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SLR Senior Investment (SLR Senior Investment) Intrinsic Value: Projected FCF : $28.91 (As of Apr. 26, 2024)


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What is SLR Senior Investment Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-26), SLR Senior Investment's Intrinsic Value: Projected FCF is $28.91. The stock price of SLR Senior Investment is $14.16. Therefore, SLR Senior Investment's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for SLR Senior Investment's Intrinsic Value: Projected FCF or its related term are showing as below:

SUNS' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.41   Med: 1.4   Max: 5.77
Current: 0.49

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of SLR Senior Investment was 5.77. The lowest was 0.41. And the median was 1.40.

SUNS's Price-to-Projected-FCF is not ranked
in the Asset Management industry.
Industry Median: 0.92 vs SUNS: 0.49

SLR Senior Investment Intrinsic Value: Projected FCF Historical Data

The historical data trend for SLR Senior Investment's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SLR Senior Investment Intrinsic Value: Projected FCF Chart

SLR Senior Investment Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.33 2.62 10.44 35.65 28.91

SLR Senior Investment Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.65 43.84 34.36 33.97 28.91

Competitive Comparison of SLR Senior Investment's Intrinsic Value: Projected FCF

For the Asset Management subindustry, SLR Senior Investment's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SLR Senior Investment's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SLR Senior Investment's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where SLR Senior Investment's Price-to-Projected-FCF falls into.



SLR Senior Investment Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get SLR Senior Investment's Free Cash Flow(6 year avg) = $27.92.

SLR Senior Investment's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec21)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*27.9216+247.683*0.8)/16.049
=28.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SLR Senior Investment  (NAS:SUNS) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

SLR Senior Investment's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=14.16/28.909579981425
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SLR Senior Investment Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of SLR Senior Investment's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SLR Senior Investment (SLR Senior Investment) Business Description

Traded in Other Exchanges
N/A
Address
500 Park Avenue, New York, NY, USA, 10022
SLR Senior Investment Corp is a closed-end investment company that has elected to be treated as a business development company. It invest in senior secured loans of private middle market companies to generate current income that is distributed to shareholders monthly. It collaborates with U.S. middle market businesses across a diversity of industries to deliver customized debt financing solutions.
Executives
Michael S Gross director, officer: See Remarks C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10022
Bruce J Spohler director, officer: See Remarks
Steven Hochberg director 560 WHITE PLAINS ROAD, TARRYTOWN NY 10591
Rs Properties I Llc other: Member of 10% owner group. 40 WALL STREET 23RD FLOOR NEW YORK NY 10005
Jack Silver other: Member of 10% owner group 660 MADISON AVENUE, NEW YORK NY 10021
Richard Peteka officer: CFO, Secretary and Treasurer CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902
Stephen Adams 10 percent owner
Nicholas Radesca officer: CFO & Secretary C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Leonard Potter director C/O SOLAR CAPITAL LLC, 500 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
David Wachter director W. CAPITAL PARTNERS, ONE EAST 52ND STREET, NEW YORK NY 10022
Guy Talarico officer: Chief Compliance Officer 590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022

SLR Senior Investment (SLR Senior Investment) Headlines

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