FMP

FMP

Enter

BPLEX - Boston Partners Long...

photo-url-https://images.financialmodelingprep.com/symbol/BPLEX.png

Boston Partners Long/Short Equity Fund Investor Class

BPLEX

NASDAQ

The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the S&P 500® Index over a full market cycle. The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.

9.39 USD

0.05 (0.532%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

191.72M

272.98M

286.91M

355.17M

472.84M

511.31M

552.91M

597.9M

646.54M

699.14M

Revenue %

-

42.39

5.1

23.79

33.13

8.14

8.14

8.14

8.14

Ebitda

20.42M

51.46M

29.47M

33.27M

-13.64M

47.3M

51.15M

55.31M

59.81M

64.68M

Ebitda %

10.65

18.85

10.27

9.37

-2.89

9.25

9.25

9.25

9.25

Ebit

13.23M

44.88M

13.07M

14.21M

-13.64M

29.67M

32.08M

34.69M

37.52M

40.57M

Ebit %

6.9

16.44

4.56

4

-2.89

5.8

5.8

5.8

5.8

Depreciation

7.19M

6.58M

16.4M

19.06M

-

17.63M

19.07M

20.62M

22.3M

24.11M

Depreciation %

3.75

2.41

5.71

5.37

-

3.45

3.45

3.45

3.45

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

8.98M

4.66M

4.6M

4.31M

4.6M

10.41M

11.26M

12.18M

13.17M

14.24M

Total Cash %

4.69

1.71

1.6

1.21

0.97

2.04

2.04

2.04

2.04

Receivables

20.12M

21.56M

30.07M

42.31M

46.86M

51.84M

56.06M

60.62M

65.55M

70.89M

Receivables %

10.49

7.9

10.48

11.91

9.91

10.14

10.14

10.14

10.14

Inventories

64.53M

70.75M

97.66M

131.31M

126.35M

160.86M

173.95M

188.1M

203.41M

219.96M

Inventories %

33.66

25.92

34.04

36.97

26.72

31.46

31.46

31.46

31.46

Payable

9.12M

10.64M

10.9M

27.19M

31M

27.27M

29.49M

31.89M

34.48M

37.29M

Payable %

4.76

3.9

3.8

7.66

6.56

5.33

5.33

5.33

5.33

Cap Ex

-3.89M

-11.42M

-12.13M

-10M

-8.47M

-15.39M

-16.64M

-17.99M

-19.46M

-21.04M

Cap Ex %

-2.03

-4.18

-4.23

-2.82

-1.79

-3.01

-3.01

-3.01

-3.01

Weighted Average Cost Of Capital

Price

9.1

Beta

Diluted Shares Outstanding

3.15M

Costof Debt

17.42

Tax Rate

After Tax Cost Of Debt

14.83

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

96.72M

Total Equity

28.64M

Total Capital

125.37M

Debt Weighting

77.15

Equity Weighting

22.85

Wacc

10.36

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

191.72M

272.98M

286.91M

355.17M

472.84M

511.31M

552.91M

597.9M

646.54M

699.14M

Ebitda

20.42M

51.46M

29.47M

33.27M

-13.64M

47.3M

51.15M

55.31M

59.81M

64.68M

Ebit

13.23M

44.88M

13.07M

14.21M

-13.64M

29.67M

32.08M

34.69M

37.52M

40.57M

Tax Rate

14.86

14.86

14.86

14.86

14.86

14.86

14.86

14.86

14.86

14.86

Ebiat

9.26M

35.29M

10.23M

-986.67k

-11.62M

18.51M

20.02M

21.65M

23.41M

25.31M

Depreciation

7.19M

6.58M

16.4M

19.06M

-

17.63M

19.07M

20.62M

22.3M

24.11M

Receivables

20.12M

21.56M

30.07M

42.31M

46.86M

51.84M

56.06M

60.62M

65.55M

70.89M

Inventories

64.53M

70.75M

97.66M

131.31M

126.35M

160.86M

173.95M

188.1M

203.41M

219.96M

Payable

9.12M

10.64M

10.9M

27.19M

31M

27.27M

29.49M

31.89M

34.48M

37.29M

Cap Ex

-3.89M

-11.42M

-12.13M

-10M

-8.47M

-15.39M

-16.64M

-17.99M

-19.46M

-21.04M

Ufcf

-62.96M

24.31M

-20.67M

-21.54M

-15.86M

-22.47M

7.36M

7.96M

8.61M

9.31M

Wacc

10.36

10.36

10.36

10.36

10.36

Pv Ufcf

-20.36M

6.04M

5.92M

5.8M

5.69M

Sum Pv Ufcf

3.1M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.36

Free Cash Flow T1

9.35M

Terminal Value

94.9M

Present Terminal Value

57.98M

Intrinsic Value

Enterprise Value

61.08M

Net Debt

92.12M

Equity Value

-31.04M

Diluted Shares Outstanding

3.15M

Equity Value Per Share

-9.86

Projected DCF

-9.86 1.923%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep