Perma-Pipe International Holdings, Inc. (PPIH) DCF Valuation

Valoración de DCF de Perma-Pipe International Holdings, Inc. (PPIH)

US | Industrials | Construction | NASDAQ
Perma-Pipe International Holdings, Inc. (PPIH) DCF Valuation

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

Compatible con MAC / PC, completamente desbloqueado

No Se Necesita Experiencia; Fáciles De Seguir

Perma-Pipe International Holdings, Inc. (PPIH) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

¡Descubra el verdadero valor de Perma-Pipe International Holdings, Inc. (PPIH) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes factores influyen en la valoración de Perma-Pipe International Holdings, Inc. (PPIH), todo dentro de una plantilla de Excel fácil de usar.


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 84.7 138.6 142.6 150.7 158.4 189.0 225.5 269.1 321.1 383.1
Revenue Growth, % 0 63.59 2.9 5.68 5.12 19.32 19.32 19.32 19.32 19.32
EBITDA -2.2 12.4 14.8 16.0 20.3 15.2 18.1 21.6 25.8 30.8
EBITDA, % -2.57 8.97 10.37 10.61 12.82 8.04 8.04 8.04 8.04 8.04
Depreciation 5.0 4.6 3.9 3.8 -.1 5.4 6.5 7.7 9.2 11.0
Depreciation, % 5.85 3.3 2.76 2.54 -0.06755733 2.88 2.88 2.88 2.88 2.88
EBIT -7.1 7.9 10.9 12.2 20.4 9.8 11.7 13.9 16.6 19.8
EBIT, % -8.41 5.68 7.62 8.07 12.89 5.17 5.17 5.17 5.17 5.17
Total Cash 7.2 8.2 5.8 5.8 15.7 12.2 14.5 17.4 20.7 24.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 29.5 49.4 56.8 66.3 65.0
Account Receivables, % 34.81 35.66 39.82 44.03 41.05
Inventories 12.2 13.8 14.7 15.5 16.6 21.0 25.0 29.8 35.6 42.5
Inventories, % 14.35 9.93 10.34 10.31 10.49 11.09 11.09 11.09 11.09 11.09
Accounts Payable 10.4 13.6 14.8 25.3 23.7 24.3 28.9 34.5 41.2 49.2
Accounts Payable, % 12.24 9.83 10.35 16.81 14.96 12.84 12.84 12.84 12.84 12.84
Capital Expenditure -2.0 -2.3 -7.0 -11.1 -2.9 -6.8 -8.1 -9.7 -11.6 -13.8
Capital Expenditure, % -2.32 -1.63 -4.89 -7.37 -1.82 -3.61 -3.61 -3.61 -3.61 -3.61
Tax Rate, % 51.36 51.36 51.36 51.36 51.36 51.36 51.36 51.36 51.36 51.36
EBITAT -7.0 5.7 6.8 12.9 9.9 7.5 8.9 10.6 12.7 15.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -35.3 -10.3 -3.5 5.8 5.6 -6.5 -6.4 -7.6 -9.1 -10.8
WACC, % 5.38 4.97 4.81 5.41 4.59 5.03 5.03 5.03 5.03 5.03
PV UFCF
SUM PV UFCF -34.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -11
Terminal Value -240
Present Terminal Value -188
Enterprise Value -222
Net Debt 18
Equity Value -240
Diluted Shares Outstanding, MM 8
Equity Value Per Share -29.94

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Perma-Pipe International Holdings, Inc.'s (PPIH) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
  • High-Precision Results: Leverages Perma-Pipe's (PPIH) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for complex model building from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Perma-Pipe International Holdings, Inc. (PPIH) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Perma-Pipe International Holdings, Inc. (PPIH)'s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Perma-Pipe International Holdings, Inc. (PPIH)?

  • Accuracy: Utilizes real PPIH financial data to ensure precision.
  • Flexibility: Allows users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and standards expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Perma-Pipe International Holdings, Inc. (PPIH)'s market position prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Gain insights into how established companies like Perma-Pipe are valued in the marketplace.
  • Consultants: Create detailed valuation analyses and reports for client engagements.
  • Students and Educators: Utilize current data to learn and teach effective valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Perma-Pipe International Holdings, Inc. (PPIH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Perma-Pipe International Holdings, Inc. (PPIH).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.