Carlyle Secured Lending, Inc. (CGBD) DCF Valuation

Carlyle Secured Lending, Inc. (CGBD) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Carlyle Secured Lending, Inc. (CGBD) Bundle

DCF model
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Designed for accuracy, our (CGBD) DCF Calculator allows you to evaluate the valuation of Carlyle Secured Lending, Inc. using real-world financial data and offers complete flexibility to modify all key parameters for enhanced 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 70.2 17.1 169.9 162.2 202.1 224.6 249.6 277.3 308.2 342.5
Revenue Growth, % 0 -75.61 892.51 -4.55 24.65 11.12 11.12 11.12 11.12 11.12
EBITDA 117.3 50.8 161.1 149.8 170.0 211.7 235.3 261.4 290.5 322.8
EBITDA, % 167.13 296.97 94.85 92.4 84.09 94.27 94.27 94.27 94.27 94.27
Depreciation 119.3 72.8 .2 83.0 -14.2 109.7 121.9 135.5 150.6 167.3
Depreciation, % 169.95 425.38 0.10065 51.2 -7 48.86 48.86 48.86 48.86 48.86
EBIT -2.0 -22.0 161.0 66.8 184.1 55.8 62.0 68.9 76.6 85.1
EBIT, % -2.82 -128.42 94.75 41.2 91.09 24.84 24.84 24.84 24.84 24.84
Total Cash 36.8 68.4 93.1 930.8 60.4 151.4 168.2 187.0 207.8 230.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 22.5 24.0 20.7 25.6 35.4
Account Receivables, % 32.01 140.19 12.17 15.76 17.51
Inventories 60.9 .0 115.4 32.1 .0 78.4 87.1 96.8 107.5 119.5
Inventories, % 86.7 0.000005842145 67.92 19.82 0 34.89 34.89 34.89 34.89 34.89
Accounts Payable 38.5 23.1 23.5 29.5 30.9 90.8 100.9 112.2 124.6 138.5
Accounts Payable, % 54.89 135.19 13.83 18.18 15.29 40.44 40.44 40.44 40.44 40.44
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, % 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57 2.57
EBITAT -2.0 -20.3 160.2 54.0 179.4 52.4 58.2 64.7 71.9 79.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 72.5 96.5 48.6 221.4 189.0 99.4 172.7 191.9 213.2 236.9
WACC, % 9.8 9.55 9.81 9.15 9.74 9.61 9.61 9.61 9.61 9.61
PV UFCF
SUM PV UFCF 677.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 242
Terminal Value 3,176
Present Terminal Value 2,008
Enterprise Value 2,685
Net Debt 920
Equity Value 1,765
Diluted Shares Outstanding, MM 56
Equity Value Per Share 31.35

What You Will Get

  • Real CGBD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Carlyle Secured Lending, Inc.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to CGBD.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carlyle Secured Lending’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CGBD.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Carlyle Secured Lending, Inc.

Key Features

  • Comprehensive CGBD Data: Pre-filled with Carlyle Secured Lending's historical performance metrics and future projections.
  • Customizable Financial Inputs: Modify parameters such as interest rates, loan growth, credit quality, and operating expenses.
  • Adaptive Valuation Framework: Real-time updates to Net Asset Value (NAV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various financial scenarios to evaluate different investment outcomes.
  • Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Carlyle Secured Lending, Inc. (CGBD) data.
  • Step 2: Review 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 Carlyle Secured Lending, Inc. (CGBD).
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose Carlyle Secured Lending, Inc. (CGBD) Calculator?

  • Accuracy: Utilizes real CGBD financials to ensure precise data.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a lending model from the ground up.
  • Professional-Grade: Built with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, accessible even for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for assessing Carlyle Secured Lending, Inc. (CGBD).
  • Corporate Finance Teams: Evaluate lending scenarios to inform strategic decision-making.
  • Financial Consultants: Deliver precise valuation insights to clients considering investments in Carlyle Secured Lending, Inc. (CGBD).
  • Students and Educators: Utilize real-time data to learn and teach about secured lending and financial analysis.
  • Market Analysts: Gain insights into how companies like Carlyle Secured Lending, Inc. (CGBD) are valued within the financial sector.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Carlyle Secured Lending, Inc. (CGBD).
  • Real-World Data: Historical and projected financials for CGBD preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CGBD's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CGBD.
  • Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results regarding CGBD.

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