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Ultralife Corporation (ULBI) DCF Valoración
US | Industrials | Electrical Equipment & Parts | 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
Ultralife Corporation (ULBI) Bundle
¡Descubra el verdadero potencial de Ultralife Corporation (ULBI) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Ultralife Corporation (ULBI), todo dentro de una conveniente plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.8 | 107.7 | 98.3 | 131.8 | 158.6 | 177.1 | 197.7 | 220.8 | 246.5 | 275.2 |
| Revenue Growth, % | 0 | 0.85865 | -8.77 | 34.17 | 20.33 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| EBITDA | 10.4 | 8.6 | 4.0 | 4.6 | 13.4 | 12.0 | 13.4 | 14.9 | 16.6 | 18.6 |
| EBITDA, % | 9.72 | 8.02 | 4.12 | 3.48 | 8.44 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Depreciation | 2.7 | 2.9 | 3.5 | 4.5 | 3.9 | 5.2 | 5.8 | 6.5 | 7.3 | 8.1 |
| Depreciation, % | 2.57 | 2.72 | 3.6 | 3.38 | 2.47 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBIT | 7.6 | 5.7 | .5 | .1 | 9.5 | 6.7 | 7.5 | 8.4 | 9.4 | 10.5 |
| EBIT, % | 7.15 | 5.29 | 0.51899 | 0.09784587 | 5.97 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Total Cash | 7.4 | 10.7 | 8.4 | 5.7 | 10.3 | 12.8 | 14.3 | 16.0 | 17.8 | 19.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.1 | 21.1 | 20.2 | 27.8 | 31.8 | 38.8 | 43.3 | 48.3 | 53.9 | 60.2 |
| Account Receivables, % | 28.19 | 19.55 | 20.59 | 21.07 | 20.02 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Inventories | 29.8 | 28.2 | 33.2 | 41.2 | 42.2 | 51.6 | 57.6 | 64.3 | 71.8 | 80.2 |
| Inventories, % | 27.87 | 26.17 | 33.77 | 31.24 | 26.61 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 |
| Accounts Payable | 9.4 | 10.8 | 9.8 | 16.1 | 11.3 | 17.1 | 19.1 | 21.3 | 23.8 | 26.5 |
| Accounts Payable, % | 8.79 | 10.06 | 10 | 12.19 | 7.15 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Capital Expenditure | -6.3 | -3.1 | -2.8 | -1.7 | -2.6 | -5.1 | -5.7 | -6.4 | -7.2 | -8.0 |
| Capital Expenditure, % | -5.88 | -2.88 | -2.86 | -1.27 | -1.61 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| EBITAT | 5.9 | 4.2 | .8 | .0 | 7.5 | 4.8 | 5.4 | 6.0 | 6.7 | 7.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.1 | 16.2 | -3.7 | -6.5 | -.9 | -5.8 | -3.1 | -3.4 | -3.8 | -4.3 |
| WACC, % | 8.34 | 8.3 | 8.65 | 7.65 | 8.36 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -93 | |||||||||
| Present Terminal Value | -62 | |||||||||
| Enterprise Value | -79 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -98 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -6.01 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Ultralife Corporation’s (ULBI) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High Precision Results: Leverages Ultralife Corporation's (ULBI) actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- 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 Ultralife Corporation (ULBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ultralife Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Ultralife Corporation (ULBI) Calculator?
- Accuracy: Utilizes authentic Ultralife financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with input values.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them to real-world data for Ultralife Corporation (ULBI).
- Academics: Integrate industry-standard models into your coursework or research focused on Ultralife Corporation (ULBI).
- Investors: Validate your investment assumptions and analyze valuation results for Ultralife Corporation (ULBI).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Ultralife Corporation (ULBI).
- Small Business Owners: Understand the analytical methods used for large public companies like Ultralife Corporation (ULBI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ultralife Corporation (ULBI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Ultralife Corporation (ULBI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.