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Soluciones perimetral, valoración DCF SA (PRM) |

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
Perimeter Solutions, SA (PRM) Bundle
¡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 | 67.3 | 79.0 | 92.8 | 108.9 | 127.9 |
Account Receivables, % | 11.88 | 6.94 | 7.45 | 12.82 | 11.97 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Perimeter Solutions data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Perimeter Solutions’ intrinsic value.
- 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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