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DMC Global Inc. (Boom) DCF Valoración de DCF
US | Energy | Oil & Gas Equipment & Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
DMC Global Inc. (BOOM) Bundle
Diseñado para la precisión, nuestra calculadora DCF (boom) le permite evaluar la valoración de DMC Global Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para obtener pronósticos mejorados.
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 | 397.6 | 229.2 | 260.1 | 654.1 | 719.2 | 865.0 | 1,040.4 | 1,251.4 | 1,505.1 | 1,810.2 |
Revenue Growth, % | 0 | -42.36 | 13.51 | 151.46 | 9.95 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
EBITDA | 88.5 | 9.9 | 10.4 | 81.4 | 95.9 | 97.5 | 117.3 | 141.1 | 169.7 | 204.1 |
EBITDA, % | 22.27 | 4.3 | 4.02 | 12.44 | 13.33 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Depreciation | 9.9 | 11.1 | 12.7 | 51.2 | 36.5 | 43.4 | 52.2 | 62.8 | 75.6 | 90.9 |
Depreciation, % | 2.48 | 4.84 | 4.88 | 7.83 | 5.08 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
EBIT | 78.7 | -1.2 | -2.3 | 30.2 | 59.4 | 54.1 | 65.1 | 78.2 | 94.1 | 113.2 |
EBIT, % | 19.79 | -0.5363 | -0.865 | 4.61 | 8.26 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Total Cash | 20.4 | 53.9 | 30.8 | 25.1 | 43.7 | 87.2 | 104.9 | 126.2 | 151.7 | 182.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 60.9 | 31.4 | 71.9 | 94.4 | 106.2 | 148.5 | 178.6 | 214.9 | 258.4 | 310.8 |
Account Receivables, % | 15.31 | 13.69 | 27.65 | 14.43 | 14.77 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
Inventories | 53.7 | 52.6 | 124.2 | 156.6 | 166.7 | 227.2 | 273.3 | 328.7 | 395.3 | 475.5 |
Inventories, % | 13.51 | 22.94 | 47.75 | 23.94 | 23.18 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
Accounts Payable | 34.8 | 17.6 | 40.3 | 46.8 | 40.2 | 77.2 | 92.9 | 111.7 | 134.4 | 161.6 |
Accounts Payable, % | 8.74 | 7.67 | 15.48 | 7.16 | 5.59 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
Capital Expenditure | -27.2 | -13.9 | -8.7 | -18.6 | -16.0 | -36.8 | -44.3 | -53.3 | -64.1 | -77.0 |
Capital Expenditure, % | -6.84 | -6.05 | -3.33 | -2.84 | -2.22 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
Tax Rate, % | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 |
EBITAT | 47.2 | -.9 | -.9 | 18.4 | 31.3 | 30.9 | 37.1 | 44.7 | 53.7 | 64.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -49.9 | 9.8 | -86.4 | 2.7 | 23.3 | -28.3 | -15.4 | -18.6 | -22.3 | -26.9 |
WACC, % | 7.53 | 7.9 | 6.88 | 7.56 | 7.29 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
PV UFCF | ||||||||||
SUM PV UFCF | -90.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -28 | |||||||||
Terminal Value | -707 | |||||||||
Present Terminal Value | -494 | |||||||||
Enterprise Value | -585 | |||||||||
Net Debt | 132 | |||||||||
Equity Value | -717 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -36.72 |
What You Will Get
- Real BOOM Financial Data: Pre-filled with DMC Global Inc.’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 DMC Global Inc.’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 Financial Data: Gain access to precise historical performance and future forecasts for DMC Global Inc. (BOOM).
- Adjustable Forecast Parameters: Modify highlighted fields such as discount rates, growth projections, and profit margins.
- Real-Time Calculations: Experience automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively present your valuation findings.
- Designed for All Levels: A straightforward, user-centric format tailored for investors, financial officers, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered DMC Global Inc. (BOOM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for DMC Global Inc.'s (BOOM) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose DMC Global Inc. (BOOM) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes DMC Global Inc.’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Industry Standard: Perfect for financial analysts, investors, and business advisors.
Who Should Use DMC Global Inc. (BOOM)?
- Engineering Students: Understand advanced manufacturing processes and apply theoretical knowledge to real-world scenarios.
- Researchers: Utilize industry-leading models in your studies or publications related to materials and manufacturing.
- Investors: Evaluate your investment strategies and investigate the performance metrics of DMC Global Inc. (BOOM).
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable financial model for manufacturing companies.
- Entrepreneurs: Discover how large-scale manufacturing firms like DMC Global Inc. (BOOM) operate and succeed in the market.
What the Template Contains
- Preloaded BOOM 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.