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Paragon 28 ، Inc. (FNA) تقييم DCF |
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
Paragon 28, Inc. (FNA) Bundle
كسب إتقان على تحليل تقييم Paragon 28 ، Inc. (FNA) باستخدام حاسبة DCF الحديثة لدينا! يأتي قالب Excel هذا مسبقًا مع بيانات FNA الحقيقية ، مما يتيح لك ضبط التوقعات والافتراضات لحساب القيمة الجوهرية لـ Paragon 28 ، Inc. (FNA) بدقة.
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 | 111.0 | 147.5 | 181.4 | 216.4 | 256.2 | 316.1 | 390.0 | 481.3 | 593.9 | 732.8 |
| Revenue Growth, % | 0 | 32.87 | 23 | 19.3 | 18.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| EBITDA | 12.0 | -2.3 | -47.9 | -36.6 | -23.4 | -27.3 | -33.7 | -41.6 | -51.3 | -63.3 |
| EBITDA, % | 10.82 | -1.56 | -26.38 | -16.92 | -9.14 | -8.64 | -8.64 | -8.64 | -8.64 | -8.64 |
| Depreciation | 6.4 | 9.0 | 13.7 | 15.5 | 18.5 | 21.4 | 26.4 | 32.6 | 40.2 | 49.6 |
| Depreciation, % | 5.75 | 6.08 | 7.57 | 7.18 | 7.24 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBIT | 5.6 | -11.3 | -61.6 | -52.2 | -41.9 | -48.7 | -60.1 | -74.1 | -91.4 | -112.8 |
| EBIT, % | 5.07 | -7.64 | -33.95 | -24.1 | -16.37 | -15.4 | -15.4 | -15.4 | -15.4 | -15.4 |
| Total Cash | 17.5 | 109.4 | 38.5 | 75.6 | 34.6 | 100.9 | 124.5 | 153.6 | 189.5 | 233.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.5 | 26.9 | 38.3 | 38.1 | 39.0 | 57.8 | 71.4 | 88.1 | 108.7 | 134.1 |
| Account Receivables, % | 19.33 | 18.21 | 21.12 | 17.62 | 15.23 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Inventories | 32.2 | 40.2 | 60.9 | 98.1 | 90.0 | 107.7 | 132.9 | 164.0 | 202.4 | 249.7 |
| Inventories, % | 29.04 | 27.29 | 33.6 | 45.32 | 35.14 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 |
| Accounts Payable | 8.8 | 13.0 | 14.9 | 21.7 | 16.0 | 26.1 | 32.2 | 39.7 | 49.0 | 60.5 |
| Accounts Payable, % | 7.94 | 8.83 | 8.24 | 10.03 | 6.24 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Capital Expenditure | -10.8 | -21.3 | -43.1 | -28.0 | -16.9 | -42.7 | -52.7 | -65.0 | -80.2 | -99.0 |
| Capital Expenditure, % | -9.77 | -14.44 | -23.75 | -12.95 | -6.62 | -13.51 | -13.51 | -13.51 | -13.51 | -13.51 |
| Tax Rate, % | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
| EBITAT | 3.0 | -11.9 | -61.5 | -52.3 | -42.9 | -44.1 | -54.5 | -67.2 | -82.9 | -102.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.3 | -33.4 | -121.1 | -95.0 | -39.8 | -91.9 | -113.4 | -139.9 | -172.6 | -213.0 |
| WACC, % | 11.67 | 12.16 | 12.16 | 12.16 | 12.16 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -501.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -217 | |||||||||
| Terminal Value | -2,159 | |||||||||
| Present Terminal Value | -1,222 | |||||||||
| Enterprise Value | -1,724 | |||||||||
| Net Debt | -34 | |||||||||
| Equity Value | -1,690 | |||||||||
| Diluted Shares Outstanding, MM | 83 | |||||||||
| Equity Value Per Share | -20.28 |
What You Will Get
- Real Paragon 28 Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Paragon 28’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life FNA Financials: Pre-filled historical and projected data for Paragon 28, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Paragon 28’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Paragon 28’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Paragon 28, Inc. (FNA) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Paragon 28, Inc. (FNA)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Paragon 28, Inc. (FNA)?
- Streamlined Processes: Eliminate the hassle of manual calculations with our user-friendly solutions.
- Enhanced Precision: Access to accurate data and methodologies minimizes valuation discrepancies.
- Completely Adaptable: Modify our tools to align with your unique forecasts and insights.
- User-Friendly Insights: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Paragon 28, Inc. (FNA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Paragon 28, Inc. (FNA).
- Consultants: Deliver professional valuation insights for Paragon 28, Inc. (FNA) to clients quickly and accurately.
- Business Owners: Understand how companies like Paragon 28, Inc. (FNA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Paragon 28, Inc. (FNA).
What the Template Contains
- Pre-Filled DCF Model: Paragon 28, Inc.'s (FNA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Paragon 28, Inc.'s (FNA) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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