|
Valoración de DCF de Forward Industries, Inc. (Ford)
US | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Forward Industries, Inc. (FORD) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (Ford)! Utilizando datos reales de Forward Industries, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (Ford) como un inversor experimentado.
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 | 37.4 | 34.5 | 39.0 | 42.3 | 36.7 | 36.7 | 36.8 | 36.8 | 36.9 | 36.9 |
| Revenue Growth, % | 0 | -7.83 | 13.18 | 8.5 | -13.34 | 0.12433 | 0.12433 | 0.12433 | 0.12433 | 0.12433 |
| EBITDA | -3.1 | -1.3 | -.4 | .9 | .6 | -.7 | -.7 | -.7 | -.7 | -.7 |
| EBITDA, % | -8.28 | -3.83 | -1.12 | 2.12 | 1.63 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| Depreciation | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 |
| Depreciation, % | 0.83135 | 0.78882 | 0.83873 | 0.73042 | 0.86115 | 0.81009 | 0.81009 | 0.81009 | 0.81009 | 0.81009 |
| EBIT | -3.4 | -1.6 | -.8 | .6 | .3 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 |
| EBIT, % | -9.11 | -4.61 | -1.96 | 1.39 | 0.771 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| Total Cash | 3.1 | 2.9 | 1.4 | 2.6 | 3.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 7.6 | 8.8 | 7.5 | 7.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Account Receivables, % | 17.9 | 22.05 | 22.45 | 17.82 | 18.99 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Inventories | 1.6 | 1.3 | 2.1 | 3.8 | .3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Inventories, % | 4.3 | 3.7 | 5.29 | 8.98 | 0.91142 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Accounts Payable | .3 | .2 | .4 | .3 | .5 | .3 | .3 | .3 | .3 | .3 |
| Accounts Payable, % | 0.84323 | 0.57144 | 1 | 0.63339 | 1.41 | 0.89338 | 0.89338 | 0.89338 | 0.89338 | 0.89338 |
| Capital Expenditure | .0 | -.1 | -.1 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.08858289 | -0.19855 | -0.17223 | -0.40066 | -0.37091 | -0.24619 | -0.24619 | -0.24619 | -0.24619 | -0.24619 |
| Tax Rate, % | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 |
| EBITAT | -3.4 | -1.6 | -.8 | .6 | -5.9 | -.8 | -.8 | -.8 | -.8 | -.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.1 | -2.1 | -2.3 | .1 | -1.4 | -2.5 | -.6 | -.6 | -.6 | -.6 |
| WACC, % | 6.2 | 6.21 | 6.21 | 6.21 | 5.86 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -15 | |||||||||
| Present Terminal Value | -11 | |||||||||
| Enterprise Value | -15 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -16 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -1.64 |
What You Will Get
- Real FORD Financial Data: Pre-filled with Forward Industries’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Forward Industries’ 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 Historical Data: Forward Industries’ (FORD) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view Forward Industries’ intrinsic value as it updates dynamically.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based FORD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Forward Industries’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Forward Industries, Inc. (FORD)?
- Streamlined Solutions: No need to start from scratch – our tools are ready to implement.
- Enhanced Precision: Dependable data and methodologies minimize valuation inaccuracies.
- Completely Adaptable: Modify our solutions to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive visuals and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Forward Industries, Inc. (FORD) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Forward Industries, Inc. (FORD).
- Consultants: Deliver professional valuation insights on Forward Industries, Inc. (FORD) to clients quickly and accurately.
- Business Owners: Understand how companies like Forward Industries, Inc. (FORD) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Forward Industries, Inc. (FORD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Forward Industries, Inc. (FORD) 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 Forward Industries, Inc. (FORD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.