Bain Capital Specialty Finance, Inc. (BCSF) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Bain Capital Specialty Finance, Inc. (BCSF) Bundle
Enhance your investment strategy with the (BCSF) DCF Calculator! Analyze genuine Bain Capital Specialty Finance, Inc. financial data, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of (BCSF) in real-time.
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 | 94.7 | 13.9 | 124.1 | 116.5 | 297.8 | 378.6 | 481.4 | 612.1 | 778.3 | 989.6 |
Revenue Growth, % | 0 | -85.31 | 791.88 | -6.09 | 155.6 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
EBITDA | .0 | .0 | .0 | 157.7 | .0 | 75.7 | 96.3 | 122.4 | 155.7 | 197.9 |
EBITDA, % | 0 | 0 | 0 | 135.39 | 0 | 20 | 20 | 20 | 20 | 20 |
Depreciation | 107.5 | 95.8 | 14.3 | 79.6 | -225.0 | 154.7 | 196.7 | 250.1 | 318.0 | 404.4 |
Depreciation, % | 113.52 | 688.42 | 11.5 | 68.34 | -75.55 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 |
EBIT | -107.5 | -95.8 | -14.3 | 78.1 | 225.0 | -52.2 | -66.4 | -84.4 | -107.3 | -136.4 |
EBIT, % | -113.52 | -688.42 | -11.5 | 67.04 | 75.55 | -13.78 | -13.78 | -13.78 | -13.78 | -13.78 |
Total Cash | 37.3 | 54.7 | 117.4 | 59.8 | 49.4 | 228.7 | 290.8 | 369.7 | 470.1 | 597.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 45.4 | 29.2 | 68.0 | 66.1 | 41.5 | 207.1 | 263.3 | 334.8 | 425.7 | 541.3 |
Account Receivables, % | 47.97 | 210.19 | 54.81 | 56.75 | 13.93 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 |
Inventories | 113.3 | 103.4 | 253.2 | 178.2 | .0 | 302.9 | 385.1 | 489.7 | 622.7 | 791.7 |
Inventories, % | 119.65 | 742.99 | 204.08 | 152.92 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 2.4 | 14.3 | 13.7 | 19.0 | 20.6 | 103.6 | 131.8 | 167.6 | 213.1 | 270.9 |
Accounts Payable, % | 2.58 | 102.46 | 11.02 | 16.33 | 6.93 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
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, % | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
EBITAT | -107.5 | -93.1 | -14.3 | 77.5 | 219.0 | -51.5 | -65.5 | -83.3 | -105.9 | -134.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -156.3 | 40.6 | -189.2 | 239.4 | 198.5 | -282.3 | 20.9 | 26.5 | 33.7 | 42.9 |
WACC, % | 8.08 | 7.99 | 8.07 | 8.05 | 7.99 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
PV UFCF | ||||||||||
SUM PV UFCF | -168.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 44 | |||||||||
Terminal Value | 725 | |||||||||
Present Terminal Value | 493 | |||||||||
Enterprise Value | 324 | |||||||||
Net Debt | 1,143 | |||||||||
Equity Value | -819 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | -12.69 |
What You Will Get
- Pre-Filled Financial Model: Bain Capital Specialty Finance, Inc.'s (BCSF) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to (BCSF).
- Instant Calculations: Automatic updates ensure you see results as you make changes for (BCSF).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (BCSF).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (BCSF).
Key Features
- 🔍 Real-Life BCSF Financials: Pre-filled historical and projected data for Bain Capital Specialty Finance, Inc. (BCSF).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BCSF’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BCSF’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Bain Capital Specialty Finance, Inc. (BCSF)'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your financial decisions.
Why Choose Bain Capital Specialty Finance, Inc. (BCSF)?
- Time Efficiency: Instantly access comprehensive financial insights without extensive setup.
- Enhanced Accuracy: Dependable data and calculations minimize valuation errors.
- Fully Customizable: Adjust the model to align with your financial forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Expert Endorsement: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate Bain Capital Specialty Finance, Inc.'s (BCSF) fair value to inform investment choices.
- CFOs: Utilize a comprehensive DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading finance firms.
- Educators: Implement it as an instructional resource to illustrate valuation methods.
What the BCSF Template Contains
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: Bain Capital Specialty Finance, Inc. (BCSF)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.