Eagle Point Credit Company Inc. (ECC) DCF Valuation
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Eagle Point Credit Company Inc. (ECC) Bundle
Explore the financial future of Eagle Point Credit Company Inc. (ECC) with our user-friendly DCF Calculator! Enter your assumptions about growth, margins, and costs to calculate the intrinsic value of Eagle Point Credit Company Inc. (ECC) and shape your investment strategy.
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 | -5.4 | 64.1 | 140.8 | -92.7 | 139.1 | 69.5 | 34.8 | 17.4 | 8.7 | 4.3 |
Revenue Growth, % | 0 | -1292.43 | 119.85 | -165.84 | -249.98 | -50 | -50 | -50 | -50 | -50 |
EBITDA | -8.7 | .0 | .0 | -87.7 | 132.4 | 40.3 | 20.1 | 10.1 | 5.0 | 2.5 |
EBITDA, % | 161.79 | 0 | 0 | 94.56 | 95.19 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 |
Depreciation | 67.2 | -44.0 | -55.2 | 206.0 | 31.2 | -39.7 | -19.8 | -9.9 | -5.0 | -2.5 |
Depreciation, % | -1250.38 | -68.63 | -39.2 | -222.18 | 22.46 | -57.07 | -57.07 | -57.07 | -57.07 | -57.07 |
EBIT | -75.9 | 44.0 | 55.2 | -293.7 | 101.2 | 52.9 | 26.5 | 13.2 | 6.6 | 3.3 |
EBIT, % | 1412.17 | 68.63 | 39.2 | 316.73 | 72.73 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 |
Total Cash | 32.9 | 4.8 | 13.9 | 56.8 | 46.4 | -15.4 | -7.7 | -3.8 | -1.9 | -1.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 12.7 | 23.9 | 23.1 | 35.9 | 34.6 | -8.4 | -4.2 | -2.1 | -1.0 | -.5 |
Account Receivables, % | -236.96 | 37.29 | 16.38 | -38.74 | 24.9 | -12.03 | -12.03 | -12.03 | -12.03 | -12.03 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | -0.000037228571 | 0 | 0 | 0 | 0 | -0.000007445714 | -0.000007445714 | -0.000007445714 | -0.000007445714 | -0.000007445714 |
Accounts Payable | .0 | 6.4 | 18.6 | 27.4 | .8 | -.8 | -.4 | -.2 | -.1 | -.1 |
Accounts Payable, % | 0 | 9.96 | 13.21 | -29.58 | 0.60142 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | -0.0000028762 | -0.000000575 | -0.000000575 | -0.000000575 | -0.000000575 | -0.000000575 |
Tax Rate, % | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
EBITAT | -75.9 | 44.0 | 55.2 | -293.7 | 99.6 | 52.8 | 26.4 | 13.2 | 6.6 | 3.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.4 | -4.8 | 13.1 | -91.7 | 105.5 | 54.4 | 2.8 | 1.4 | .7 | .3 |
WACC, % | 8.2 | 8.2 | 8.2 | 8.2 | 8.17 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 54.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 5 | |||||||||
Present Terminal Value | 3 | |||||||||
Enterprise Value | 58 | |||||||||
Net Debt | 111 | |||||||||
Equity Value | -54 | |||||||||
Diluted Shares Outstanding, MM | 67 | |||||||||
Equity Value Per Share | -0.80 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ECC financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Eagle Point Credit Company Inc.’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise historical records and future forecasts for Eagle Point Credit Company Inc. (ECC).
- Tailorable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout that caters to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Eagle Point Credit Company Inc. (ECC) 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 view updated results, including the intrinsic value of Eagle Point Credit Company Inc. (ECC).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose the Eagle Point Credit Company (ECC) Calculator?
- Accurate Data: Utilize real Eagle Point Credit Company financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate the fair value of Eagle Point Credit Company Inc. (ECC) to inform investment choices.
- CFOs: Utilize a robust DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading credit companies.
- Educators: Implement it as a resource to teach valuation methods in finance courses.
What the Template Contains
- Preloaded ECC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.