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United-Guardian ، Inc. (UG) DCF تقييم |
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United-Guardian, Inc. (UG) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (UG) هذه هي أداة الانتقال إلى التقييم الدقيق. يضم بيانات حقيقية من United-Guardian ، Inc. ، يمكنك ضبط التنبؤات ومراقبة النتائج في الوقت الفعلي.
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 | 11.0 | 13.9 | 12.7 | 10.9 | 12.2 | 12.7 | 13.1 | 13.7 | 14.2 | 14.7 |
| Revenue Growth, % | 0 | 26.79 | -8.84 | -14.28 | 11.91 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBITDA | 3.8 | 5.8 | 4.2 | 3.0 | 3.6 | 4.2 | 4.4 | 4.5 | 4.7 | 4.9 |
| EBITDA, % | 34.6 | 41.73 | 32.86 | 27.27 | 29.94 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 |
| Depreciation | .2 | .1 | .1 | .1 | .0 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 1.5 | 1.05 | 1.07 | 0.97088 | 0 | 0.91787 | 0.91787 | 0.91787 | 0.91787 | 0.91787 |
| EBIT | 3.6 | 5.7 | 4.0 | 2.9 | 3.6 | 4.1 | 4.3 | 4.4 | 4.6 | 4.8 |
| EBIT, % | 33.1 | 40.68 | 31.79 | 26.3 | 29.94 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Total Cash | 8.2 | 8.2 | 6.5 | 9.1 | 9.4 | 8.7 | 9.1 | 9.4 | 9.8 | 10.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.4 | 1.8 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 |
| Account Receivables, % | 12.63 | 13.02 | 11.24 | 14.39 | 11.73 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Inventories | 1.4 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 |
| Inventories, % | 12.89 | 10.13 | 13.17 | 11.24 | 11.92 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Accounts Payable | .0 | .4 | .0 | .1 | .4 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 0.28946 | 2.95 | 0.23952 | 1.24 | 3.49 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Capital Expenditure | .0 | -.1 | -.1 | -.2 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.395 | -0.83545 | -0.59203 | -1.52 | 0 | -0.66898 | -0.66898 | -0.66898 | -0.66898 | -0.66898 |
| Tax Rate, % | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| EBITAT | 2.9 | 4.5 | 3.2 | 2.3 | 2.9 | 3.3 | 3.4 | 3.5 | 3.6 | 3.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .2 | 4.5 | 3.0 | 2.6 | 3.1 | 2.8 | 3.3 | 3.4 | 3.6 | 3.7 |
| WACC, % | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 49 | |||||||||
| Present Terminal Value | 33 | |||||||||
| Enterprise Value | 46 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | 48 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 10.53 |
What You Will Receive
- Comprehensive Financial Model: United-Guardian, Inc.'s (UG) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Real-time updates provide instant feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue projections, profit margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Analysis: Leverages United-Guardian, Inc.'s (UG) actual financial data for accurate valuation results.
- Effortless Scenario Modeling: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model construction.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered United-Guardian, Inc. (UG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for United-Guardian, Inc. (UG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for United-Guardian, Inc. (UG)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for United-Guardian, Inc. (UG).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes United-Guardian, Inc. (UG)'s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on United-Guardian, Inc. (UG).
Who Should Use United-Guardian, Inc. (UG)?
- Finance Students: Discover financial analysis techniques and apply them to real-world data.
- Academics: Utilize industry-specific models in your teaching or research projects.
- Investors: Evaluate your investment strategies and analyze the financial performance of United-Guardian, Inc. (UG).
- Analysts: Enhance your analysis process with a customizable financial model tailored for United-Guardian, Inc. (UG).
- Small Business Owners: Understand the analytical methods used for evaluating companies like United-Guardian, Inc. (UG).
What the Template Contains
- Pre-Filled DCF Model: United-Guardian, Inc.'s (UG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate United-Guardian, Inc.'s (UG) 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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