$11.91
-1.6%MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$35.2M | -$17.6M | -$8.8M | -$4.4M | -$2.2M | -$1.1M | -$549.6K | -$274.8K | -$137.4K | -$68.7K |
| Maintenance CapEx | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 |
| Owner Earnings | -$35.2M | -$17.6M | -$8.8M | -$4.4M | -$2.2M | -$1.1M | -$549.6K | -$274.8K | -$137.4K | -$68.7K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$32.6M | -$15.1M | -$7.0M | -$3.2M | -$1.5M | -$692.7K | -$320.7K | -$148.5K | -$68.7K | -$31.8K |
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