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Crescent Capital BDC, Inc. (CCAP) DCF Valuation |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Crescent Capital BDC, Inc. (CCAP) Bundle
Evaluate Crescent Capital BDC, Inc.'s (CCAP) financial prospects like an expert! This (CCAP) DCF Calculator offers pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.1 | 52.1 | 147.3 | 142.4 | 156.2 | 178.8 | 204.6 | 234.3 | 268.1 | 306.9 |
| Revenue Growth, % | 0 | -48.46 | 182.77 | -3.32 | 9.65 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| EBITDA | 87.3 | 16.5 | 84.1 | 74.7 | 103.1 | 105.0 | 120.2 | 137.5 | 157.4 | 180.2 |
| EBITDA, % | 86.33 | 31.68 | 57.09 | 52.47 | 66.02 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 |
| Depreciation | .0 | .0 | .0 | .0 | 9.5 | 2.2 | 2.5 | 2.8 | 3.3 | 3.7 |
| Depreciation, % | 0 | 0 | 0 | 0 | 6.07 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| EBIT | 87.3 | 16.5 | 84.1 | 74.7 | 93.6 | 102.8 | 117.7 | 134.7 | 154.2 | 176.5 |
| EBIT, % | 86.33 | 31.68 | 57.09 | 52.47 | 59.95 | 57.5 | 57.5 | 57.5 | 57.5 | 57.5 |
| Total Cash | 10.1 | 6.4 | 7.8 | 10.1 | 31,497.0 | 48.1 | 55.1 | 63.1 | 72.2 | 82.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.6 | 10.0 | 14.3 | 12.2 | 9,333.0 | 56.7 | 65.0 | 74.4 | 85.1 | 97.4 |
| Account Receivables, % | 21.4 | 19.1 | 9.67 | 8.54 | 5975.57 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .5 | 26.1 | .0 | .0 | 6.7 | 7.7 | 8.8 | 10.0 | 11.5 |
| Accounts Payable, % | 0 | 0.98649 | 17.71 | 0 | 0 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| 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, % | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITAT | 83.6 | 15.5 | 83.8 | 73.6 | 89.3 | 99.4 | 113.8 | 130.3 | 149.1 | 170.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 62.0 | 27.7 | 105.1 | 49.6 | -9,222.1 | 9,384.5 | 109.1 | 124.8 | 142.9 | 163.6 |
| WACC, % | 6.38 | 6.31 | 6.54 | 6.5 | 6.36 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,249.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 167 | |||||||||
| Terminal Value | 3,776 | |||||||||
| Present Terminal Value | 2,767 | |||||||||
| Enterprise Value | 12,016 | |||||||||
| Net Debt | -30,623 | |||||||||
| Equity Value | 42,639 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 1,151.05 |
What You Will Receive
- Authentic CCAP Financial Data: Comes pre-loaded with Crescent Capital BDC, Inc.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of CCAP updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Featuring a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Authentic CCAP Financial Data: Gain access to precise pre-loaded historical data and insightful future projections.
- Customizable Forecast Parameters: Modify the yellow-highlighted cells including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and comprehensive cash flow analysis.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation results.
- Designed for All Users: A straightforward, intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Crescent Capital BDC, Inc. (CCAP).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and inputs in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, which include the intrinsic value of Crescent Capital BDC, Inc. (CCAP).
- Step 5: Use the outputs to make well-informed investment choices or generate comprehensive reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored specifically for Crescent Capital BDC, Inc. (CCAP).
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Crescent Capital BDC, Inc. (CCAP).
- Pre-Loaded Information: Features historical and forecasted data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Crescent Capital BDC, Inc. (CCAP).
Who Is This Product Ideal For?
- Finance Students: Master valuation techniques and apply them with live data using Crescent Capital BDC, Inc. (CCAP).
- Academics: Integrate professional models into your courses or research focused on Crescent Capital BDC, Inc. (CCAP).
- Investors: Validate your assumptions and evaluate valuation outcomes for Crescent Capital BDC, Inc. (CCAP) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model tailored for Crescent Capital BDC, Inc. (CCAP).
- Small Business Owners: Understand the analysis techniques used for large public companies like Crescent Capital BDC, Inc. (CCAP).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Crescent Capital BDC, Inc. (CCAP), covering elements such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), with key parameters like Beta, risk-free rate, and share price included.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Crescent Capital BDC, Inc. (CCAP).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to facilitate easy result analysis.
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