Runway Growth Finance Corp. (RWAY) DCF Valuation

Runway Growth Finance Corp. (RWAY) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Runway Growth Finance Corp. (RWAY) Bundle

DCF model
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Looking to determine the intrinsic value of Runway Growth Finance Corp.? Our (RWAY) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment strategies.


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 31.7 51.4 51.7 42.2 145.8 198.4 270.1 367.5 500.2 680.6
Revenue Growth, % 0 62.13 0.64366 -18.42 245.67 36.09 36.09 36.09 36.09 36.09
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 26.4 3.5 27.4 57.7 .0 96.5 131.3 178.7 243.2 331.0
Depreciation, % 83.42 6.81 52.91 136.73 0 48.63 48.63 48.63 48.63 48.63
EBIT -26.4 -3.5 -27.4 -57.7 .0 -96.5 -131.3 -178.7 -243.2 -331.0
EBIT, % -83.42 -6.81 -52.91 -136.73 0 -48.63 -48.63 -48.63 -48.63 -48.63
Total Cash 45.8 14.9 4.7 1,120.7 45.0 106.7 145.2 197.6 269.0 366.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.3 3.0 3.2 8.8 8.3
Account Receivables, % 7.4 5.92 6.16 20.78 5.67
Inventories 175.3 88.7 52.9 12.5 .0 130.8 178.0 242.3 329.7 448.7
Inventories, % 553.05 172.65 102.27 29.64 0 65.93 65.93 65.93 65.93 65.93
Accounts Payable 75.1 70.1 45.0 6.2 6.8 121.6 165.5 225.3 306.5 417.2
Accounts Payable, % 236.96 136.47 87.07 14.75 4.64 61.29 61.29 61.29 61.29 61.29
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 -26.4 -3.5 -27.4 -8.4 .0 -80.0 -108.9 -148.2 -201.7 -274.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -102.5 80.9 10.6 45.3 13.5 -9.4 12.5 17.1 23.2 31.6
WACC, % 7.24 7.24 7.24 3.77 7.24 6.54 6.54 6.54 6.54 6.54
PV UFCF
SUM PV UFCF 57.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 32
Terminal Value 709
Present Terminal Value 516
Enterprise Value 574
Net Debt 507
Equity Value 67
Diluted Shares Outstanding, MM 41
Equity Value Per Share 1.65

What You Will Get

  • Editable Growth Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Financial Data: Runway Growth Finance Corp.’s (RWAY) financial metrics pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive RWAY Data: Pre-filled with Runway Growth Finance Corp.'s historical financial metrics and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
  • User-Friendly Interface: Intuitive, organized layout designed for both professionals and those new to financial analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Runway Growth Finance Corp. (RWAY) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Runway Growth Finance Corp. (RWAY)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Runway Growth Finance Corp. (RWAY)?

  • Accuracy: Utilizes real financial data from Runway Growth Finance Corp. to ensure precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Assess the fair value of Runway Growth Finance Corp. (RWAY) to inform investment strategies.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Efficiently modify the template for client valuation reports related to RWAY.
  • Entrepreneurs: Discover financial modeling techniques employed by leading growth finance firms.
  • Educators: Implement it as a resource for teaching valuation techniques in finance courses.

What the Template Contains

  • Historical Data: Includes Runway Growth Finance Corp.'s (RWAY) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Runway Growth Finance Corp.'s (RWAY) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Runway Growth Finance Corp.'s (RWAY) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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