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Valoración DCF de Top Ships Inc. (TOPS) |
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Top Ships Inc. (TOPS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF Top Ships Inc. (TOPS)! Utilice datos financieros genuinos de los buques superiores, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Top Ships Inc. (TOPS).
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 | 60.2 | 56.4 | 80.7 | 82.9 | 86.1 | 95.5 | 105.8 | 117.3 | 130.0 | 144.1 |
| Revenue Growth, % | 0 | -6.4 | 43.09 | 2.84 | 3.83 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| EBITDA | 28.6 | 23.6 | 45.8 | 43.1 | 50.0 | 48.9 | 54.2 | 60.1 | 66.6 | 73.8 |
| EBITDA, % | 47.44 | 41.95 | 56.83 | 51.93 | 58.11 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Depreciation | 13.2 | 7.7 | 13.3 | 14.3 | 23.1 | 18.4 | 20.4 | 22.6 | 25.0 | 27.7 |
| Depreciation, % | 21.94 | 13.63 | 16.48 | 17.3 | 26.87 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| EBIT | 15.4 | 16.0 | 32.5 | 28.7 | 26.9 | 30.6 | 33.9 | 37.5 | 41.6 | 46.1 |
| EBIT, % | 25.51 | 28.32 | 40.35 | 34.63 | 31.24 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Total Cash | 19.3 | 2.4 | 20.5 | 36.0 | 7.6 | 21.8 | 24.1 | 26.7 | 29.6 | 32.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .0 | .3 | 1.1 | .3 | .4 | .4 | .5 | .5 |
| Account Receivables, % | 0 | 0.13483 | 0.00991867 | 0.38216 | 1.29 | 0.36384 | 0.36384 | 0.36384 | 0.36384 | 0.36384 |
| Inventories | .5 | .7 | 1.0 | .9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 |
| Inventories, % | 0.85351 | 1.19 | 1.27 | 1.1 | 1.14 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Accounts Payable | 2.5 | 2.3 | 2.0 | 1.4 | 1.8 | 2.8 | 3.1 | 3.4 | 3.8 | 4.2 |
| Accounts Payable, % | 4.22 | 4.09 | 2.42 | 1.63 | 2.11 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Capital Expenditure | -120.8 | -115.5 | -216.7 | .0 | .0 | -57.3 | -63.5 | -70.4 | -78.0 | -86.5 |
| Capital Expenditure, % | -200.63 | -204.93 | -268.69 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 15.4 | 16.0 | 32.5 | 28.7 | 26.9 | 30.6 | 33.9 | 37.5 | 41.6 | 46.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90.2 | -92.3 | -171.5 | 42.3 | 49.7 | -6.7 | -9.1 | -10.1 | -11.2 | -12.4 |
| WACC, % | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -145 | |||||||||
| Present Terminal Value | -94 | |||||||||
| Enterprise Value | -131 | |||||||||
| Net Debt | 244 | |||||||||
| Equity Value | -375 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -81.11 |
What You Will Get
- Real TOPS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Top Ships Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Top Ships Inc. (TOPS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Top Ships Inc. (TOPS).
- Visual Dashboard and Charts: Graphical representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-prepared Excel file containing Top Ships Inc.'s (TOPS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Top Ships Inc. (TOPS)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Modify parameters easily to suit your analysis needs.
- Real-Time Insights: Witness immediate updates on Top Ships Inc. (TOPS) valuation as you change inputs.
- Preloaded Data: Comes with Top Ships Inc. (TOPS) actual financial metrics for fast evaluations.
- Preferred by Experts: A go-to tool for investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Explore maritime industry valuation techniques and apply them to Top Ships Inc. (TOPS) using real data.
- Academics: Integrate advanced financial models into your coursework or research focused on shipping and logistics.
- Investors: Validate your investment strategies and analyze valuation scenarios for Top Ships Inc. (TOPS).
- Analysts: Enhance your analysis with a customizable DCF model tailored for the maritime sector.
- Small Business Owners: Understand how publicly traded companies like Top Ships Inc. (TOPS) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Top Ships Inc.'s (TOPS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Top Ships Inc.'s (TOPS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Top Ships Inc.'s (TOPS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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