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Equus Total Return ، Inc. (Eqs) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Equus Total Return, Inc. (EQS) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Equus Total Return ، Inc. (EQS) DCF! الاستفادة من البيانات المالية المعاوضة الأصلية ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لـ Equus Total Return ، Inc. (Eqs).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .3 | 6.1 | 2.5 | 17.2 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 |
| Revenue Growth, % | 0 | 1810.69 | -58.9 | 589.15 | -92.76 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| EBITDA | -12.3 | .0 | .0 | .0 | .0 | -.3 | -.3 | -.4 | -.4 | -.4 |
| EBITDA, % | -3865.41 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | 31.1 | -2.2 | 1.1 | .0 | .0 | .3 | .3 | .4 | .4 | .5 |
| Depreciation, % | 9788.05 | -36.21 | 45.05 | 0 | 0 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| EBIT | -43.4 | 2.2 | -1.1 | .0 | .0 | -.3 | -.3 | -.4 | -.4 | -.5 |
| EBIT, % | -13653.46 | 36.21 | -45.05 | 0 | 0 | -21.77 | -21.77 | -21.77 | -21.77 | -21.77 |
| Total Cash | 23.6 | 23.5 | .2 | 6.5 | .0 | .7 | .8 | .9 | 1.0 | 1.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.8 | .4 | .4 | .4 | .2 | .4 | .4 | .5 | .5 | .6 |
| Account Receivables, % | 1183.33 | 5.76 | 14.02 | 2.12 | 16.63 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| Inventories | 51.6 | 26.3 | -.1 | .0 | .0 | .5 | .6 | .7 | .8 | .9 |
| Inventories, % | 16239.62 | 433.51 | -5.69 | 0 | 0 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 |
| Accounts Payable | .1 | .1 | .1 | .3 | .0 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 17.61 | 0.97103 | 4.33 | 1.6 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -43.4 | 2.2 | -2.2 | .0 | .0 | -.3 | -.3 | -.4 | -.4 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -67.6 | 28.7 | 25.4 | .0 | -.1 | -.7 | -.1 | -.1 | -.1 | -.1 |
| WACC, % | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -3 | |||||||||
| Present Terminal Value | -2 | |||||||||
| Enterprise Value | -3 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -3 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -0.20 |
What You Will Receive
- Comprehensive Financial Model: Equus Total Return, Inc.'s (EQS) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for consistent use in detailed forecasting.
Key Features
- Comprehensive DCF Analysis: Features detailed unlevered and levered DCF valuation models tailored for Equus Total Return, Inc. (EQS).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for Equus Total Return, Inc. (EQS).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based EQS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalculates the intrinsic value of Equus Total Return, Inc. (EQS).
- Test Scenarios: Experiment with various assumptions to observe potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Equus Total Return, Inc. (EQS)?
- Accurate Data: Utilize real Equus Total Return financials for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Simple design and guided instructions ensure ease of use for everyone.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Equus Total Return, Inc. (EQS).
- Financial Analysts: Enhance analysis efficiency with comprehensive financial models tailored for Equus Total Return, Inc. (EQS).
- Consultants: Provide accurate valuation assessments to clients with a focus on Equus Total Return, Inc. (EQS).
- Business Owners: Learn how investment firms like Equus Total Return, Inc. (EQS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies from Equus Total Return, Inc. (EQS).
What the Template Contains
- Preloaded EQS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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