Saratoga Investment Corp. (SAR) DCF Valuation

Saratoga Investment Corp. (SAR) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Saratoga Investment Corp. (SAR) Bundle

DCF model
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Engineered for accuracy, our (SAR) DCF Calculator enables you to assess Saratoga Investment Corp. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


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 63.6 26.3 57.6 99.1 143.9 200.9 280.7 392.0 547.5 764.6
Revenue Growth, % 0 -58.62 118.75 72.11 45.17 39.67 39.67 39.67 39.67 39.67
EBITDA 120.4 48.9 91.1 -63,769.2 .0 80.4 112.3 156.8 219.0 305.8
EBITDA, % 189.32 185.94 158.19 -64345.63 0 40 40 40 40 40
Depreciation 28.4 16.0 13.9 45.8 -107.9 40.5 56.5 78.9 110.2 154.0
Depreciation, % 44.58 60.72 24.2 46.19 -75.02 20.14 20.14 20.14 20.14 20.14
EBIT 92.1 33.0 77.2 -63,814.9 107.9 110.5 154.4 215.6 301.1 420.6
EBIT, % 144.73 125.22 133.98 -64391.82 75.02 55 55 55 55 55
Total Cash 24.6 18.8 52.9 65,746.5 8.7 123.8 172.9 241.5 337.3 471.1
Total Cash, percent .0 .0 .0 .1 .0 .0 .0 .0 .0 .0
Account Receivables 5.1 7.0 5.5 8.5 10.6
Account Receivables, % 7.99 26.51 9.63 8.6 7.4
Inventories 44.5 .0 .0 8,693.0 .0 68.3 95.4 133.3 186.1 260.0
Inventories, % 70.01 0.000003798876 0.000001736646 8771.6 0 34 34 34 34 34
Accounts Payable 3.9 4.4 3.6 5.1 1.3 14.2 19.8 27.6 38.6 53.9
Accounts Payable, % 6.21 16.7 6.25 5.16 0.92967 7.05 7.05 7.05 7.05 7.05
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, % 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64 23.64
EBITAT 91.1 24.4 72.7 -58,851.0 82.4 96.4 134.6 187.9 262.5 366.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 73.8 83.5 87.3 -67,499.7 8,661.6 67.8 160.0 223.5 312.1 435.9
WACC, % 7.35 6.25 7.14 7.05 6.35 6.83 6.83 6.83 6.83 6.83
PV UFCF
SUM PV UFCF 940.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 445
Terminal Value 9,210
Present Terminal Value 6,620
Enterprise Value 7,560
Net Debt 763
Equity Value 6,797
Diluted Shares Outstanding, MM 13
Equity Value Per Share 536.40

What You Will Receive

  • Comprehensive Financial Model: Saratoga Investment Corp. (SAR) provides real data for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates let you view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.

Key Features

  • Comprehensive Historical Data: Saratoga Investment Corp.'s (SAR) extensive financial history and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Observe the recalculation of Saratoga's (SAR) intrinsic value instantly.
  • Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Saratoga Investment Corp.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for investment decisions regarding Saratoga Investment Corp. (SAR).

Why Choose This Calculator for Saratoga Investment Corp. (SAR)?

  • Accurate Data: Up-to-date Saratoga Investment Corp. financials provide trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the finance sector.
  • User-Friendly: An intuitive design and clear step-by-step guidance ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing SAR's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions regarding SAR.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in Saratoga Investment Corp. (SAR).
  • Students and Educators: Utilize real-world data to enhance learning and practice financial modeling with SAR.
  • Finance Enthusiasts: Gain insights into how companies like Saratoga Investment Corp. (SAR) are valued in the market.

What the Template Contains

  • Historical Data: Includes Saratoga Investment Corp.'s (SAR) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Saratoga Investment Corp.'s (SAR) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Saratoga Investment Corp.'s (SAR) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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