Sixth Street Specialty Lending, Inc. (TSLX) DCF Valuation

Sixth Street Specialty Lending, Inc. (TSLX) 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

Sixth Street Specialty Lending, Inc. (TSLX) Bundle

DCF model
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Whether you’re an investor or analyst, this (TSLX) DCF Calculator is your essential resource for accurate valuation. Preloaded with Sixth Street Specialty Lending, Inc. real data, you can modify forecasts and observe the effects in real time.


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 171.4 198.4 224.0 136.5 438.1 536.2 656.3 803.3 983.3 1,203.6
Revenue Growth, % 0 15.74 12.91 -39.05 220.96 22.4 22.4 22.4 22.4 22.4
EBITDA .0 .0 137.1 26.4 .0 86.4 105.8 129.5 158.5 194.0
EBITDA, % 0 0 61.2 19.37 0 16.11 16.11 16.11 16.11 16.11
Depreciation 91.9 39.1 54.0 160.5 .0 211.8 259.2 317.3 388.4 475.3
Depreciation, % 53.65 19.72 24.11 117.58 0 39.49 39.49 39.49 39.49 39.49
EBIT -91.9 -39.1 83.1 -134.1 .0 -144.2 -176.5 -216.1 -264.5 -323.7
EBIT, % -53.65 -19.72 37.1 -98.21 0 -26.9 -26.9 -26.9 -26.9 -26.9
Total Cash 14.1 2.5 1.6 2,742.8 25.2 124.3 152.2 186.3 228.0 279.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.1 8.6 10.8 18.8 28.0
Account Receivables, % 7.62 4.33 4.81 13.81 6.38
Inventories .0 .0 26.7 .0 .0 12.8 15.7 19.2 23.5 28.7
Inventories, % 0 0.000000504 11.94 0.000000733 0 2.39 2.39 2.39 2.39 2.39
Accounts Payable 25.9 27.7 30.9 .0 .0 46.0 56.3 69.0 84.4 103.3
Accounts Payable, % 15.13 13.98 13.81 0 0 8.58 8.58 8.58 8.58 8.58
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, % 0.8082 0.8082 0.8082 0.8082 0.8082 0.8082 0.8082 0.8082 0.8082 0.8082
EBITAT -89.8 -37.9 82.9 -130.2 .0 -141.5 -173.2 -212.0 -259.5 -317.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 15.0 7.5 111.2 18.0 -9.1 91.8 84.6 103.5 126.7 155.0
WACC, % 7.39 7.37 7.45 7.37 7.43 7.4 7.4 7.4 7.4 7.4
PV UFCF
SUM PV UFCF 446.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 158
Terminal Value 2,928
Present Terminal Value 2,049
Enterprise Value 2,495
Net Debt -1
Equity Value 2,496
Diluted Shares Outstanding, MM 85
Equity Value Per Share 29.32

What You Will Get

  • Real TSLX Financial Data: Pre-filled with Sixth Street Specialty Lending’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 Sixth Street Specialty Lending’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

  • Real-Time TSLX Data: Pre-loaded with Sixth Street Specialty Lending's historical performance and future forecasts.
  • Comprehensive Customization Options: Modify inputs such as interest rates, loan terms, portfolio composition, and risk assessments.
  • Interactive Valuation Framework: Automatically recalculates Net Asset Value (NAV) and intrinsic value based on your adjustments.
  • Multiple Scenario Analysis: Develop various financial scenarios to evaluate different investment outcomes.
  • Intuitive User Interface: Streamlined and accessible design for both seasoned investors and newcomers.

How It Works

  • Download: Access the ready-to-use Excel file featuring Sixth Street Specialty Lending, Inc.'s (TSLX) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and compare results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Sixth Street Specialty Lending, Inc. (TSLX)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Sixth Street Specialty Lending'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 focused on TSLX.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Sixth Street Specialty Lending, Inc. (TSLX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sixth Street Specialty Lending, Inc. (TSLX).
  • Consultants: Deliver professional valuation insights on Sixth Street Specialty Lending, Inc. (TSLX) to clients quickly and accurately.
  • Business Owners: Understand how specialty lending companies like Sixth Street Specialty Lending, Inc. (TSLX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Sixth Street Specialty Lending, Inc. (TSLX).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Sixth Street Specialty Lending, Inc. (TSLX).
  • Real-World Data: Sixth Street Specialty Lending’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Sixth Street Specialty Lending, Inc. (TSLX).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Sixth Street Specialty Lending, Inc. (TSLX).

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