Barings BDC, Inc. (BBDC) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Barings BDC, Inc. (BBDC) Bundle
Evaluate Barings BDC, Inc.'s (BBDC) financial prospects like an expert! This (BBDC) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 75.6 | 71.0 | 135.3 | 219.1 | 289.2 | 418.1 | 604.5 | 874.0 | 1,263.7 | 1,827.0 |
Revenue Growth, % | 0 | -6.1 | 90.53 | 61.92 | 31.98 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 |
EBITDA | 56.7 | 50.9 | 92.0 | 173.1 | 214.5 | 307.5 | 444.5 | 642.7 | 929.2 | 1,343.4 |
EBITDA, % | 74.89 | 71.62 | 67.97 | 79.01 | 74.18 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 56.7 | 50.9 | 92.0 | 173.1 | 214.5 | 307.5 | 444.5 | 642.7 | 929.2 | 1,343.4 |
EBIT, % | 74.89 | 71.62 | 67.97 | 79.01 | 74.18 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
Total Cash | 22.0 | 89.0 | 84.3 | 139.4 | 57.2 | 229.7 | 332.2 | 480.2 | 694.3 | 1,003.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 50.5 | 69.0 | 253.4 | 62.7 | 52.9 | 260.0 | 375.9 | 543.4 | 785.7 | 1,135.9 |
Account Receivables, % | 66.78 | 97.18 | 187.22 | 28.62 | 18.29 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000001321906 | 0.000001407836 | 0 | 0 | 0 | 0.000000546 | 0.000000546 | 0.000000546 | 0.000000546 | 0.000000546 |
Accounts Payable | 8.9 | 2.0 | 34.8 | 44.2 | 12.5 | 54.2 | 78.3 | 113.2 | 163.7 | 236.6 |
Accounts Payable, % | 11.79 | 2.76 | 25.74 | 20.16 | 4.33 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
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, % | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
EBITAT | 56.3 | 50.5 | 92.0 | 133.1 | 211.7 | 291.7 | 421.7 | 609.8 | 881.6 | 1,274.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 14.7 | 25.1 | -59.5 | 333.1 | 189.9 | 126.3 | 330.0 | 477.1 | 689.8 | 997.3 |
WACC, % | 6.65 | 6.65 | 6.67 | 5.87 | 6.63 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,069.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,017 | |||||||||
Terminal Value | 22,635 | |||||||||
Present Terminal Value | 16,526 | |||||||||
Enterprise Value | 18,595 | |||||||||
Net Debt | 1,370 | |||||||||
Equity Value | 17,225 | |||||||||
Diluted Shares Outstanding, MM | 107 | |||||||||
Equity Value Per Share | 160.92 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Barings BDC, Inc. (BBDC) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Barings BDC, Inc. (BBDC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Barings BDC, Inc. (BBDC).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Barings BDC, Inc. (BBDC).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Barings BDC, Inc. (BBDC).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis of Barings BDC, Inc. (BBDC).
How It Works
- 1. Access the Model: Download and open the Excel template featuring Barings BDC, Inc. (BBDC) data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess potential valuation results.
- 5. Present with Assurance: Deliver expert valuation analyses to bolster your investment decisions.
Why Choose Barings BDC, Inc. (BBDC) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Barings BDC's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use Barings BDC, Inc. (BBDC)?
- Finance Students: Explore investment strategies and gain practical experience with real-world data.
- Academics: Integrate industry-specific models into your teaching or research projects.
- Investors: Evaluate your investment hypotheses and examine performance metrics for Barings BDC, Inc. (BBDC).
- Analysts: Enhance your analysis with a ready-to-use, adaptable financial model.
- Small Business Owners: Learn from the evaluation methods used for public companies like Barings BDC, Inc. (BBDC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Barings BDC, Inc. (BBDC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Barings BDC, Inc. (BBDC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.