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Twin Disc, Incorporated (Twin) DCF Valuación
US | Industrials | Industrial - Machinery | 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
Twin Disc, Incorporated (TWIN) Bundle
¡Evalúe el disco gemelo, la perspectiva financiera de Incorporated como un experto! Esta calculadora DCF (gemela) proporciona datos financieros preconidos junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 246.8 | 218.6 | 242.9 | 277.0 | 295.1 | 310.1 | 325.8 | 342.3 | 359.6 | 377.8 |
| Revenue Growth, % | 0 | -11.45 | 11.13 | 14.02 | 6.56 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBITDA | -30.1 | 4.2 | 21.3 | 22.2 | 27.1 | 9.7 | 10.2 | 10.7 | 11.3 | 11.8 |
| EBITDA, % | -12.2 | 1.9 | 8.78 | 8.02 | 9.17 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Depreciation | 11.9 | 11.2 | 9.5 | 9.4 | 10.0 | 12.8 | 13.5 | 14.1 | 14.9 | 15.6 |
| Depreciation, % | 4.83 | 5.14 | 3.93 | 3.38 | 3.38 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | -42.1 | -7.1 | 11.8 | 12.9 | 17.1 | -3.1 | -3.3 | -3.4 | -3.6 | -3.8 |
| EBIT, % | -17.04 | -3.24 | 4.85 | 4.65 | 5.78 | -0.99861 | -0.99861 | -0.99861 | -0.99861 | -0.99861 |
| Total Cash | 10.7 | 12.3 | 12.5 | 13.3 | 20.1 | 16.6 | 17.4 | 18.3 | 19.2 | 20.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.7 | 39.5 | 45.5 | 54.8 | 52.2 | 53.7 | 56.5 | 59.3 | 62.3 | 65.5 |
| Account Receivables, % | 12.43 | 18.07 | 18.71 | 19.77 | 17.69 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 120.6 | 115.0 | 127.1 | 131.9 | 130.5 | 152.3 | 160.0 | 168.2 | 176.7 | 185.6 |
| Inventories, % | 48.86 | 52.6 | 52.33 | 47.64 | 44.21 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 |
| Accounts Payable | 25.7 | 31.0 | 28.5 | 36.5 | 32.6 | 37.6 | 39.5 | 41.5 | 43.6 | 45.8 |
| Accounts Payable, % | 10.4 | 14.19 | 11.75 | 13.18 | 11.04 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Capital Expenditure | -10.7 | -4.5 | -4.7 | -7.9 | -8.7 | -8.8 | -9.2 | -9.7 | -10.2 | -10.7 |
| Capital Expenditure, % | -4.33 | -2.04 | -1.95 | -2.86 | -2.95 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
| EBITAT | -38.0 | -14.9 | 9.3 | 9.2 | 12.2 | -2.6 | -2.7 | -2.8 | -3.0 | -3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162.4 | -5.9 | -6.4 | 4.5 | 13.6 | -16.9 | -7.0 | -7.3 | -7.7 | -8.1 |
| WACC, % | 6.55 | 6.65 | 6.43 | 6.35 | 6.35 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -40.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -282 | |||||||||
| Present Terminal Value | -206 | |||||||||
| Enterprise Value | -246 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -274 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -19.78 |
What You Will Get
- Real TWIN Financial Data: Pre-filled with Twin Disc'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 Twin Disc’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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Twin Disc, Incorporated (TWIN).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to (TWIN).
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Twin Disc, Incorporated (TWIN).
- Visual Dashboard and Charts: Graphical representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Twin Disc, Incorporated’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Twin Disc, Incorporated (TWIN)?
- Accurate Data: Utilize real Twin Disc financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you from having to build from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Explore advanced valuation methods and apply them to real-world data for Twin Disc, Incorporated (TWIN).
- Academics: Integrate industry-standard models into your teaching or research focused on Twin Disc, Incorporated (TWIN).
- Investors: Validate your investment strategies and evaluate valuation metrics for Twin Disc, Incorporated (TWIN).
- Analysts: Enhance your analytical process with a ready-to-use, customizable DCF model for Twin Disc, Incorporated (TWIN).
- Small Business Owners: Understand the valuation practices used for large corporations like Twin Disc, Incorporated (TWIN).
What the Template Contains
- Preloaded TWIN 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.