Golub Capital BDC, Inc. (GBDC) DCF Valuation

Golub Capital BDC, Inc. (GBDC) 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

Golub Capital BDC, Inc. (GBDC) Bundle

DCF model
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Enhance your investment strategies with the Golub Capital BDC, Inc. (GBDC) DCF Calculator! Utilize real financial data, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of GBDC in real-time.


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 66.8 349.5 172.6 603.1 714.8 1,014.9 1,440.9 2,045.7 2,904.5 4,123.8
Revenue Growth, % 0 422.89 -50.61 249.38 18.52 41.98 41.98 41.98 41.98 41.98
EBITDA .0 146.3 139.6 .0 .0 249.2 353.8 502.3 713.2 1,012.5
EBITDA, % 0 41.88 80.89 0 0 24.55 24.55 24.55 24.55 24.55
Depreciation 147.8 -87.1 126.8 -443.4 .0 152.3 216.2 306.9 435.8 618.7
Depreciation, % 221.2 -24.92 73.46 -73.52 0 15 15 15 15 15
EBIT -147.8 233.4 12.8 443.4 .0 96.9 137.6 195.4 277.4 393.8
EBIT, % -221.2 66.79 7.44 73.52 0 9.55 9.55 9.55 9.55 9.55
Total Cash 26.3 181.1 124.1 69.8 350.3 454.0 644.5 915.1 1,299.3 1,844.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.3 18.3 20.8 58.1 74.0
Account Receivables, % 25.83 5.23 12.05 9.63 10.36
Inventories 202.0 .0 201.3 .0 .0 405.9 576.4 818.3 1,161.8 1,649.5
Inventories, % 302.17 0.000000286 116.64 0 0 40 40 40 40 40
Accounts Payable 11.9 18.6 26.7 32.3 56.0 105.0 149.1 211.7 300.5 426.7
Accounts Payable, % 17.77 5.32 15.45 5.35 7.83 10.35 10.35 10.35 10.35 10.35
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, % 0.20958 0.20958 0.20958 0.20958 0.20958 0.20958 0.20958 0.20958 0.20958 0.20958
EBITAT -147.8 233.0 12.7 443.6 .0 96.7 137.3 194.9 276.7 392.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -207.3 353.6 -56.3 169.9 7.8 -162.0 173.4 246.2 349.5 496.2
WACC, % 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07 7.07
PV UFCF
SUM PV UFCF 818.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 506
Terminal Value 9,975
Present Terminal Value 7,087
Enterprise Value 7,906
Net Debt -131
Equity Value 8,037
Diluted Shares Outstanding, MM 201
Equity Value Per Share 39.93

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Golub Capital BDC, Inc. (GBDC).
  • Real-World Data: Historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Automatic Calculations: Quickly observe how your inputs affect the valuation of Golub Capital BDC, Inc. (GBDC).
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts focused on Golub Capital BDC, Inc. (GBDC).
  • User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Golub Capital BDC, Inc. (GBDC).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins as needed.
  • Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation findings.
  • Suitable for All Skill Levels: Designed for both novice and experienced investors, CFOs, and consultants.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Golub Capital BDC, Inc.'s (GBDC) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and analyze results immediately.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Golub Capital BDC, Inc. (GBDC)?

  • Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and investment advisors.
  • Comprehensive Data: Golub Capital's historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and investment assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth and intuitive experience.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about investing in Golub Capital BDC, Inc. (GBDC).
  • Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Golub Capital BDC, Inc. (GBDC).
  • Consultants: Provide accurate and timely valuation assessments for clients focused on Golub Capital BDC, Inc. (GBDC).
  • Business Owners: Learn about the valuation of businesses like Golub Capital BDC, Inc. (GBDC) to refine your own business strategies.
  • Finance Students: Explore valuation principles using real-time data and case studies related to Golub Capital BDC, Inc. (GBDC).

What the Template Contains

  • Preloaded GBDC Data: Historical and projected financial data, including revenue, net investment income, and net asset value.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, dividend payout ratios, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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