SuRo Capital Corp. (SSSS) DCF Valuation

SuRo Capital Corp. (SSSS) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

SuRo Capital Corp. (SSSS) Bundle

DCF model
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Evaluate SuRo Capital Corp.'s financial outlook like an expert! This (SSSS) DCF Calculator comes with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 1.5 1.8 1.5 3.5 6.6 9.8 14.5 21.5 32.0 47.4
Revenue Growth, % 0 21.96 -19.37 134.98 90.87 48.36 48.36 48.36 48.36 48.36
EBITDA 20.7 .0 156.3 .0 .0 3.9 5.8 8.6 12.8 19.0
EBITDA, % 1382.28 0 10627.18 0 0 40 40 40 40 40
Depreciation -4.8 -59.4 72.4 124.8 .0 .0 .0 .0 .0 .0
Depreciation, % -320.88 -3254.35 4924.51 3610.91 0 0 0 0 0 0
EBIT 25.5 59.4 83.9 -124.8 .0 3.9 5.8 8.6 12.8 19.0
EBIT, % 1703.16 3254.35 5702.67 -3610.91 0 40 40 40 40 40
Total Cash 44.9 45.8 198.4 40.1 28.2 9.8 14.5 21.5 32.0 47.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 1.0 2.2 .8 .4
Account Receivables, % 23.4 55.89 148.4 22.19 6.7
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000066857254 0.000054820744 0.000067988268 0.000028933569 0 0.000043719967 0.000043719967 0.000043719967 0.000043719967 0.000043719967
Accounts Payable 48.5 139.9 24.4 1.0 .5 6.6 9.8 14.5 21.5 31.9
Accounts Payable, % 3240.79 7667.3 1661.64 29.08 7.56 67.33 67.33 67.33 67.33 67.33
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 -0.000045476733 -0.000009095347 -0.000009095347 -0.000009095347 -0.000009095347 -0.000009095347
Tax Rate, % 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97
EBITAT 25.4 59.3 83.9 -124.9 .0 3.8 5.7 8.4 12.5 18.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 68.8 90.7 39.7 -22.1 -.2 6.3 6.9 10.2 15.2 22.5
WACC, % 9.7 9.7 9.7 9.7 9.47 9.65 9.65 9.65 9.65 9.65
PV UFCF
SUM PV UFCF 43.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 23
Terminal Value 300
Present Terminal Value 189
Enterprise Value 233
Net Debt 46
Equity Value 188
Diluted Shares Outstanding, MM 26
Equity Value Per Share 7.15

What You Will Get

  • Comprehensive SSSS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess SuRo Capital Corp.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as portfolio growth, return on investment, and management fees.
  • Instant Portfolio Valuation: Computes net asset value, internal rate of return, and other key indicators instantly.
  • High-Precision Analysis: Leverages SuRo Capital Corp.'s (SSSS) actual financial data for accurate investment evaluations.
  • Effortless Scenario Testing: Evaluate various investment strategies and analyze results with ease.
  • Efficiency Booster: Streamline the investment analysis process without the hassle of creating complex models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring SuRo Capital Corp. (SSSS) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including SuRo Capital Corp.'s (SSSS) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.

Why Choose SuRo Capital Corp. (SSSS) Calculator?

  • Precision: Utilizes real SuRo Capital Corp. financials for reliable data.
  • Versatility: Allows users to easily test and adjust inputs as needed.
  • Efficiency: Avoid the complexities of creating a DCF model from the ground up.
  • Expert-Level: Crafted with the accuracy and functionality expected by financial professionals.
  • Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to SuRo Capital Corp. (SSSS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in SuRo Capital Corp. (SSSS).
  • Students and Educators: Utilize real-world data to enhance skills in financial modeling and education.
  • Tech Enthusiasts: Gain insights into the market valuation of innovative companies like SuRo Capital Corp. (SSSS).

What the Template Contains

  • Pre-Filled DCF Model: SuRo Capital Corp.'s (SSSS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate SuRo Capital Corp.'s (SSSS) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.