Main Street Capital Corporation (MAIN) DCF Valuation

Main Street Capital Corporation (MAIN) 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

Main Street Capital Corporation (MAIN) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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Designed for accuracy, our (MAIN) DCF Calculator enables you to evaluate the valuation of Main Street Capital Corporation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 167.8 51.0 411.2 331.2 500.4 578.0 667.6 771.2 890.8 1,028.9
Revenue Growth, % 0 -69.61 706.25 -19.46 51.1 15.51 15.51 15.51 15.51 15.51
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 98.4 48.1 -77.8 41.4 .0 169.5 195.8 226.1 261.2 301.7
Depreciation, % 58.66 94.38 -18.92 12.5 0 29.33 29.33 29.33 29.33 29.33
EBIT -98.4 -48.1 77.8 -41.4 .0 -169.5 -195.8 -226.1 -261.2 -301.7
EBIT, % -58.66 -94.38 18.92 -12.5 0 -29.33 -29.33 -29.33 -29.33 -29.33
Total Cash 55.2 31.9 32.6 49.1 60.1 150.6 174.0 200.9 232.1 268.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 50.5 49.8 91.6 83.1 89.3
Account Receivables, % 30.07 97.57 22.28 25.1 17.85
Inventories 55.2 31.9 69.7 134.1 .0 176.8 204.3 235.9 272.5 314.8
Inventories, % 32.92 62.59 16.96 40.51 0 30.6 30.6 30.6 30.6 30.6
Accounts Payable 24.5 20.8 45.6 52.1 100.0 118.2 136.5 157.7 182.2 210.4
Accounts Payable, % 14.62 40.85 11.09 15.73 19.98 20.45 20.45 20.45 20.45 20.45
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, % 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02
EBITAT -97.5 -89.3 70.8 -37.8 .0 -161.4 -186.5 -215.4 -248.8 -287.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -80.2 -20.8 -62.0 -45.7 175.8 -284.2 -34.3 -39.7 -45.8 -52.9
WACC, % 9.18 9.19 9.05 9.06 9.12 9.12 9.12 9.12 9.12 9.12
PV UFCF
SUM PV UFCF -386.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -54
Terminal Value -758
Present Terminal Value -490
Enterprise Value -877
Net Debt 1,754
Equity Value -2,631
Diluted Shares Outstanding, MM 82
Equity Value Per Share -32.12

What You Will Get

  • Real MAIN Financial Data: Pre-filled with Main Street Capital Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Main Street Capital Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features of Main Street Capital Corporation (MAIN)

  • Comprehensive Financial Data: Gain access to reliable historical performance metrics and future forecasts.
  • Adjustable Financial Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your investment insights.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and financial consultants alike.

How It Works

  1. Step 1: Download the Excel file for Main Street Capital Corporation (MAIN).
  2. Step 2: Review the pre-filled financial data and forecasts for Main Street Capital Corporation (MAIN).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Main Street Capital Corporation (MAIN)?

  • Accuracy: Up-to-date financial data ensures precise calculations.
  • Flexibility: Users can easily modify inputs to suit their analysis needs.
  • Time-Saving: Avoid the complexities of building a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and functionality expected by finance professionals.
  • User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling experience.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Main Street Capital Corporation (MAIN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Main Street Capital Corporation (MAIN).
  • Consultants: Deliver professional valuation insights on Main Street Capital Corporation (MAIN) to clients quickly and accurately.
  • Business Owners: Understand how companies like Main Street Capital Corporation (MAIN) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Main Street Capital Corporation (MAIN).

What the Template Contains

  • Pre-Filled Data: Contains Main Street Capital Corporation's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (MAIN).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Main Street Capital Corporation's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.