Discounted Cash Flow
Capital Southwest Corp. 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) |
|---|---|---|---|---|---|
| 2010 | — | $2.1m | — | — | — |
| 2011 | $9.3m | $1.8m (-13.7%) | — | 19.3% | — |
| 2012 | $10.8m (16.1%) | $2.5m (41.0%) | — | 23.5% (21.5%) | — |
| 2013 | — | $1.9m (-25.0%) | — | — | — |
| 2021 | $68.1m | $50.9m (2568.2%) | $-68.3m | 74.8% | $2.67 |
| 2022 | $82.2m (20.8%) | $42.8m (-15.9%) | $-182.7m (-167.6%) | 52.1% (-30.3%) | $1.87 (-30.0%) |
| 2023 | $61.5m (-25.3%) | $33.1m (-22.7%) | $-227.4m (-24.5%) | 53.9% (3.4%) | $2.29 (22.5%) |
| 2024 | $109.1m (77.5%) | $83.4m (152.0%) | $-188.5m (17.1%) | 76.5% (42.0%) | $2.70 (17.9%) |
| 2025 | $108.9m (-0.2%) | $69.9m (-16.2%) | $-218.9m (-16.1%) | 64.2% (-16.1%) | $2.46 (-8.9%) |
| 2026 | $151.3m (39.0%) | $111.8m (60.0%) | $-193.8m (11.5%) | 73.9% (15.1%) | $1.98 (-19.5%) |
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.