Investor’s Craft

Intrinsic value of BARINGS BDC, INC. (BBDC)

[per Chepakovich valuation model]

➔ other valuations of BBDC

[per Chepakovich valuation model]  ➔ See other valuations of BBDC stock

Previous Close$10.50
Intrinsic Value$2.47
Upside potential  -76%
Previous Close
$10.50
Intrinsic Value
$2.47
Potential        
-76%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-6.1NaN
Revenue, $71NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6NaN
Operating income, $m65NaN
EBITDA, $m62NaN
Interest expense (income), $mNaN
Earnings before tax, $m8NaN
Tax expense, $m-0NaN
Net income, $m8NaN

BALANCE SHEET

Cash and short-term investments, $m92NaN
Total assets, $m1677NaN
Adjusted assets (=assets-cash), $m1585NaN
Average production assets, $m1460NaN
Working capital, $m-116NaN
Total debt, $m721NaN
Total liabilities, $m959NaN
Total equity, $m718NaN
Debt-to-equity ratio1.005NaN
Adjusted equity ratio0.395NaN

CASH FLOW

Net income, $m8NaN
Depreciation, amort., depletion, $m-3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-218NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m0NaN
Free cash flow, $m-218NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-116
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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