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Eurodry Ltd. (Edry) DCF -Bewertung
GR | Industrials | Marine Shipping | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
EuroDry Ltd. (EDRY) Bundle
Entdecken Sie den wahren Wert von Eurodry Ltd. (Edry) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Eurodry Ltd. (EDRY) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.2 | 22.3 | 64.4 | 70.2 | 47.6 | 56.7 | 67.4 | 80.3 | 95.5 | 113.7 |
| Revenue Growth, % | 0 | -18.18 | 189.12 | 8.91 | -32.19 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| EBITDA | 10.1 | 3.2 | 41.4 | 48.4 | 14.4 | 24.3 | 29.0 | 34.5 | 41.1 | 48.9 |
| EBITDA, % | 37.23 | 14.14 | 64.32 | 68.94 | 30.21 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 |
| Depreciation | 6.6 | 6.7 | 8.0 | 11.0 | 11.0 | 11.9 | 14.2 | 16.9 | 20.1 | 24.0 |
| Depreciation, % | 24.27 | 30.05 | 12.34 | 15.66 | 23.04 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| EBIT | 3.5 | -3.5 | 33.5 | 37.4 | 3.4 | 12.4 | 14.8 | 17.6 | 20.9 | 24.9 |
| EBIT, % | 12.96 | -15.91 | 51.97 | 53.28 | 7.17 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Total Cash | 5.4 | .9 | 26.8 | 34.0 | 10.8 | 15.5 | 18.5 | 22.0 | 26.2 | 31.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 2.0 | 2.0 | 9.9 | 8.9 | 6.0 | 7.2 | 8.6 | 10.2 | 12.1 |
| Account Receivables, % | 8.45 | 8.92 | 3.13 | 14.12 | 18.63 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Inventories | .5 | 1.4 | .8 | 1.1 | 4.1 | 2.2 | 2.6 | 3.1 | 3.7 | 4.4 |
| Inventories, % | 1.87 | 6.22 | 1.2 | 1.51 | 8.65 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Accounts Payable | 1.0 | 1.1 | .9 | 3.0 | 3.1 | 2.4 | 2.8 | 3.3 | 4.0 | 4.7 |
| Accounts Payable, % | 3.84 | 4.82 | 1.33 | 4.26 | 6.61 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Capital Expenditure | -1.1 | -.6 | -36.8 | -37.8 | -65.3 | -24.7 | -29.4 | -35.0 | -41.6 | -49.5 |
| Capital Expenditure, % | -4.08 | -2.74 | -57.14 | -53.84 | -137.21 | -43.56 | -43.56 | -43.56 | -43.56 | -43.56 |
| Tax Rate, % | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| EBITAT | -748.1 | -5.0 | 33.5 | 37.4 | 3.0 | 9.6 | 11.5 | 13.7 | 16.3 | 19.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -744.4 | .6 | 5.0 | 4.6 | -53.2 | .9 | -4.8 | -5.7 | -6.8 | -8.1 |
| WACC, % | 1.66 | 6.54 | 6.54 | 6.54 | 5.99 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -164 | |||||||||
| Present Terminal Value | -126 | |||||||||
| Enterprise Value | -146 | |||||||||
| Net Debt | 96 | |||||||||
| Equity Value | -242 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -87.61 |
What You Will Get
- Real EDRY Financial Data: Pre-filled with EuroDry Ltd.’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 EuroDry Ltd.’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 EuroDry Ltd. (EDRY).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to EuroDry Ltd. (EDRY).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to EuroDry Ltd. (EDRY).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based EuroDry Ltd. (EDRY) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh EuroDry Ltd.'s (EDRY) intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose EuroDry Ltd. (EDRY)?
- Save Time: Quickly access essential shipping data without the hassle of manual calculations.
- Enhance Accuracy: Dependable maritime analytics and metrics minimize valuation errors.
- Fully Customizable: Adjust the parameters to align with your shipping forecasts and strategies.
- Easy to Understand: Intuitive graphics and reports simplify the analysis of shipping performance.
- Endorsed by Industry Leaders: Crafted for maritime professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Assess EuroDry Ltd.'s (EDRY) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial forecasts for EuroDry Ltd. (EDRY).
- Startup Founders: Understand the valuation methods applied to established companies like EuroDry Ltd. (EDRY).
- Consultants: Provide detailed valuation analyses and reports for clients focused on EuroDry Ltd. (EDRY).
- Students and Educators: Utilize real-time data from EuroDry Ltd. (EDRY) to teach and practice valuation methodologies.
What the Template Contains
- Historical Data: Includes EuroDry Ltd.'s (EDRY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate EuroDry Ltd.'s (EDRY) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of EuroDry Ltd.'s (EDRY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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