments.
- Multiple Scenario Analysis: Develop various financial scenarios to evaluate different investment outcomes.
- Intuitive User Interface: Streamlined and accessible design for both seasoned investors and newcomers.
How It Works
- Download: Access the ready-to-use Excel file featuring Sixth Street Specialty Lending, Inc.'s (TSLX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Sixth Street Specialty Lending, Inc. (TSLX)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Sixth Street Specialty Lending's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on TSLX.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sixth Street Specialty Lending, Inc. (TSLX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sixth Street Specialty Lending, Inc. (TSLX).
- Consultants: Deliver professional valuation insights on Sixth Street Specialty Lending, Inc. (TSLX) to clients quickly and accurately.
- Business Owners: Understand how specialty lending companies like Sixth Street Specialty Lending, Inc. (TSLX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sixth Street Specialty Lending, Inc. (TSLX).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Sixth Street Specialty Lending, Inc. (TSLX).
- Real-World Data: Sixth Street Specialty Lending’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Sixth Street Specialty Lending, Inc. (TSLX).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Sixth Street Specialty Lending, Inc. (TSLX).
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