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Valoración de DCF de Friedman Industries, Incorporated (FRD)
US | Basic Materials | Steel | AMEX
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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
Friedman Industries, Incorporated (FRD) Bundle
¡Descubra el verdadero potencial de Friedman Industries, Incorporated (FRD) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Friedman Industries, Incorporated (FRD), todo dentro de una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.1 | 126.1 | 285.2 | 547.5 | 516.3 | 496.4 | 477.2 | 458.9 | 441.2 | 424.2 |
| Revenue Growth, % | 0 | -11.26 | 126.19 | 91.96 | -5.71 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| EBITDA | -5.3 | 16.3 | 18.6 | 24.8 | 29.5 | 25.7 | 24.7 | 23.8 | 22.9 | 22.0 |
| EBITDA, % | -3.74 | 12.89 | 6.52 | 4.53 | 5.71 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Depreciation | 1.5 | 1.0 | 1.3 | 2.5 | 3.1 | 3.4 | 3.2 | 3.1 | 3.0 | 2.9 |
| Depreciation, % | 1.07 | 0.80325 | 0.46293 | 0.46133 | 0.59467 | 0.67907 | 0.67907 | 0.67907 | 0.67907 | 0.67907 |
| EBIT | -6.8 | 15.2 | 17.3 | 22.3 | 26.4 | 22.4 | 21.5 | 20.7 | 19.9 | 19.1 |
| EBIT, % | -4.81 | 12.09 | 6.05 | 4.07 | 5.11 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Cash | 17.1 | 8.2 | 2.6 | 3.0 | 2.9 | 20.4 | 19.6 | 18.8 | 18.1 | 17.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.7 | 20.4 | 35.7 | 49.4 | 47.3 | 54.7 | 52.6 | 50.6 | 48.6 | 46.7 |
| Account Receivables, % | 8.24 | 16.16 | 12.51 | 9.02 | 9.17 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Inventories | 35.7 | 36.0 | 67.9 | 86.2 | 115.8 | 114.8 | 110.4 | 106.1 | 102.1 | 98.1 |
| Inventories, % | 25.1 | 28.56 | 23.82 | 15.75 | 22.43 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Accounts Payable | 8.8 | 15.2 | 44.6 | 36.8 | 41.5 | 48.3 | 46.4 | 44.6 | 42.9 | 41.2 |
| Accounts Payable, % | 6.16 | 12.04 | 15.64 | 6.73 | 8.05 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Capital Expenditure | -4.9 | -4.6 | -8.1 | -16.5 | -5.8 | -14.0 | -13.4 | -12.9 | -12.4 | -11.9 |
| Capital Expenditure, % | -3.47 | -3.66 | -2.83 | -3.01 | -1.12 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | -5.2 | 11.4 | 13.2 | 16.9 | 19.6 | 16.9 | 16.3 | 15.6 | 15.0 | 14.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.3 | 5.3 | -11.3 | -36.8 | -5.9 | 6.7 | 10.7 | 10.3 | 9.9 | 9.5 |
| WACC, % | 9.45 | 9.42 | 9.45 | 9.43 | 9.4 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 167 | |||||||||
| Present Terminal Value | 106 | |||||||||
| Enterprise Value | 142 | |||||||||
| Net Debt | 40 | |||||||||
| Equity Value | 102 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 14.19 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real FRD financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Friedman Industries’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life FRD Financials: Pre-filled historical and projected data for Friedman Industries, Incorporated (FRD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Friedman Industries’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Friedman Industries’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Friedman Industries' 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 recalculated results, including Friedman Industries' intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Friedman Industries, Incorporated (FRD)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Financial Data: Historical and projected financial information for Friedman Industries preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess Friedman Industries, Incorporated’s (FRD) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Friedman Industries’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Friedman Industries’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.