Discounted Cash Flow
Bain Capital Specialty Finance, Inc. BDC
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | — | $8.3m | — | — | $0.14 |
| 2021 | — | $119.8m (1347.3%) | — | — | $1.86 (1228.6%) |
| 2022 | $116.5m | $105.5m (-12.0%) | — | 90.5% | $1.63 (-12.4%) |
| 2023 | $138.0m (18.4%) | $123.4m (17.0%) | — | 89.4% (-1.2%) | $1.91 (17.2%) |
| 2024 | $138.2m (0.1%) | $119.4m (-3.2%) | — | 86.4% (-3.3%) | $1.85 (-3.1%) |
| 2025 | $114.5m (-17.1%) | $98.8m (-17.3%) | $-73.0m | 86.2% (-0.2%) | $1.53 (-17.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.