Barings BDC, Inc. (BBDC) DCF Valuation

Barings BDC, Inc. (BBDC) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Barings BDC, Inc. (BBDC) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Barings BDC, Inc.'s (BBDC) financial prospects like an expert! This (BBDC) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 75.6 71.0 135.3 219.1 289.2 418.1 604.5 874.0 1,263.7 1,827.0
Revenue Growth, % 0 -6.1 90.53 61.92 31.98 44.58 44.58 44.58 44.58 44.58
EBITDA 56.7 50.9 92.0 173.1 214.5 307.5 444.5 642.7 929.2 1,343.4
EBITDA, % 74.89 71.62 67.97 79.01 74.18 73.53 73.53 73.53 73.53 73.53
Depreciation .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Depreciation, % 0 0 0 0 0 0 0 0 0 0
EBIT 56.7 50.9 92.0 173.1 214.5 307.5 444.5 642.7 929.2 1,343.4
EBIT, % 74.89 71.62 67.97 79.01 74.18 73.53 73.53 73.53 73.53 73.53
Total Cash 22.0 89.0 84.3 139.4 57.2 229.7 332.2 480.2 694.3 1,003.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 50.5 69.0 253.4 62.7 52.9
Account Receivables, % 66.78 97.18 187.22 28.62 18.29
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000001321906 0.000001407836 0 0 0 0.000000546 0.000000546 0.000000546 0.000000546 0.000000546
Accounts Payable 8.9 2.0 34.8 44.2 12.5 54.2 78.3 113.2 163.7 236.6
Accounts Payable, % 11.79 2.76 25.74 20.16 4.33 12.95 12.95 12.95 12.95 12.95
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, % 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
EBITAT 56.3 50.5 92.0 133.1 211.7 291.7 421.7 609.8 881.6 1,274.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.7 25.1 -59.5 333.1 189.9 126.3 330.0 477.1 689.8 997.3
WACC, % 6.65 6.65 6.67 5.87 6.63 6.49 6.49 6.49 6.49 6.49
PV UFCF
SUM PV UFCF 2,069.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,017
Terminal Value 22,635
Present Terminal Value 16,526
Enterprise Value 18,595
Net Debt 1,370
Equity Value 17,225
Diluted Shares Outstanding, MM 107
Equity Value Per Share 160.92

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Barings BDC, Inc. (BBDC) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Barings BDC, Inc. (BBDC).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Barings BDC, Inc. (BBDC).
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Barings BDC, Inc. (BBDC).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Barings BDC, Inc. (BBDC).
  • Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis of Barings BDC, Inc. (BBDC).

How It Works

  • 1. Access the Model: Download and open the Excel template featuring Barings BDC, Inc. (BBDC) data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Evaluate various forecasts to assess potential valuation results.
  • 5. Present with Assurance: Deliver expert valuation analyses to bolster your investment decisions.

Why Choose Barings BDC, Inc. (BBDC) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Barings BDC's intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants.

Who Should Use Barings BDC, Inc. (BBDC)?

  • Finance Students: Explore investment strategies and gain practical experience with real-world data.
  • Academics: Integrate industry-specific models into your teaching or research projects.
  • Investors: Evaluate your investment hypotheses and examine performance metrics for Barings BDC, Inc. (BBDC).
  • Analysts: Enhance your analysis with a ready-to-use, adaptable financial model.
  • Small Business Owners: Learn from the evaluation methods used for public companies like Barings BDC, Inc. (BBDC).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Barings BDC, Inc. (BBDC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support comprehensive analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Barings BDC, Inc. (BBDC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.