Oxford Square Capital Corp. (OXSQ) DCF Valuation
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Oxford Square Capital Corp. (OXSQ) Bundle
Designed for accuracy, our (OXSQ) DCF Calculator empowers you to evaluate Oxford Square Capital Corp. valuation using actual financial data, 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 | -28.7 | 5.5 | 43.9 | -81.4 | 34.8 | 17.4 | 8.7 | 4.3 | 2.2 | 1.1 |
Revenue Growth, % | 0 | -119.26 | 692.66 | -285.48 | -142.72 | -50 | -50 | -50 | -50 | -50 |
EBITDA | -32.8 | 1.7 | .0 | 75.8 | 28.3 | 4.1 | 2.1 | 1.0 | .5 | .3 |
EBITDA, % | 114.11 | 30.92 | 0 | -93.17 | 81.27 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
Depreciation | 93.7 | 18.2 | -27.9 | 116.0 | -.2 | -5.7 | -2.9 | -1.4 | -.7 | -.4 |
Depreciation, % | -325.87 | 328.71 | -63.57 | -142.51 | -0.5475 | -32.82 | -32.82 | -32.82 | -32.82 | -32.82 |
EBIT | -126.5 | -16.5 | 27.9 | -40.2 | 28.4 | 6.8 | 3.4 | 1.7 | .8 | .4 |
EBIT, % | 439.98 | -297.8 | 63.57 | 49.35 | 81.81 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
Total Cash | 14.4 | 59.1 | 9.0 | 319.4 | 5,740,553.0 | 2.4 | 1.2 | .6 | .3 | .2 |
Total Cash, percent | .0 | .0 | .0 | .0 | 16.5 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.5 | 2.3 | 3.1 | 3.5 | 4.0 | 1.5 | .8 | .4 | .2 | .1 |
Account Receivables, % | -12.11 | 41.54 | 6.98 | -4.29 | 11.44 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Inventories | 19.9 | 62.4 | .0 | 12.5 | .0 | .5 | .3 | .1 | .1 | .0 |
Inventories, % | -69.38 | 1127.05 | 0 | -15.37 | 0 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Accounts Payable | .6 | .5 | 1.2 | 1.2 | 1.2 | .4 | .2 | .1 | .0 | .0 |
Accounts Payable, % | -2.2 | 8.64 | 2.77 | -1.49 | 3.46 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
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 | -126.5 | -16.5 | 27.9 | -46.0 | 28.4 | 6.8 | 3.4 | 1.7 | .8 | .4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -55.6 | -39.7 | 62.4 | 57.1 | 40.3 | 2.2 | 1.4 | .7 | .3 | .2 |
WACC, % | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 4.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 2 | |||||||||
Present Terminal Value | 2 | |||||||||
Enterprise Value | 6 | |||||||||
Net Debt | 117 | |||||||||
Equity Value | -112 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | -2.07 |
What You Will Get
- Real Oxford Square Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Oxford Square Capital Corp. (OXSQ).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for OXSQ.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Oxford Square’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to OXSQ.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your analysis of Oxford Square Capital Corp. (OXSQ).
Key Features
- Pre-Loaded Data: Oxford Square Capital Corp.'s (OXSQ) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Oxford Square Capital Corp.'s (OXSQ) intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Oxford Square Capital Corp.'s (OXSQ) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Oxford Square Capital Corp. (OXSQ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for OXSQ.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Oxford Square Capital Corp.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on OXSQ.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of Oxford Square Capital Corp. (OXSQ).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Oxford Square Capital Corp. (OXSQ).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insight into how companies like Oxford Square Capital Corp. (OXSQ) are appraised in the financial market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Oxford Square Capital Corp. (OXSQ) 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 Oxford Square Capital Corp. (OXSQ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.