Investcorp Credit Management BDC, Inc. (ICMB) DCF Valuation

Investcorp Credit Management BDC, Inc. (ICMB) 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

Investcorp Credit Management BDC, Inc. (ICMB) Bundle

DCF model
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Simplify Investcorp Credit Management BDC, Inc. (ICMB) valuation with this customizable DCF Calculator! Featuring real Investcorp Credit Management BDC, Inc. (ICMB) financials and adjustable forecast inputs, you can test scenarios and uncover Investcorp Credit Management BDC, Inc. (ICMB) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 34.5 3.2 .1 7.5 20.3 20.9 21.5 22.1 22.7 23.4
Revenue Growth, % 0 -90.77 -97.76 10410.74 171.39 2.87 2.87 2.87 2.87 2.87
EBITDA 26.8 11.3 -6.8 -.2 .0 3.1 3.2 3.3 3.4 3.5
EBITDA, % 77.85 355.96 -9626.39 -2.76 0 15.02 15.02 15.02 15.02 15.02
Depreciation 51.3 14.5 -.1 -12.9 -16.1 -3.3 -3.4 -3.5 -3.6 -3.7
Depreciation, % 148.98 455.08 -206.89 -172.76 -79.43 -15.89 -15.89 -15.89 -15.89 -15.89
EBIT -24.5 -3.2 -6.7 12.7 16.1 -3.8 -3.9 -4.0 -4.1 -4.2
EBIT, % -71.13 -99.12 -9419.5 170.01 79.43 -18.16 -18.16 -18.16 -18.16 -18.16
Total Cash 14.9 5.8 2.6 1.1 .2 10.8 11.1 11.4 11.7 12.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.5 8.8 3.1 2.2 2.1
Account Receivables, % 16.04 278.14 4409.54 29.2 10.59
Inventories .0 21.5 9.7 23.4 .0 12.5 12.9 13.2 13.6 14.0
Inventories, % 0.000002901864 674.49 13698.04 313.14 0 60 60 60 60 60
Accounts Payable 3.5 3.0 4.0 6.7 9.4 14.2 14.6 15.1 15.5 15.9
Accounts Payable, % 10.16 95.51 5595.85 89.37 46.22 68.25 68.25 68.25 68.25 68.25
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, % -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98 -6.98
EBITAT -24.7 -3.6 -6.1 11.6 17.2 -3.7 -3.8 -3.9 -4.0 -4.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 24.7 -14.3 12.2 -11.3 27.3 -23.2 -7.4 -7.6 -7.9 -8.1
WACC, % 9.43 9.43 8.88 8.95 9.43 9.22 9.22 9.22 9.22 9.22
PV UFCF
SUM PV UFCF -44.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -8
Terminal Value -114
Present Terminal Value -73
Enterprise Value -117
Net Debt 106
Equity Value -224
Diluted Shares Outstanding, MM 14
Equity Value Per Share -15.53

What You Will Get

  • Real ICMB 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 ICMB’s 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

  • 🔍 Real-Life ICMB Financials: Pre-filled historical and projected data for Investcorp Credit Management BDC, Inc. (ICMB).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ICMB’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ICMB’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Investcorp Credit Management BDC, Inc.'s (ICMB) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including the intrinsic value of Investcorp Credit Management BDC, Inc. (ICMB).
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Investcorp Credit Management BDC, Inc. (ICMB)?

  • All-in-One Solution: Offers a comprehensive suite of investment analysis tools tailored for credit management.
  • Flexible Parameters: Modify highlighted fields to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for informed decision-making.
  • Comprehensive Data: Access to both historical and projected data for reliable analysis.
  • Expert-Level Resources: Perfect for financial professionals, investors, and credit management consultants.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio management of Investcorp Credit Management BDC, Inc. (ICMB).
  • Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Financial Consultants and Advisors: Offer clients precise valuation insights related to Investcorp Credit Management BDC, Inc. (ICMB).
  • Students and Academic Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
  • Investment Enthusiasts: Gain insights into the valuation processes of credit management firms like Investcorp Credit Management BDC, Inc. (ICMB).

What the Template Contains

  • Pre-Filled Data: Includes Investcorp Credit Management BDC, Inc. (ICMB)'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (ICMB).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (ICMB).
  • Key Financial Ratios: Analyze (ICMB)'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (ICMB).
  • Clear Dashboard: Visualizations and tables summarizing key valuation results for (ICMB).

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