FMP

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MPV - Barings Participatio...

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Barings Participation Investors

MPV

NYSE

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

17.5 USD

0.4 (2.29%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

18.59M

7.04M

26.45M

8.26M

20.12M

23.59M

27.67M

32.45M

38.05M

44.63M

Revenue %

-

-62.12

275.62

-68.76

143.45

17.28

17.28

17.28

17.28

Ebitda

-

6.35M

-

8.55M

19.82M

13.62M

15.97M

18.74M

21.97M

25.77M

Ebitda %

-

90.17

-

103.44

98.53

57.74

57.74

57.74

57.74

Ebit

3.76M

-127.25k

9.31M

3.44M

19.85M

9.15M

10.73M

12.58M

14.76M

17.31M

Ebit %

20.22

-1.81

35.21

41.63

98.66

38.78

38.78

38.78

38.78

Depreciation

-3.76M

6.48M

-9.31M

5.11M

-25.77k

4.63M

5.44M

6.37M

7.48M

8.77M

Depreciation %

-20.22

91.98

-35.21

61.81

-0.13

19.65

19.65

19.65

19.65

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

13.12M

12.64M

11.61M

4.88M

6.49M

14.42M

16.92M

19.84M

23.27M

27.29M

Total Cash %

70.58

179.52

43.9

59.01

32.24

61.15

61.15

61.15

61.15

Receivables

1.08M

1.12M

1.96M

2.63M

3.19M

3.62M

4.25M

4.98M

5.84M

6.85M

Receivables %

5.79

15.91

7.4

31.81

15.85

15.35

15.35

15.35

15.35

Inventories

19.99M

18.76M

13.58M

7.51M

-

16.15M

18.94M

22.21M

26.05M

30.55M

Inventories %

107.55

266.41

51.33

90.89

-

68.45

68.45

68.45

68.45

Payable

2.89M

3.58M

3.06M

2.59M

3.94M

6.08M

7.13M

8.36M

9.81M

11.5M

Payable %

15.52

50.81

11.57

31.4

19.58

25.78

25.78

25.78

25.78

Cap Ex

-

-

-

-

-4

-0.94

-1.1

-1.29

-1.51

-1.77

Cap Ex %

-

-

-

-

-0

-0

-0

-0

-0

Weighted Average Cost Of Capital

Price

17.5

Beta

Diluted Shares Outstanding

10.6M

Costof Debt

5.77

Tax Rate

After Tax Cost Of Debt

5.64

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

21.57M

Total Equity

185.53M

Total Capital

207.1M

Debt Weighting

10.42

Equity Weighting

89.58

Wacc

7.08

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

18.59M

7.04M

26.45M

8.26M

20.12M

23.59M

27.67M

32.45M

38.05M

44.63M

Ebitda

-

6.35M

-

8.55M

19.82M

13.62M

15.97M

18.74M

21.97M

25.77M

Ebit

3.76M

-127.25k

9.31M

3.44M

19.85M

9.15M

10.73M

12.58M

14.76M

17.31M

Tax Rate

2.38

2.38

2.38

2.38

2.38

2.38

2.38

2.38

2.38

2.38

Ebiat

3.76M

-127.25k

9.22M

3.26M

19.37M

8.99M

10.55M

12.37M

14.51M

17.01M

Depreciation

-3.76M

6.48M

-9.31M

5.11M

-25.77k

4.63M

5.44M

6.37M

7.48M

8.77M

Receivables

1.08M

1.12M

1.96M

2.63M

3.19M

3.62M

4.25M

4.98M

5.84M

6.85M

Inventories

19.99M

18.76M

13.58M

7.51M

-

16.15M

18.94M

22.21M

26.05M

30.55M

Payable

2.89M

3.58M

3.06M

2.59M

3.94M

6.08M

7.13M

8.36M

9.81M

11.5M

Cap Ex

-

-

-

-

-4

-0.94

-1.1

-1.29

-1.51

-1.77

Ufcf

-18.18M

8.23M

3.74M

13.3M

27.64M

-809.49k

13.62M

15.97M

18.73M

21.97M

Wacc

7.08

7.08

7.08

7.08

7.08

Pv Ufcf

-755.96k

11.88M

13.01M

14.25M

15.6M

Sum Pv Ufcf

53.98M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.08

Free Cash Flow T1

22.41M

Terminal Value

441.13M

Present Terminal Value

313.35M

Intrinsic Value

Enterprise Value

367.33M

Net Debt

15.09M

Equity Value

352.24M

Diluted Shares Outstanding

10.6M

Equity Value Per Share

33.23

Projected DCF

33.23 0.473%

DCF Levered

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FMP

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