SLR Investment Corp. (SLRC) DCF Valuation

SLR Investment Corp. (SLRC) 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

SLR Investment Corp. (SLRC) Bundle

DCF model
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Gain insight into your SLR Investment Corp. (SLRC) valuation analysis with our cutting-edge DCF Calculator! Equipped with real (SLRC) data, this Excel template lets you adjust forecasts and assumptions to accurately compute the intrinsic value of SLR Investment Corp. (SLRC).


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 66.3 23.6 69.5 28.3 201.3 239.7 285.5 339.9 404.7 481.9
Revenue Growth, % 0 -64.43 194.6 -59.28 611.03 19.07 19.07 19.07 19.07 19.07
EBITDA 56.0 42.6 89.4 64.4 148.9 219.8 261.7 311.6 371.0 441.8
EBITDA, % 84.43 180.52 128.64 227.54 73.96 91.68 91.68 91.68 91.68 91.68
Depreciation 96.9 52.5 49.9 76.6 .0 178.3 212.3 252.8 301.0 358.4
Depreciation, % 146.1 222.44 71.82 270.5 0 74.36 74.36 74.36 74.36 74.36
EBIT -40.9 -9.9 39.5 -12.2 148.9 -7.6 -9.0 -10.7 -12.8 -15.2
EBIT, % -61.67 -41.92 56.81 -42.95 73.96 -3.15 -3.15 -3.15 -3.15 -3.15
Total Cash 436.4 388.8 322.9 19.1 344.2 224.1 266.9 317.8 378.4 450.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18.1 14.7 16.9 22.0 24.3
Account Receivables, % 27.27 62.11 24.34 77.78 12.09
Inventories .0 .0 484.0 428.3 .0 95.9 114.2 136.0 161.9 192.8
Inventories, % 0 0 696.16 1512.74 0 40 40 40 40 40
Accounts Payable 440.7 400.8 341.9 433.0 339.8 239.7 285.5 339.9 404.7 481.9
Accounts Payable, % 664.17 1698.08 491.67 1529.35 168.79 100 100 100 100 100
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 0 0 0 0 0 0 0 0 0
EBITAT -40.9 -9.9 39.5 -43.7 148.9 -7.6 -9.0 -10.7 -12.8 -15.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 478.6 6.2 -455.8 174.7 481.7 -98.6 212.1 252.5 300.7 358.1
WACC, % 7.73 7.73 7.73 7.73 7.73 7.73 7.73 7.73 7.73 7.73
PV UFCF
SUM PV UFCF 763.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 365
Terminal Value 6,371
Present Terminal Value 4,390
Enterprise Value 5,153
Net Debt -344
Equity Value 5,497
Diluted Shares Outstanding, MM 55
Equity Value Per Share 100.76

What You Will Get

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

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as dividend yield, total return, and asset allocation.
  • Instant Portfolio Valuation: Provides real-time assessments of investment performance and potential returns.
  • High Precision Analysis: Leverages SLR Investment Corp.'s (SLRC) actual financial data for accurate investment evaluations.
  • Effortless Scenario Planning: Experiment with various market conditions and analyze their impacts effortlessly.
  • Efficiency Booster: Streamline the investment analysis process without the hassle of complex calculations.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based SLR Investment Corp. (SLRC) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates SLR Investment Corp.'s (SLRC) intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for SLR Investment Corp. (SLRC)?

  • Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and financial advisors.
  • Comprehensive Data: SLR Investment Corp.'s historical and projected financials included for precise analysis.
  • Flexible Scenario Analysis: Effortlessly model various investment scenarios and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential investment metrics.
  • User-Friendly Interface: Detailed instructions walk you through each step of the calculation.

Who Should Use SLR Investment Corp. (SLRC)?

  • Investors: Gain insights and make informed decisions with SLR Investment Corp.'s robust investment strategies.
  • Financial Analysts: Streamline your analysis with SLR's comprehensive financial data and reports.
  • Consultants: Easily tailor SLR's resources for client presentations or strategic recommendations.
  • Finance Enthusiasts: Enhance your knowledge of investment opportunities and market trends through SLR's expert insights.
  • Educators and Students: Utilize SLR's materials as a valuable resource for finance education and research.

What the Template Contains

  • Pre-Filled DCF Model: SLR Investment Corp.'s (SLRC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate SLR Investment Corp.'s (SLRC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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