Portman Ridge Finance Corporation (PTMN) DCF Valuation
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Portman Ridge Finance Corporation (PTMN) Bundle
Simplify Portman Ridge Finance Corporation (PTMN) valuation with this customizable DCF Calculator! Featuring real Portman Ridge Finance Corporation (PTMN) financials and adjustable forecast inputs, you can test scenarios and uncover Portman Ridge Finance Corporation (PTMN) fair value in minutes.
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 | .6 | 37.5 | 38.8 | 54.2 | 58.4 | 80.5 | 110.9 | 152.7 | 210.4 | 289.9 |
| Revenue Growth, % | 0 | 6072.27 | 3.44 | 39.97 | 7.68 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 |
| EBITDA | .0 | 31.6 | 41.5 | 46.8 | 36.7 | 53.7 | 73.9 | 101.8 | 140.3 | 193.3 |
| EBITDA, % | 0 | 84.28 | 107.11 | 86.29 | 62.82 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 |
| Depreciation | 12.6 | 8.7 | 34.3 | 40.9 | -17.4 | 41.4 | 57.1 | 78.6 | 108.3 | 149.3 |
| Depreciation, % | 2077.28 | 23.14 | 88.58 | 75.48 | -29.75 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |
| EBIT | -12.6 | 22.9 | 7.2 | 5.9 | 54.1 | 13.4 | 18.4 | 25.4 | 35.0 | 48.2 |
| EBIT, % | -2077.28 | 61.15 | 18.53 | 10.82 | 92.57 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Total Cash | .1 | 7.0 | 28.9 | 488.8 | 26.9 | 42.1 | 58.1 | 80.0 | 110.2 | 151.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.3 | 28.4 | 26.2 | 7.2 | 7.3 | 43.3 | 59.7 | 82.2 | 113.3 | 156.1 |
| Account Receivables, % | 4326.8 | 75.91 | 67.65 | 13.19 | 12.45 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 |
| Inventories | 35.6 | 111.3 | 94.6 | 39.4 | .0 | 60.0 | 82.6 | 113.8 | 156.8 | 216.0 |
| Inventories, % | 5860.99 | 297.22 | 244.01 | 72.56 | 0 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 |
| Accounts Payable | 1.5 | 2.9 | 12.2 | 9.6 | 8.7 | 27.7 | 38.1 | 52.5 | 72.3 | 99.7 |
| Accounts Payable, % | 251.01 | 7.68 | 31.58 | 17.72 | 14.9 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| 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, % | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| EBITAT | -12.6 | 22.9 | 6.8 | 6.1 | 56.1 | 13.2 | 18.2 | 25.1 | 34.6 | 47.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.3 | -45.0 | 69.5 | 118.7 | 77.1 | -22.4 | 46.7 | 64.4 | 88.7 | 122.2 |
| WACC, % | 8.24 | 8.24 | 7.96 | 8.24 | 8.24 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 217.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 2,015 | |||||||||
| Present Terminal Value | 1,360 | |||||||||
| Enterprise Value | 1,577 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 1,604 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 168.68 |
What You Will Get
- Real Portman Ridge Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Portman Ridge Finance Corporation (PTMN).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Portman Ridge Finance Corporation’s (PTMN) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Portman Ridge Finance Corporation (PTMN).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and forward-looking estimates for Portman Ridge Finance Corporation (PTMN).
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation findings.
- Suitable for All Levels: A straightforward, accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Portman Ridge Finance Corporation’s (PTMN) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Portman Ridge Finance Corporation (PTMN)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Watch immediate updates to Portman Ridge's valuation as you modify inputs.
- Preloaded Data: Comes with Portman Ridge’s actual financial metrics for efficient analysis.
- Relied Upon by Experts: Utilized by financial analysts and investors for strategic decision-making.
Who Should Use Portman Ridge Finance Corporation (PTMN)?
- Investors: Gain insights into investment opportunities with a reliable source of financial data.
- Financial Analysts: Enhance your analysis with comprehensive reports tailored to the finance sector.
- Consultants: Leverage detailed financial metrics for impactful client presentations and strategies.
- Finance Enthusiasts: Explore the intricacies of finance and investment through real-time market insights.
- Educators and Students: Utilize as a resource for practical applications in finance and investment education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Portman Ridge Finance Corporation (PTMN).
- Real-World Data: Portman Ridge’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Portman Ridge Finance Corporation (PTMN).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Portman Ridge Finance Corporation (PTMN).