New Mountain Finance Corporation (NMFC) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
New Mountain Finance Corporation (NMFC) Bundle
Maximize efficiency and improve precision with our (NMFC) DCF Calculator! Utilizing real data from New Mountain Finance Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and assess (NMFC) like a seasoned investor.
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 | 109.1 | 60.0 | 203.6 | 89.1 | 374.8 | 467.3 | 582.7 | 726.5 | 905.8 | 1,129.3 |
Revenue Growth, % | 0 | -45.03 | 239.49 | -56.25 | 320.74 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
EBITDA | -4.7 | .0 | 5.0 | 76.2 | .0 | 78.2 | 97.5 | 121.6 | 151.6 | 189.1 |
EBITDA, % | -4.29 | 0 | 2.43 | 85.57 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Depreciation | 80.5 | 132.0 | -13.5 | 170.8 | -285.1 | 178.6 | 222.7 | 277.7 | 346.2 | 431.7 |
Depreciation, % | 73.8 | 220.08 | -6.62 | 191.72 | -76.06 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
EBIT | -85.2 | -132.0 | 18.4 | -94.6 | 285.1 | -180.4 | -224.9 | -280.4 | -349.6 | -435.9 |
EBIT, % | -78.1 | -220.08 | 9.05 | -106.15 | 76.06 | -38.6 | -38.6 | -38.6 | -38.6 | -38.6 |
Total Cash | 48.6 | 79.0 | 58.1 | 2,471.6 | 70.1 | 272.7 | 340.0 | 423.9 | 528.5 | 658.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 32.1 | 37.5 | 30.9 | 36.2 | 44.2 | 149.1 | 185.9 | 231.8 | 289.0 | 360.3 |
Account Receivables, % | 29.4 | 62.59 | 15.16 | 40.58 | 11.79 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000916 | 0 | 0 | 0.000001122473 | 0 | 0.000000408 | 0.000000408 | 0.000000408 | 0.000000408 | 0.000000408 |
Accounts Payable | 18.3 | 8.2 | 25.3 | 19.6 | 20.4 | 65.7 | 81.9 | 102.2 | 127.4 | 158.8 |
Accounts Payable, % | 16.74 | 13.67 | 12.42 | 22.03 | 5.45 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
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, % | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
EBITAT | -85.2 | -126.9 | 17.9 | -84.3 | 279.9 | -173.4 | -216.1 | -269.5 | -336.0 | -418.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.5 | -10.4 | 28.2 | 75.5 | -12.4 | -54.3 | -14.0 | -17.4 | -21.7 | -27.1 |
WACC, % | 8.34 | 8.18 | 8.22 | 7.91 | 8.26 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
PV UFCF | ||||||||||
SUM PV UFCF | -110.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -28 | |||||||||
Terminal Value | -447 | |||||||||
Present Terminal Value | -302 | |||||||||
Enterprise Value | -412 | |||||||||
Net Debt | 1,715 | |||||||||
Equity Value | -2,127 | |||||||||
Diluted Shares Outstanding, MM | 123 | |||||||||
Equity Value Per Share | -17.23 |
What You Will Get
- Real NMFC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess New Mountain Finance Corporation’s future outlook.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as interest rates, loan amounts, and investment returns.
- Instant Valuation Calculations: Provides real-time assessments of intrinsic value, cash flow, and other financial metrics.
- High-Precision Modeling: Incorporates New Mountain Finance Corporation’s (NMFC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various financial scenarios and analyze their impacts on outcomes.
- Efficiency Enhancer: Streamlines the valuation process, removing the need for intricate financial models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered New Mountain Finance Corporation (NMFC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for New Mountain Finance Corporation's (NMFC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for New Mountain Finance Corporation (NMFC)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically calculates NMFC's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on NMFC.
Who Should Use New Mountain Finance Corporation (NMFC)?
- Investors: Enhance your investment strategies with insights from a reliable finance company.
- Financial Analysts: Streamline your analysis with comprehensive reports and data from NMFC.
- Consultants: Utilize NMFC's resources to enrich client presentations and financial assessments.
- Finance Enthusiasts: Expand your knowledge of financial markets through NMFC's expert insights and case studies.
- Educators and Students: Incorporate NMFC's materials into your curriculum for a practical approach to finance education.
What the NMFC Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: New Mountain Finance Corporation’s (NMFC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.