Discounted Cash Flow (DCF) Analysis Unlevered

Prospect Capital Corporation 6. (PBC)

$25.06

+0.01 (+0.04%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 25.06 | undervalue

Operating Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 24.94-----
Revenue (%)
EBITDA -16.57-----
EBITDA (%)
EBIT -6.83-----
EBIT (%)
Depreciation -9.74-----
Depreciation (%)

Balance Sheet Data

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 63.61-----
Total Cash (%)
Account Receivables ------
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable ------
Accounts Payable (%)
Capital Expenditure ------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 25.06
Beta 0.000
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -0.49
After-tax Cost of Debt -0.18%
Risk-Free Rate
Market Risk Premium
Cost of Equity 2.877
Total Debt 498.21
Total Equity -
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash

Year
A/P
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 24.94-----
EBITDA -16.57-----
EBIT -6.83-----
Tax Rate -0.49%-0.49%-0.49%-0.49%-0.49%-0.49%
EBIAT -6.86-----
Depreciation -9.74-----
Accounts Receivable ------
Inventories ------
Accounts Payable ------
Capital Expenditure ------
UFCF ------
WACC
PV UFCF -----
SUM PV UFCF -

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 434.61
Equity Value -
Shares Outstanding -
Equity Value Per Share -