Perimeter Solutions, SA (PRM) DCF Valuation

Soluciones perimetral, valoración DCF SA (PRM)

US | Basic Materials | Chemicals - Specialty | NYSE
Perimeter Solutions, SA (PRM) DCF Valuation

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Diseño Profesional: Plantillas Confiables Y Estándares De La Industria

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Compatible con MAC / PC, completamente desbloqueado

No Se Necesita Experiencia; Fáciles De Seguir

Perimeter Solutions, SA (PRM) Bundle

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¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (PRM)! Utilizando datos reales de soluciones perimetrales, SA y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar (PRM) al igual que un inversor experimentado.


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 339.6 362.3 360.5 322.1 561.0 658.7 773.5 908.3 1,066.6 1,252.4
Revenue Growth, % 0 6.7 -0.50588 -10.65 74.16 17.43 17.43 17.43 17.43 17.43
EBITDA 134.9 -546.7 211.0 173.1 -3.8 67.6 79.4 93.2 109.4 128.5
EBITDA, % 39.72 -150.87 58.53 53.73 -0.67152 10.26 10.26 10.26 10.26 10.26
Depreciation 58.1 61.4 71.2 64.9 2.6 98.0 115.1 135.2 158.7 186.4
Depreciation, % 17.11 16.95 19.75 20.13 0.46972 14.88 14.88 14.88 14.88 14.88
EBIT 76.7 -608.1 139.8 108.2 -6.4 -8.1 -9.5 -11.2 -13.1 -15.4
EBIT, % 22.6 -167.83 38.78 33.6 -1.14 -1.23 -1.23 -1.23 -1.23 -1.23
Total Cash 22.5 225.6 126.8 52.8 198.5 205.3 241.0 283.0 332.3 390.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.4 25.1 26.9 41.3 67.1
Account Receivables, % 11.88 6.94 7.45 12.82 11.97
Inventories 58.8 110.1 143.0 145.7 116.3 202.0 237.2 278.5 327.0 384.0
Inventories, % 17.31 30.38 39.66 45.22 20.74 30.66 30.66 30.66 30.66 30.66
Accounts Payable 9.9 27.5 36.8 21.6 23.5 41.6 48.9 57.4 67.4 79.2
Accounts Payable, % 2.91 7.58 10.21 6.72 4.19 6.32 6.32 6.32 6.32 6.32
Capital Expenditure -7.5 -9.8 -8.6 -9.4 .0 -13.5 -15.8 -18.6 -21.8 -25.6
Capital Expenditure, % -2.21 -2.69 -2.39 -2.93 0 -2.04 -2.04 -2.04 -2.04 -2.04
Tax Rate, % 87.4 87.4 87.4 87.4 87.4 87.4 87.4 87.4 87.4 87.4
EBITAT 53.6 -615.5 131.9 118.6 -.8 -6.1 -7.2 -8.4 -9.9 -11.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.9 -582.3 169.3 141.7 7.2 10.8 52.5 61.6 72.4 85.0
WACC, % 14.76 15.59 15.44 15.59 13.19 14.92 14.92 14.92 14.92 14.92
PV UFCF
SUM PV UFCF 173.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 85
Terminal Value 592
Present Terminal Value 296
Enterprise Value 469
Net Debt -177
Equity Value 646
Diluted Shares Outstanding, MM 146
Equity Value Per Share 4.43

What You Will Get

  • Authentic PRM Financial Data: Pre-loaded with Perimeter Solutions’ historical and projected figures for accurate analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch PRM’s intrinsic value change in real-time as you make adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
  • Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue projections, EBITDA margins, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial outputs.
  • High-Precision Accuracy: Leverages Perimeter Solutions' real-world financial data for credible valuation results.
  • Effortless Scenario Testing: Easily experiment with various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Perimeter Solutions data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Perimeter Solutions’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Perimeter Solutions, SA (PRM)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for PRM.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Perimeter Solutions’ intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable baselines.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on PRM.

Who Should Use Perimeter Solutions, SA (PRM)?

  • Investors: Make informed investment choices with insights from a leading provider in fire safety solutions.
  • Risk Management Professionals: Enhance your strategies with advanced products designed for effective risk mitigation.
  • Consultants: Easily tailor presentations and reports with data from a trusted industry leader.
  • Environmental Advocates: Learn about sustainable solutions in fire protection that prioritize safety and ecology.
  • Educators and Students: Utilize the company's resources for hands-on learning in environmental science and safety management.

What the Template Contains

  • Preloaded PRM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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