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Profire Energy, Inc. (PFIE) DCF Valoración
US | Energy | Oil & Gas Equipment & Services | 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
Profire Energy, Inc. (PFIE) Bundle
¡Simplifique la valoración de Profire Energy, Inc. (PFIE) con esta calculadora DCF personalizable! Con el Real Profire Energy, Inc. (PFIE) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Profire Energy, Inc. (PFIE) en minutos.
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 | 39.0 | 21.5 | 26.4 | 45.9 | 58.2 | 69.7 | 83.4 | 99.9 | 119.6 | 143.2 |
| Revenue Growth, % | 0 | -44.95 | 22.82 | 74.29 | 26.71 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| EBITDA | 4.6 | -1.9 | -.8 | 6.3 | 13.6 | 5.2 | 6.2 | 7.4 | 8.9 | 10.6 |
| EBITDA, % | 11.84 | -8.87 | -2.88 | 13.71 | 23.3 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Depreciation | 1.0 | 1.2 | 1.3 | 1.1 | 1.1 | 2.4 | 2.9 | 3.4 | 4.1 | 4.9 |
| Depreciation, % | 2.69 | 5.42 | 4.76 | 2.4 | 1.91 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 3.6 | -3.1 | -2.0 | 5.2 | 12.5 | 2.8 | 3.3 | 4.0 | 4.8 | 5.7 |
| EBIT, % | 9.15 | -14.29 | -7.65 | 11.31 | 21.4 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 11.2 | 11.5 | 9.2 | 8.5 | 13.6 | 22.2 | 26.6 | 31.8 | 38.1 | 45.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.6 | 4.3 | 6.3 | 12.0 | 14.2 | 15.1 | 18.1 | 21.7 | 25.9 | 31.1 |
| Account Receivables, % | 14.36 | 19.91 | 23.76 | 26.03 | 24.42 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 9.6 | 8.4 | 7.2 | 10.3 | 14.1 | 19.2 | 23.0 | 27.5 | 32.9 | 39.4 |
| Inventories, % | 24.55 | 39.21 | 27.26 | 22.41 | 24.15 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| Accounts Payable | 2.6 | 1.2 | 1.8 | 3.0 | 2.7 | 4.2 | 5.0 | 6.0 | 7.2 | 8.7 |
| Accounts Payable, % | 6.76 | 5.49 | 6.92 | 6.43 | 4.64 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Capital Expenditure | -4.7 | -1.5 | -.2 | -.6 | -1.2 | -3.2 | -3.9 | -4.6 | -5.6 | -6.7 |
| Capital Expenditure, % | -11.97 | -7.21 | -0.63942 | -1.31 | -2.11 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBITAT | 2.0 | -2.5 | -1.3 | 3.6 | 10.8 | 2.0 | 2.4 | 2.8 | 3.4 | 4.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.1 | -1.9 | -.3 | -3.6 | 4.4 | -3.4 | -4.6 | -5.5 | -6.5 | -7.8 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -329 | |||||||||
| Present Terminal Value | -240 | |||||||||
| Enterprise Value | -263 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -253 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | -5.14 |
What You Will Get
- Real PFIE Financial Data: Pre-filled with Profire Energy’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Profire Energy’s 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
- Customizable Operational Metrics: Adjust essential inputs such as production rates, operational costs, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages Profire Energy’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file for Profire Energy, Inc. (PFIE).
- Step 2: Review Profire Energy’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions.
Why Choose This Calculator for Profire Energy, Inc. (PFIE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Profire Energy.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Profire Energy’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Profire Energy.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Profire Energy, Inc. (PFIE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Profire Energy, Inc. (PFIE).
- Consultants: Deliver professional valuation insights on Profire Energy, Inc. (PFIE) to clients quickly and accurately.
- Business Owners: Understand how companies like Profire Energy, Inc. (PFIE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Profire Energy, Inc. (PFIE).
What the Template Contains
- Pre-Filled Data: Contains Profire Energy’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Profire Energy’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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