BCP Investment Corp. (BCIC) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for BCP Investment Corp. (US:BCIC), trading at 7.22. In 2025, BCP Investment Corp. generated $39.72 Million in revenue and $66.65 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for BCP Investment Corp. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 7.22
- Recent Revenue (2025): $39.72 Million
- Free Cash Flow (2025): $66.65 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.