Goldman Sachs BDC, Inc. (GSBD) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Goldman Sachs BDC, Inc. (GSBD) Bundle
Designed for accuracy, our (GSBD) DCF Calculator empowers you to evaluate Goldman Sachs BDC, Inc. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 43.3 | 146.6 | 170.1 | 56.6 | 454.9 | 624.7 | 858.0 | 1,178.3 | 1,618.2 | 2,222.3 |
Revenue Growth, % | 0 | 238.64 | 16.03 | -66.7 | 703.17 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 71.3 | -93.7 | 138.4 | 201.0 | -363.4 | 171.9 | 236.1 | 324.3 | 445.3 | 611.6 |
Depreciation, % | 164.62 | -63.89 | 81.37 | 354.92 | -79.88 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
EBIT | -71.3 | 93.7 | -138.4 | -201.0 | 363.4 | -171.9 | -236.1 | -324.3 | -445.3 | -611.6 |
EBIT, % | -164.62 | 63.89 | -81.37 | -354.92 | 79.88 | -27.52 | -27.52 | -27.52 | -27.52 | -27.52 |
Total Cash | 9.4 | 32.1 | 33.8 | 39.6 | 52.4 | 181.1 | 248.7 | 341.6 | 469.1 | 644.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.8 | 24.2 | 23.3 | 31.8 | 38.5 | 135.1 | 185.6 | 254.9 | 350.0 | 480.7 |
Account Receivables, % | 13.39 | 16.5 | 13.69 | 56.11 | 8.47 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20.5 | 55.9 | 60.8 | 59.6 | 62.7 | 293.5 | 403.1 | 553.5 | 760.2 | 1,044.0 |
Accounts Payable, % | 47.29 | 38.1 | 35.72 | 105.21 | 13.78 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 |
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, % | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
EBITAT | -68.2 | 92.9 | -137.2 | -185.2 | 353.5 | -166.2 | -228.3 | -313.5 | -430.6 | -591.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 17.8 | 16.2 | 7.0 | 6.1 | -13.6 | 139.9 | 66.9 | 91.9 | 126.3 | 173.4 |
WACC, % | 7.51 | 7.63 | 7.63 | 7.39 | 7.57 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 476.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 177 | |||||||||
Terminal Value | 3,190 | |||||||||
Present Terminal Value | 2,217 | |||||||||
Enterprise Value | 2,694 | |||||||||
Net Debt | 1,774 | |||||||||
Equity Value | 920 | |||||||||
Diluted Shares Outstanding, MM | 108 | |||||||||
Equity Value Per Share | 8.49 |
What You Will Get
- Real Goldman Sachs BDC 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 Goldman Sachs BDC’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
- Comprehensive Financial Data: Goldman Sachs BDC, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Goldman Sachs BDC, Inc.'s intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphics present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Goldman Sachs BDC, Inc. (GSBD).
- Step 2: Review the pre-filled financial data and forecasts for Goldman Sachs BDC, Inc. (GSBD).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Goldman Sachs BDC, Inc. (GSBD)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Goldman Sachs BDC’s valuation with input changes.
- Preloaded Data: Comes with Goldman Sachs BDC’s actual financial metrics for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use Goldman Sachs BDC, Inc. (GSBD)?
- Investors: Gain insights and make informed choices with a leading investment vehicle.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for GSBD.
- Consultants: Effortlessly modify resources for client engagements or investment strategies involving GSBD.
- Finance Enthusiasts: Enhance your knowledge of business development companies through GSBD's performance and strategies.
- Educators and Students: Utilize GSBD as a case study for practical applications in finance education.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Goldman Sachs BDC, Inc. (GSBD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Goldman Sachs BDC, Inc. (GSBD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.