SuRo Capital Corp. (SSSS) 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
SuRo Capital Corp. (SSSS) Bundle
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 | 4.1 | 6.0 | 9.0 | 13.3 | 19.7 |
Account Receivables, % | 23.4 | 55.89 | 148.4 | 22.19 | 6.7 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 |
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.