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National Presto Industries, Inc. (NPK) Valoración de DCF
US | Industrials | Aerospace & Defense | NYSE
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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
National Presto Industries, Inc. (NPK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (NPK) le permite evaluar la valoración de National Presto Industries, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para proyecciones más precisas.
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 | 308.5 | 352.6 | 355.8 | 321.6 | 340.9 | 350.8 | 361.0 | 371.4 | 382.2 | 393.3 |
Revenue Growth, % | 0 | 14.3 | 0.8933 | -9.6 | 6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
EBITDA | 50.1 | 59.2 | 33.0 | 30.3 | 41.0 | 44.7 | 46.0 | 47.4 | 48.7 | 50.1 |
EBITDA, % | 16.23 | 16.79 | 9.28 | 9.41 | 12.04 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
Depreciation | 3.7 | 3.0 | 3.0 | 3.3 | 6.0 | 4.0 | 4.1 | 4.2 | 4.3 | 4.5 |
Depreciation, % | 1.2 | 0.85218 | 0.83704 | 1.04 | 1.76 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
EBIT | 46.4 | 56.2 | 30.0 | 26.9 | 35.0 | 40.7 | 41.9 | 43.1 | 44.4 | 45.7 |
EBIT, % | 15.03 | 15.94 | 8.44 | 8.37 | 10.28 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
Total Cash | 158.3 | 155.0 | 144.0 | 95.6 | 114.1 | 139.6 | 143.6 | 147.8 | 152.1 | 156.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 44.3 | 56.5 | 55.7 | 73.3 | 50.4 | 58.7 | 60.4 | 62.1 | 63.9 | 65.8 |
Account Receivables, % | 14.36 | 16.03 | 15.66 | 22.78 | 14.77 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
Inventories | 128.5 | 135.5 | 143.9 | 152.1 | 190.4 | 156.9 | 161.5 | 166.2 | 171.0 | 175.9 |
Inventories, % | 41.66 | 38.42 | 40.44 | 47.3 | 55.86 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 |
Accounts Payable | 21.7 | 25.7 | 32.8 | 28.9 | 38.2 | 30.7 | 31.6 | 32.5 | 33.4 | 34.4 |
Accounts Payable, % | 7.02 | 7.3 | 9.21 | 9 | 11.21 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Capital Expenditure | -3.1 | -2.6 | -2.9 | -1.0 | -1.8 | -2.4 | -2.5 | -2.5 | -2.6 | -2.7 |
Capital Expenditure, % | -1.02 | -0.74328 | -0.80556 | -0.32025 | -0.53973 | -0.68519 | -0.68519 | -0.68519 | -0.68519 | -0.68519 |
Tax Rate, % | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
EBITAT | 37.4 | 44.0 | 23.7 | 21.5 | 28.5 | 32.5 | 33.5 | 34.4 | 35.4 | 36.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -113.2 | 29.3 | 23.3 | -5.8 | 26.6 | 51.8 | 29.7 | 30.6 | 31.5 | 32.4 |
WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 145.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 33 | |||||||||
Terminal Value | 477 | |||||||||
Present Terminal Value | 335 | |||||||||
Enterprise Value | 480 | |||||||||
Net Debt | -77 | |||||||||
Equity Value | 557 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 78.37 |
What You Will Get
- Real NPK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess National Presto's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive NPK Data: Pre-filled with National Presto Industries' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring National Presto Industries, Inc. (NPK) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for National Presto Industries, Inc. (NPK)?
- Accurate Data: Real National Presto financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations eliminate the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Intuitive design and step-by-step instructions make it accessible for all users.
Who Should Use National Presto Industries, Inc. (NPK)?
- Investors: Gain insights into a reliable company with a strong market presence.
- Financial Analysts: Utilize comprehensive data to enhance your analysis of consumer products.
- Consultants: Easily tailor information for presentations or strategic reports on the industry.
- Finance Enthusiasts: Explore the dynamics of the consumer goods sector through detailed case studies.
- Educators and Students: Leverage real-world examples to enrich finance and business curriculum.
What the Template Contains
- Historical Data: Includes National Presto Industries, Inc.'s (NPK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate National Presto Industries, Inc.'s (NPK) 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 National Presto Industries, Inc.'s (NPK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.