Escalade, Incorporated (ESCA) DCF Valuation

Escalade, Incorporated (ESCA) DCF -Bewertung

US | Consumer Cyclical | Leisure | NASDAQ
Escalade, Incorporated (ESCA) DCF Valuation
  • 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

Escalade, Incorporated (ESCA) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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TOTAL:

Entdecken Sie den wahren Wert von Escalade, Incorporated (ESCA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung von Escalade-alles innerhalb einer benutzerfreundlichen 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 180.5 273.6 313.6 313.8 263.6 296.7 333.9 375.8 423.0 476.1
Revenue Growth, % 0 51.57 14.6 0.04623548 -16 12.56 12.56 12.56 12.56 12.56
EBITDA 13.3 37.0 36.7 32.4 23.5 30.8 34.6 39.0 43.9 49.4
EBITDA, % 7.37 13.54 11.71 10.32 8.92 10.37 10.37 10.37 10.37 10.37
Depreciation 4.0 4.0 4.8 6.1 5.7 5.5 6.2 7.0 7.9 8.9
Depreciation, % 2.23 1.47 1.54 1.93 2.15 1.87 1.87 1.87 1.87 1.87
EBIT 9.3 33.0 31.9 26.3 17.8 25.2 28.4 32.0 36.0 40.5
EBIT, % 5.14 12.07 10.17 8.39 6.77 8.51 8.51 8.51 8.51 8.51
Total Cash 5.9 3.5 4.4 4.0 .0 4.3 4.8 5.4 6.1 6.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 35.5 65.3 66.0 57.4 50.0
Account Receivables, % 19.64 23.86 21.04 18.3 18.96
Inventories 42.3 72.5 92.4 121.9 92.5 90.9 102.4 115.2 129.7 146.0
Inventories, % 23.41 26.49 29.46 38.84 35.08 30.66 30.66 30.66 30.66 30.66
Accounts Payable 7.8 20.9 15.8 9.4 9.8 14.1 15.8 17.8 20.1 22.6
Accounts Payable, % 4.3 7.65 5.05 3 3.72 4.75 4.75 4.75 4.75 4.75
Capital Expenditure -2.2 -5.5 -9.7 -2.1 -2.1 -4.6 -5.2 -5.8 -6.6 -7.4
Capital Expenditure, % -1.21 -1.99 -3.09 -0.67281 -0.79107 -1.55 -1.55 -1.55 -1.55 -1.55
Tax Rate, % 21.32 21.32 21.32 21.32 21.32 21.32 21.32 21.32 21.32 21.32
EBITAT 7.5 26.0 25.5 20.9 14.0 20.1 22.6 25.5 28.7 32.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -60.6 -22.3 -5.1 -2.5 54.8 16.4 6.4 7.2 8.1 9.2
WACC, % 9.49 9.44 9.47 9.46 9.44 9.46 9.46 9.46 9.46 9.46
PV UFCF
SUM PV UFCF 37.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 9
Terminal Value 159
Present Terminal Value 101
Enterprise Value 139
Net Debt 60
Equity Value 79
Diluted Shares Outstanding, MM 14
Equity Value Per Share 5.67

What You Will Receive

  • Comprehensive Financial Model: Utilize Escalade, Incorporated’s (ESCA) actual performance data for accurate DCF analysis.
  • Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
  • High Precision Valuation: Incorporates Escalade's real-world financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Escalade, Incorporated’s (ESCA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalibrated results, including Escalade, Incorporated’s (ESCA) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Escalade, Incorporated (ESCA)?

  • Accuracy: Utilizes real Escalade financials to ensure precise data.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexities of building a DCF model from the ground up.
  • Professional-Grade: Designed with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive interface, suitable for users without advanced financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Escalade, Incorporated (ESCA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Escalade, Incorporated (ESCA).
  • Consultants: Deliver professional valuation insights on Escalade, Incorporated (ESCA) to clients quickly and accurately.
  • Business Owners: Understand how companies like Escalade, Incorporated (ESCA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Escalade, Incorporated (ESCA).

What the Template Contains

  • Pre-Filled Data: Contains Escalade, Incorporated's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for [ESCA].
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for [ESCA].
  • Key Financial Ratios: Assess Escalade’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing key valuation outcomes for [ESCA].


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