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 | - |