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قرص التوأم ، تقييم (توأم) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Twin Disc, Incorporated (TWIN) Bundle
تقييم التوأم القرص ، التوقعات المالية لـ Incorporated مثل خبير! توفر حاسبة DCF (التوأم) هذه البيانات المالية المليئة مسبقًا إلى جانب المرونة الكاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
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 | 246.8 | 218.6 | 242.9 | 277.0 | 295.1 | 310.1 | 325.8 | 342.3 | 359.6 | 377.8 |
| Revenue Growth, % | 0 | -11.45 | 11.13 | 14.02 | 6.56 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBITDA | -30.1 | 4.2 | 21.3 | 22.2 | 27.1 | 9.7 | 10.2 | 10.7 | 11.3 | 11.8 |
| EBITDA, % | -12.2 | 1.9 | 8.78 | 8.02 | 9.17 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Depreciation | 11.9 | 11.2 | 9.5 | 9.4 | 10.0 | 12.8 | 13.5 | 14.1 | 14.9 | 15.6 |
| Depreciation, % | 4.83 | 5.14 | 3.93 | 3.38 | 3.38 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | -42.1 | -7.1 | 11.8 | 12.9 | 17.1 | -3.1 | -3.3 | -3.4 | -3.6 | -3.8 |
| EBIT, % | -17.04 | -3.24 | 4.85 | 4.65 | 5.78 | -0.99861 | -0.99861 | -0.99861 | -0.99861 | -0.99861 |
| Total Cash | 10.7 | 12.3 | 12.5 | 13.3 | 20.1 | 16.6 | 17.4 | 18.3 | 19.2 | 20.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.7 | 39.5 | 45.5 | 54.8 | 52.2 | 53.7 | 56.5 | 59.3 | 62.3 | 65.5 |
| Account Receivables, % | 12.43 | 18.07 | 18.71 | 19.77 | 17.69 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 120.6 | 115.0 | 127.1 | 131.9 | 130.5 | 152.3 | 160.0 | 168.2 | 176.7 | 185.6 |
| Inventories, % | 48.86 | 52.6 | 52.33 | 47.64 | 44.21 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 |
| Accounts Payable | 25.7 | 31.0 | 28.5 | 36.5 | 32.6 | 37.6 | 39.5 | 41.5 | 43.6 | 45.8 |
| Accounts Payable, % | 10.4 | 14.19 | 11.75 | 13.18 | 11.04 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Capital Expenditure | -10.7 | -4.5 | -4.7 | -7.9 | -8.7 | -8.8 | -9.2 | -9.7 | -10.2 | -10.7 |
| Capital Expenditure, % | -4.33 | -2.04 | -1.95 | -2.86 | -2.95 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
| EBITAT | -38.0 | -14.9 | 9.3 | 9.2 | 12.2 | -2.6 | -2.7 | -2.8 | -3.0 | -3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162.4 | -5.9 | -6.4 | 4.5 | 13.6 | -16.9 | -7.0 | -7.3 | -7.7 | -8.1 |
| WACC, % | 5.81 | 5.94 | 5.65 | 5.55 | 5.55 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -40.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -380 | |||||||||
| Present Terminal Value | -288 | |||||||||
| Enterprise Value | -329 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -357 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -25.73 |
What You Will Get
- Real TWIN Financial Data: Pre-filled with Twin Disc's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Twin Disc’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Twin Disc, Incorporated (TWIN).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to (TWIN).
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Twin Disc, Incorporated (TWIN).
- Visual Dashboard and Charts: Graphical representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Twin Disc, Incorporated’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Twin Disc, Incorporated (TWIN)?
- Accurate Data: Utilize real Twin Disc financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from having to build from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Explore advanced valuation methods and apply them to real-world data for Twin Disc, Incorporated (TWIN).
- Academics: Integrate industry-standard models into your teaching or research focused on Twin Disc, Incorporated (TWIN).
- Investors: Validate your investment strategies and evaluate valuation metrics for Twin Disc, Incorporated (TWIN).
- Analysts: Enhance your analytical process with a ready-to-use, customizable DCF model for Twin Disc, Incorporated (TWIN).
- Small Business Owners: Understand the valuation practices used for large corporations like Twin Disc, Incorporated (TWIN).
What the Template Contains
- Preloaded TWIN 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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