Gladstone Capital Corporation (GLAD) DCF Valuation

Gladstone Capital Corporation (GLAD) 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

Gladstone Capital Corporation (GLAD) Bundle

DCF model
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Engineered for accuracy, our Gladstone Capital Corporation (GLAD) DCF Calculator empowers you to evaluate company valuation using authentic financial data, offering complete flexibility to modify all essential parameters for enhanced forecasting.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 8.4 94.7 32.4 86.4 96.6 131.9 180.0 245.7 335.3 457.7
Revenue Growth, % 0 1028.22 -65.83 166.98 11.79 36.49 36.49 36.49 36.49 36.49
EBITDA 44.3 -1.2 36.9 65.0 .0 72.3 98.6 134.6 183.7 250.8
EBITDA, % 527.89 -1.27 114.06 75.25 0 54.8 54.8 54.8 54.8 54.8
Depreciation 40.9 -40.2 34.3 .0 .0 41.6 56.7 77.4 105.7 144.2
Depreciation, % 487.66 -42.42 105.85 0 0 31.52 31.52 31.52 31.52 31.52
EBIT 3.4 39.0 2.7 65.0 .0 43.5 59.3 81.0 110.6 150.9
EBIT, % 40.23 41.15 8.22 75.25 0 32.97 32.97 32.97 32.97 32.97
Total Cash 2.4 .7 2.0 1.3 2.3 10.5 14.3 19.5 26.6 36.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.1 5.3 5.9 9.0 5.9
Account Receivables, % 60.78 5.61 18.34 10.45 6.13
Inventories 7.6 .0 .0 .0 .0 23.8 32.5 44.3 60.5 82.6
Inventories, % 90.19 0.000001055554 0.000003088803 0 0 18.04 18.04 18.04 18.04 18.04
Accounts Payable 1.6 2.3 3.0 4.0 4.1 10.3 14.1 19.2 26.3 35.8
Accounts Payable, % 18.55 2.41 9.32 4.58 4.29 7.83 7.83 7.83 7.83 7.83
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 3.4 39.0 2.7 65.0 .0 43.5 59.3 81.0 110.6 150.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 33.2 6.9 37.0 62.9 3.3 46.6 101.4 138.4 188.9 257.9
WACC, % 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83 9.83
PV UFCF
SUM PV UFCF 522.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 263
Terminal Value 3,361
Present Terminal Value 2,104
Enterprise Value 2,626
Net Debt -2
Equity Value 2,628
Diluted Shares Outstanding, MM 22
Equity Value Per Share 120.66

What You Will Get

  • Accurate GLAD Financials: Access 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 calculated on-the-fly.
  • Comprehensive Scenario Analysis: Evaluate various scenarios to assess Gladstone Capital's future performance.
  • User-Friendly Design: Crafted for finance professionals while remaining easy to navigate for newcomers.

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as dividend yield, loan-to-value ratios, and portfolio diversification.
  • Instant Portfolio Valuation: Provides real-time calculations for net asset value (NAV) and other key performance indicators.
  • Industry-Leading Precision: Incorporates Gladstone’s actual financial data for accurate investment assessments.
  • Effortless Risk Analysis: Evaluate various investment scenarios and analyze potential impacts with ease.
  • Efficiency Booster: Streamline the investment analysis process without the hassle of creating detailed models from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file containing Gladstone Capital Corporation’s (GLAD) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose Gladstone Capital Corporation (GLAD) Calculator?

  • Accuracy: Utilizes real Gladstone financial data to ensure precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Finance Students: Explore investment strategies and apply them using real-world data from Gladstone Capital Corporation (GLAD).
  • Academics: Integrate advanced financial models into your curriculum or research focused on Gladstone Capital Corporation (GLAD).
  • Investors: Evaluate your investment hypotheses and analyze the performance metrics of Gladstone Capital Corporation (GLAD).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Gladstone Capital Corporation (GLAD).
  • Small Business Owners: Understand the valuation methods applied to large public entities like Gladstone Capital Corporation (GLAD).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Gladstone Capital Corporation (GLAD) 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 Gladstone Capital Corporation (GLAD).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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