Twin Vee Powercats Co. (VEEE) DCF Valuation

Twin Vee Powercats Co. (Veee) DCF Valoración

US | Consumer Cyclical | Auto - Recreational Vehicles | NASDAQ
Twin Vee Powercats Co. (VEEE) DCF Valuation
  • ✓ 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 Vee Powercats Co. (VEEE) Bundle

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¡Descubra el verdadero potencial de Twin Vee Powercats Co. con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes cambios influyen en la valoración de Twin Vee Powercats Co. (VEEE), todo dentro de una plantilla de Excel integral.


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 10.4 11.1 15.8 32.0 33.4 46.2 63.9 88.4 122.2 169.0
Revenue Growth, % 0 6.05 42.58 102.79 4.5 38.28 38.28 38.28 38.28 38.28
EBITDA .0 1.2 -.7 -5.1 -8.2 -3.2 -4.4 -6.1 -8.4 -11.6
EBITDA, % -0.44257 10.7 -4.28 -15.87 -24.55 -6.89 -6.89 -6.89 -6.89 -6.89
Depreciation .1 .5 .2 .6 1.4 1.1 1.6 2.2 3.0 4.2
Depreciation, % 1.1 4.18 1.26 1.73 4.05 2.47 2.47 2.47 2.47 2.47
EBIT -.2 .7 -.9 -5.6 -9.6 -4.3 -6.0 -8.3 -11.4 -15.8
EBIT, % -1.55 6.52 -5.54 -17.6 -28.6 -9.35 -9.35 -9.35 -9.35 -9.35
Total Cash .2 .9 10.0 25.0 21.0 19.8 27.4 37.9 52.3 72.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .3 .0 .1
Account Receivables, % 0 0.05513567 1.85 0.04428887 0.23981
Inventories .7 .9 1.8 4.0 4.9 5.0 6.9 9.5 13.1 18.2
Inventories, % 6.75 8.47 11.41 12.53 14.61 10.75 10.75 10.75 10.75 10.75
Accounts Payable .9 .8 1.2 2.1 2.4 3.4 4.7 6.5 9.0 12.4
Accounts Payable, % 8.28 7.22 7.61 6.46 7.18 7.35 7.35 7.35 7.35 7.35
Capital Expenditure -.7 -.5 -1.9 -3.4 -5.2 -4.6 -6.3 -8.7 -12.1 -16.7
Capital Expenditure, % -6.48 -4.75 -12.3 -10.52 -15.44 -9.9 -9.9 -9.9 -9.9 -9.9
Tax Rate, % 26.48 26.48 26.48 26.48 26.48 26.48 26.48 26.48 26.48 26.48
EBITAT -.2 .7 -1.0 -5.8 -7.0 -4.1 -5.7 -7.8 -10.8 -15.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.6 .4 -3.5 -9.6 -11.4 -6.7 -11.1 -15.3 -21.2 -29.3
WACC, % 7.54 7.54 7.54 7.54 6.78 7.38 7.38 7.38 7.38 7.38
PV UFCF
SUM PV UFCF -64.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -30
Terminal Value -556
Present Terminal Value -389
Enterprise Value -454
Net Debt -12
Equity Value -442
Diluted Shares Outstanding, MM 10
Equity Value Per Share -46.39

What You Will Receive

  • Pre-Configured Financial Model: Twin Vee Powercats Co.'s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasts.

Key Features

  • Comprehensive Data: Twin Vee Powercats Co.’s historical financials and projected forecasts.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Calculations: Instantly view Twin Vee’s intrinsic value as inputs are modified.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Twin Vee Powercats Co. (VEEE) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Make Informed Decisions: Share expert valuation insights to enhance your strategic choices.

Why Choose Twin Vee Powercats Co. (VEEE)?

  • Innovative Design: Our powercats are engineered for optimal performance on the water.
  • Exceptional Quality: Built with high-grade materials to ensure durability and longevity.
  • Customizable Options: Personalize your boat to suit your specific needs and preferences.
  • Easy Handling: User-friendly features make navigating our powercats a breeze.
  • Proven Track Record: Trusted by boating enthusiasts and professionals alike for reliability.

Who Should Use This Product?

  • Marine Industry Professionals: Develop comprehensive and accurate valuation models for analyzing Twin Vee Powercats Co. (VEEE) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the marine sector.
  • Consultants and Advisors: Offer clients precise valuation insights for Twin Vee Powercats Co. (VEEE) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to marine businesses.
  • Boating Enthusiasts: Gain insights into how companies like Twin Vee Powercats Co. (VEEE) are valued in the boating market.

What the Template Contains

  • Pre-Filled Data: Incorporates Twin Vee Powercats Co.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Assess Twin Vee Powercats Co.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.

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