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BlackRock Capital Investment Corporation
0HO6.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $80.28M | 32.7% | $26.25M | $28.82M | N/A |
| 2027 | $72.89M | 32.7% | $23.84M | $26.17M | $23.79M |
| 2028 | $66.18M | 32.7% | $21.64M | $23.76M | $19.64M |
| 2029 | $60.10M | 32.7% | $19.65M | $21.57M | $16.21M |
| 2030 | $54.57M | 32.7% | $17.84M | $19.59M | $13.38M |
| 2031 | $49.55M | 32.7% | $16.20M | $17.79M | $11.04M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.36 | 2023-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.775 | EPS × (1 + G)^5 |
| Base P/E | 10.7 | P/E |
| Future price | $40.391 | Future EPS × P/E |
| Fair value today | $25.08 | PV @ 10.0% |
| 30% safety price | $17.556 | Margin of safety |
| 50% safety price | $12.54 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.529 | -$0.191 | $0.27 |
| 10.0% | -$0.877 | -$0.628 | -$0.302 |
| 11.0% | -$1.153 | -$0.963 | -$0.723 |