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ACME United Corporation (ACU) DCF -Bewertung |
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Acme United Corporation (ACU) Bundle
Vereinfachen Sie die Bewertung der ACME United Corporation (ACU) mit diesem anpassbaren DCF -Taschenrechner! Mit Real ACME United Corporation (ACU) -Fonds und einstellbare Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeit des ACME United Corporation (ACU) in Minuten aufdecken.
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 | 164.0 | 182.1 | 194.0 | 191.5 | 194.5 | 203.2 | 212.2 | 221.7 | 231.6 | 241.9 |
| Revenue Growth, % | 0 | 11.03 | 6.52 | -1.27 | 1.56 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| EBITDA | 14.6 | 20.3 | 10.6 | 30.9 | 20.1 | 21.1 | 22.1 | 23.1 | 24.1 | 25.2 |
| EBITDA, % | 8.91 | 11.15 | 5.46 | 16.13 | 10.33 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Depreciation | 3.8 | 4.2 | 4.5 | 5.1 | 6.1 | 5.2 | 5.4 | 5.7 | 5.9 | 6.2 |
| Depreciation, % | 2.34 | 2.31 | 2.34 | 2.65 | 3.12 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| EBIT | 10.8 | 16.1 | 6.1 | 25.8 | 14.0 | 15.9 | 16.7 | 17.4 | 18.2 | 19.0 |
| EBIT, % | 6.57 | 8.84 | 3.12 | 13.49 | 7.21 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Total Cash | 4.2 | 4.8 | 6.1 | 4.8 | 6.4 | 5.7 | 6.0 | 6.3 | 6.5 | 6.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.2 | 34.2 | 32.6 | 26.2 | 28.2 | 32.7 | 34.1 | 35.6 | 37.2 | 38.9 |
| Account Receivables, % | 16.57 | 18.79 | 16.81 | 13.7 | 14.52 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Inventories | 50.7 | 53.6 | 63.3 | 55.5 | 56.3 | 61.3 | 64.0 | 66.9 | 69.9 | 73.0 |
| Inventories, % | 30.92 | 29.41 | 32.65 | 28.97 | 28.92 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| Accounts Payable | 7.6 | 9.0 | 10.5 | 12.1 | 9.0 | 10.5 | 11.0 | 11.5 | 12.0 | 12.5 |
| Accounts Payable, % | 4.63 | 4.93 | 5.42 | 6.32 | 4.63 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Capital Expenditure | -2.6 | -6.4 | -4.6 | -5.0 | -7.1 | -5.6 | -5.8 | -6.1 | -6.4 | -6.6 |
| Capital Expenditure, % | -1.57 | -3.5 | -2.37 | -2.6 | -3.68 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Tax Rate, % | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| EBITAT | 8.9 | 14.5 | 5.0 | 20.2 | 11.4 | 13.2 | 13.8 | 14.4 | 15.1 | 15.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60.1 | 3.8 | -1.7 | 36.1 | 4.5 | 4.9 | 9.7 | 10.1 | 10.6 | 11.1 |
| WACC, % | 6.81 | 6.89 | 6.81 | 6.76 | 6.8 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 234 | |||||||||
| Present Terminal Value | 168 | |||||||||
| Enterprise Value | 206 | |||||||||
| Net Debt | 26 | |||||||||
| Equity Value | 179 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 43.77 |
What You Will Get
- Real ACU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Acme United's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Leverages Acme United Corporation’s (ACU) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file containing Acme United Corporation’s (ACU) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Generate various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Acme United Corporation (ACU)?
- Time Efficient: Skip the hassle of building a model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use Acme United Corporation (ACU) Products?
- Finance Students: Understand the fundamentals of financial analysis and apply them using real-world data.
- Academics: Utilize industry-standard models for research or educational purposes.
- Investors: Evaluate your investment strategies and assess valuation metrics for Acme United Corporation (ACU).
- Analysts: Enhance your analysis with a user-friendly, customizable financial model.
- Small Business Owners: Discover how larger public companies like Acme United Corporation (ACU) conduct financial assessments.
What the Template Contains
- Pre-Filled DCF Model: Acme United Corporation’s (ACU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Acme United Corporation’s (ACU) 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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