Main Street Capital Corporation (MAIN) 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
Main Street Capital Corporation (MAIN) Bundle
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 | 223.0 | 257.5 | 297.5 | 343.6 | 396.9 |
Account Receivables, % | 30.07 | 97.57 | 22.28 | 25.1 | 17.85 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |
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
- Step 1: Download the Excel file for Main Street Capital Corporation (MAIN).
- Step 2: Review the pre-filled financial data and forecasts for Main Street Capital Corporation (MAIN).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- 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.