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La valoración de DCF de la compañía oriental (EML)
US | Industrials | Manufacturing - Tools & Accessories | 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
The Eastern Company (EML) Bundle
¡Explore las perspectivas financieras de la Eastern Company (EML) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus proyecciones para el crecimiento, los márgenes de beneficio y los gastos para calcular el valor intrínseco de la compañía oriental (EML) y mejorar su enfoque de inversión.
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 | 251.7 | 240.4 | 246.5 | 279.3 | 273.5 | 279.8 | 286.2 | 292.9 | 299.6 | 306.5 |
Revenue Growth, % | 0 | -4.5 | 2.55 | 13.28 | -2.08 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
EBITDA | 24.5 | 23.2 | 26.6 | 23.9 | 22.0 | 26.2 | 26.8 | 27.4 | 28.0 | 28.7 |
EBITDA, % | 9.74 | 9.64 | 10.8 | 8.55 | 8.03 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
Depreciation | 6.4 | 6.8 | 7.2 | 7.2 | 7.5 | 7.6 | 7.8 | 8.0 | 8.2 | 8.4 |
Depreciation, % | 2.56 | 2.84 | 2.94 | 2.58 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBIT | 18.1 | 16.3 | 19.4 | 16.7 | 14.5 | 18.5 | 19.0 | 19.4 | 19.8 | 20.3 |
EBIT, % | 7.18 | 6.8 | 7.87 | 5.97 | 5.3 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
Total Cash | 18.0 | 16.1 | 6.2 | 10.2 | 9.3 | 13.1 | 13.4 | 13.7 | 14.0 | 14.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 37.9 | 31.8 | 44.2 | 43.9 | 37.6 | 42.4 | 43.3 | 44.3 | 45.4 | 46.4 |
Account Receivables, % | 15.07 | 13.23 | 17.92 | 15.72 | 13.76 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
Inventories | 54.6 | 53.1 | 62.9 | 64.6 | 59.3 | 63.8 | 65.3 | 66.8 | 68.4 | 70.0 |
Inventories, % | 21.69 | 22.09 | 25.5 | 23.15 | 21.68 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
Accounts Payable | 20.0 | 21.3 | 29.6 | 27.6 | 25.3 | 26.8 | 27.5 | 28.1 | 28.7 | 29.4 |
Accounts Payable, % | 7.93 | 8.86 | 12.02 | 9.9 | 9.26 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Capital Expenditure | -5.4 | -3.1 | -3.7 | -3.4 | -6.4 | -4.8 | -4.9 | -5.0 | -5.1 | -5.2 |
Capital Expenditure, % | -2.16 | -1.29 | -1.51 | -1.21 | -2.35 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
Tax Rate, % | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
EBITAT | 14.8 | 14.7 | 16.5 | 14.2 | 11.3 | 15.6 | 15.9 | 16.3 | 16.7 | 17.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -56.8 | 27.4 | 6.2 | 14.6 | 21.7 | 10.7 | 17.0 | 17.4 | 17.8 | 18.2 |
WACC, % | 7.98 | 8.1 | 8.02 | 8.03 | 7.92 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 63.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 244 | |||||||||
Present Terminal Value | 166 | |||||||||
Enterprise Value | 230 | |||||||||
Net Debt | 54 | |||||||||
Equity Value | 176 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 28.07 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for The Eastern Company (EML).
- Accurate Historical Data: Access to past performance data and future estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: View the immediate effects of your inputs on The Eastern Company’s (EML) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to accurate historical performance and future forecasts for The Eastern Company (EML).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Automated Financial Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, accessible layout suitable for investors, CFOs, and financial consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Eastern Company's (EML) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including The Eastern Company's (EML) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for The Eastern Company (EML)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in The Eastern Company’s valuation as you modify inputs.
- Preloaded Financials: Comes equipped with The Eastern Company’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess The Eastern Company’s (EML) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes The Eastern Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Eastern Company’s 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 The Eastern Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.