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Valoración DCF de AMMO, Inc. (POWW)
US | Industrials | Aerospace & Defense | 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
AMMO, Inc. (POWW) Bundle
¡Descubra el verdadero potencial de AMMO, Inc. (POWW) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes cambios afectan la valoración de AMMO, Inc. (POWW), todo convenientemente dentro de una sola plantilla de Excel.
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 | 14.8 | 62.5 | 240.3 | 191.4 | 145.1 | 201.4 | 279.7 | 388.4 | 539.3 | 748.9 |
Revenue Growth, % | 0 | 322.74 | 284.54 | -20.32 | -24.23 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 |
EBITDA | -9.4 | 1.1 | 54.5 | 14.9 | .4 | -12.5 | -17.4 | -24.1 | -33.5 | -46.5 |
EBITDA, % | -63.47 | 1.72 | 22.68 | 7.79 | 0.26222 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 |
Depreciation | 4.5 | 5.3 | 18.1 | 18.1 | 18.8 | 27.6 | 38.4 | 53.3 | 74.0 | 102.8 |
Depreciation, % | 30.15 | 8.52 | 7.52 | 9.48 | 12.97 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
EBIT | -13.8 | -4.2 | 36.4 | -3.2 | -18.4 | -40.1 | -55.7 | -77.4 | -107.5 | -149.3 |
EBIT, % | -93.62 | -6.8 | 15.16 | -1.69 | -12.71 | -19.93 | -19.93 | -19.93 | -19.93 | -19.93 |
Total Cash | .9 | 118.3 | 23.3 | 39.1 | 55.6 | 70.3 | 97.6 | 135.5 | 188.2 | 261.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.0 | 9.0 | 44.0 | 29.3 | 28.2 | 35.4 | 49.2 | 68.3 | 94.9 | 131.7 |
Account Receivables, % | 20.44 | 14.42 | 18.3 | 15.33 | 19.46 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
Inventories | 4.4 | 15.9 | 59.0 | 54.3 | 45.6 | 56.2 | 78.1 | 108.4 | 150.6 | 209.1 |
Inventories, % | 29.82 | 25.39 | 24.56 | 28.39 | 31.41 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
Accounts Payable | 5.2 | 4.4 | 26.8 | 18.1 | 23.2 | 31.7 | 44.0 | 61.2 | 84.9 | 117.9 |
Accounts Payable, % | 35.16 | 7 | 11.16 | 9.44 | 15.96 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Capital Expenditure | -.5 | -7.4 | -19.2 | -12.5 | -8.0 | -14.1 | -19.6 | -27.3 | -37.9 | -52.6 |
Capital Expenditure, % | -3.13 | -11.9 | -8 | -6.55 | -5.53 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
Tax Rate, % | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
EBITAT | -14.5 | -6.2 | 33.2 | -3.8 | -14.8 | -37.9 | -52.6 | -73.0 | -101.3 | -140.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.8 | -26.6 | -23.7 | 12.3 | 10.9 | -33.7 | -57.1 | -79.3 | -110.1 | -152.9 |
WACC, % | 5.65 | 5.65 | 5.61 | 5.65 | 5.56 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -355.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -156 | |||||||||
Terminal Value | -4,305 | |||||||||
Present Terminal Value | -3,275 | |||||||||
Enterprise Value | -3,630 | |||||||||
Net Debt | -42 | |||||||||
Equity Value | -3,588 | |||||||||
Diluted Shares Outstanding, MM | 118 | |||||||||
Equity Value Per Share | -30.34 |
What You Will Get
- Real POWW Financial Data: Pre-filled with AMMO, Inc.’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 AMMO, Inc.’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
- 🔍 Real-Life POWW Financials: Pre-filled historical and projected data for AMMO, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate AMMO’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AMMO’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring AMMO, Inc.'s (POWW) financial metrics.
- Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose AMMO, Inc. (POWW) Calculator?
- All-in-One Solution: Features DCF, WACC, and a variety of financial ratio analyses in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes AMMO, Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Comprehensive historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking detailed insights.
Who Should Use This Product?
- Finance Students: Explore the intricacies of ammunition market valuation and apply theories with real-world data.
- Academics: Integrate advanced financial models related to the defense industry into your research or teaching materials.
- Investors: Validate your investment strategies and evaluate valuation metrics for AMMO, Inc. (POWW).
- Analysts: Enhance your analysis process with a tailored, efficient DCF model specific to the ammunition sector.
- Small Business Owners: Understand the valuation techniques used for publicly traded companies like AMMO, Inc. (POWW).
What the Template Contains
- Pre-Filled Data: Includes AMMO, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze AMMO, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.