|
EuroSeas Ltd. (ESEA) DCF Valoración
GR | Industrials | Marine Shipping | NASDAQ
|
- ✓ 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
Euroseas Ltd. (ESEA) Bundle
Diseñado para la precisión, nuestra (ESEA) DCF Calculadora le permite evaluar la valoración de EuroSeas Ltd. utilizando datos financieros actualizados y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 40.0 | 53.3 | 93.9 | 182.7 | 189.4 | 287.6 | 436.8 | 663.5 | 1,007.8 | 1,530.7 |
| Revenue Growth, % | 0 | 33.18 | 76.15 | 94.58 | 3.65 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
| EBITDA | 5.9 | 14.8 | 52.9 | 129.8 | 143.8 | 141.5 | 214.9 | 326.3 | 495.7 | 752.9 |
| EBITDA, % | 14.79 | 27.71 | 56.39 | 71.07 | 75.95 | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 |
| Depreciation | 4.2 | 6.6 | 7.2 | 18.5 | 22.8 | 30.3 | 46.0 | 69.9 | 106.2 | 161.4 |
| Depreciation, % | 10.44 | 12.39 | 7.67 | 10.14 | 12.06 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| EBIT | 1.7 | 8.2 | 45.7 | 111.3 | 121.0 | 111.1 | 168.8 | 256.4 | 389.4 | 591.5 |
| EBIT, % | 4.35 | 15.32 | 48.72 | 60.93 | 63.89 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 |
| Total Cash | 1.0 | 3.6 | 26.5 | 25.8 | 58.6 | 47.5 | 72.1 | 109.5 | 166.3 | 252.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 3.9 | 3.0 | 6.1 | 4.3 | 12.5 | 19.1 | 28.9 | 44.0 | 66.8 |
| Account Receivables, % | 5.71 | 7.28 | 3.19 | 3.35 | 2.28 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Inventories | 1.9 | 1.7 | 2.2 | 2.3 | 2.5 | 7.3 | 11.2 | 16.9 | 25.7 | 39.1 |
| Inventories, % | 4.72 | 3.12 | 2.33 | 1.26 | 1.34 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Accounts Payable | 3.9 | 2.9 | 2.8 | 5.2 | 5.7 | 13.8 | 20.9 | 31.8 | 48.3 | 73.3 |
| Accounts Payable, % | 9.74 | 5.35 | 2.99 | 2.82 | 3.03 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Capital Expenditure | -55.7 | -.7 | -74.1 | -90.7 | -112.3 | -166.3 | -252.6 | -383.7 | -582.8 | -885.2 |
| Capital Expenditure, % | -139.22 | -1.25 | -78.93 | -49.64 | -59.3 | -57.83 | -57.83 | -57.83 | -57.83 | -57.83 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 5.3 | -.2 | 45.8 | 111.3 | 121.0 | 88.9 | 135.0 | 205.1 | 311.6 | 473.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.5 | 3.4 | -20.8 | 38.3 | 33.7 | -52.1 | -74.7 | -113.4 | -172.3 | -261.7 |
| WACC, % | 7.06 | 5.34 | 7.06 | 7.06 | 7.06 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -529.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -263 | |||||||||
| Terminal Value | -4,232 | |||||||||
| Present Terminal Value | -3,058 | |||||||||
| Enterprise Value | -3,588 | |||||||||
| Net Debt | 71 | |||||||||
| Equity Value | -3,659 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -527.58 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Euroseas Ltd. (ESEA)’s financial information pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Euroseas Ltd. (ESEA).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Euroseas Ltd. (ESEA).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for Euroseas Ltd. (ESEA).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Euroseas Ltd. (ESEA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of Euroseas Ltd. (ESEA).
How It Works
- Download: Obtain the pre-built Excel file featuring Euroseas Ltd. (ESEA) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Euroseas Ltd. (ESEA)?
- Designed for Industry Experts: A sophisticated tool favored by maritime analysts, CFOs, and shipping consultants.
- Accurate Financial Insights: Euroseas Ltd.’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Evaluate Euroseas Ltd. (ESEA)'s market potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Euroseas Ltd. (ESEA).
- Startup Founders: Understand the valuation strategies of established maritime companies like Euroseas Ltd. (ESEA).
- Consultants: Create detailed valuation reports for clients in the shipping industry.
- Students and Educators: Utilize current data to practice and instruct on valuation principles in maritime commerce.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Euroseas Ltd. (ESEA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Euroseas Ltd. (ESEA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.