BlackRock TCP Capital Corp. (TCPC) DCF Valuation

BlackRock TCP Capital Corp. (TCPC) 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

BlackRock TCP Capital Corp. (TCPC) Bundle

DCF model
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Looking to determine the intrinsic value of BlackRock TCP Capital Corp.? Our TCPC DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your projections and enhance your investment strategies.


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 195.2 172.1 165.1 181.0 209.3 214.2 219.3 224.4 229.7 235.1
Revenue Growth, % 0 -11.82 -4.07 9.63 15.65 2.35 2.35 2.35 2.35 2.35
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation -141.3 -124.5 -113.5 -127.8 -154.6 -153.4 -157.0 -160.7 -164.4 -168.3
Depreciation, % -72.38 -72.32 -68.76 -70.61 -73.86 -71.58 -71.58 -71.58 -71.58 -71.58
EBIT 141.3 124.5 113.5 127.8 154.6 153.4 157.0 160.7 164.4 168.3
EBIT, % 72.38 72.32 68.76 70.61 73.86 71.58 71.58 71.58 71.58 71.58
Total Cash 44.8 20.0 19.6 82.4 112.2 62.4 63.9 65.4 66.9 68.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.2 15.9 26.1 20.9 25.7
Account Receivables, % 9.85 9.21 15.8 11.55 12.25
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 1.3 21.2 18.0 14.1 1.0 13.8 14.1 14.4 14.7 15.1
Accounts Payable, % 0.65741 12.29 10.91 7.78 0.45861 6.42 6.42 6.42 6.42 6.42
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, % 0.6387 0.6387 0.6387 0.6387 0.6387 0.6387 0.6387 0.6387 0.6387 0.6387
EBITAT 141.3 124.5 113.5 127.8 153.6 153.2 156.8 160.5 164.2 168.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.9 23.2 -13.4 1.3 -18.9 13.1 -.5 -.5 -.5 -.5
WACC, % 6.84 6.84 6.84 6.84 6.83 6.84 6.84 6.84 6.84 6.84
PV UFCF
SUM PV UFCF 10.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -11
Present Terminal Value -8
Enterprise Value 3
Net Debt 873
Equity Value -870
Diluted Shares Outstanding, MM 58
Equity Value Per Share -15.06

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real TCPC financials.
  • Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
  • Forecast Adaptability: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect BlackRock TCP Capital Corp.'s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life TCPC Financials: Pre-filled historical and projected data for BlackRock TCP Capital Corp. (TCPC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate BlackRock TCP Capital Corp.’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize BlackRock TCP Capital Corp.’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 BlackRock TCP Capital Corp.'s (TCPC) preloaded data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for BlackRock TCP Capital Corp. (TCPC)?

  • Accuracy: Utilizes real BlackRock TCP Capital Corp. financials for precise data.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.

Who Should Use BlackRock TCP Capital Corp. (TCPC)?

  • Investors: Gain insights into investment opportunities with a trusted financial partner.
  • Financial Analysts: Utilize comprehensive resources for detailed market analysis and reporting.
  • Consultants: Leverage our expertise to enhance client strategies and presentations.
  • Finance Enthusiasts: Expand your knowledge of investment strategies and market trends.
  • Educators and Students: Explore real-world applications of finance concepts through our offerings.

What the Template Contains

  • Pre-Filled Data: Includes BlackRock TCP Capital Corp.'s (TCPC) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze BlackRock TCP Capital Corp.'s (TCPC) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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