Discounted Cash Flow (DCF) Analysis Levered

Saratoga Investment Corp 7.25% (SAK)

$25.2

-0.01 (-0.04%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
Revenue
Revenue (%)
Operating Cash Flow
Operating Cash Flow (%)
Capital Expenditure
Capital Expenditure (%)
Free Cash Flow

Weighted Average Cost Of Capital

Share price $ 25.2
Beta 0.000
Diluted Shares Outstanding 11,450.86
Cost of Debt
Tax Rate -
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 4.356
Total Debt -4.43
Total Equity 288,561.70
Total Capital 288,557.27
Debt Weighting -0.00
Equity Weighting 100.00
Wacc

Build Up Free Cash Flow

Year
A/P
Revenue
Operating Cash Flow
Capital Expenditure
Free Cash Flow
WACC
PV LFCF
SUM PV LFCF

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -23.26
Equity Value -
Shares Outstanding 11,450.86
Equity Value Per Share -