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ENVELA CORPORATION (ELA) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Envela Corporation (ELA) Bundle
Explorez l'avenir financier d'Envela Corporation (ELA) avec notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque d'ELA et affiner votre approche d'investissement.
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 | 113.9 | 141.0 | 182.7 | 171.7 | 180.4 | 177.3 | 174.3 | 171.3 | 168.4 | 165.5 |
| Revenue Growth, % | 0 | 23.74 | 29.6 | -6.03 | 5.07 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| EBITDA | 7.5 | 10.4 | 15.4 | 10.8 | 10.7 | 12.3 | 12.1 | 11.9 | 11.7 | 11.5 |
| EBITDA, % | 6.6 | 7.39 | 8.43 | 6.32 | 5.96 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Depreciation | .7 | .9 | 1.5 | 1.4 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
| Depreciation, % | 0.63958 | 0.65696 | 0.79472 | 0.7934 | 0.8603 | 0.74899 | 0.74899 | 0.74899 | 0.74899 | 0.74899 |
| EBIT | 6.8 | 9.5 | 13.9 | 9.5 | 9.2 | 11.0 | 10.8 | 10.6 | 10.4 | 10.2 |
| EBIT, % | 5.96 | 6.74 | 7.63 | 5.52 | 5.1 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Total Cash | 9.2 | 10.1 | 17.2 | 17.9 | 20.6 | 16.5 | 16.2 | 15.9 | 15.7 | 15.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 7.2 | 8.5 | 7.8 | 4.4 | 6.8 | 6.7 | 6.6 | 6.5 | 6.4 |
| Account Receivables, % | 2.5 | 5.08 | 4.67 | 4.55 | 2.43 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Inventories | 10.0 | 14.0 | 18.8 | 23.1 | 25.7 | 20.1 | 19.8 | 19.4 | 19.1 | 18.8 |
| Inventories, % | 8.78 | 9.97 | 10.27 | 13.48 | 14.25 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Accounts Payable | 1.5 | 2.5 | 3.4 | 3.1 | 3.2 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 |
| Accounts Payable, % | 1.33 | 1.77 | 1.84 | 1.82 | 1.76 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Capital Expenditure | -5.9 | -3.1 | -.3 | -2.2 | -3.5 | -3.8 | -3.7 | -3.7 | -3.6 | -3.6 |
| Capital Expenditure, % | -5.15 | -2.23 | -0.1493 | -1.3 | -1.92 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| EBITAT | 6.7 | 9.4 | 15.2 | 7.5 | 7.1 | 10.0 | 9.8 | 9.6 | 9.5 | 9.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.8 | -.2 | 11.2 | 2.7 | 6.1 | 10.5 | 7.8 | 7.6 | 7.5 | 7.4 |
| WACC, % | 6.29 | 6.29 | 6.29 | 6.21 | 6.2 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 233 | |||||||||
| Present Terminal Value | 172 | |||||||||
| Enterprise Value | 207 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | 209 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 7.98 |
What You Will Get
- Real ELA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Envela Corporation's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Envela Corporation’s (ELA) historical financial statements and detailed forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Monitor Envela Corporation’s (ELA) intrinsic value as it recalibrates instantly.
- Insightful Visualizations: Interactive dashboard charts present valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Envela Corporation (ELA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Envela Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Envela Corporation’s (ELA) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the process effortlessly.
Who Should Use This Product?
- Investors: Evaluate Envela Corporation’s (ELA) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how publicly traded companies like Envela Corporation are valued.
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Envela Corporation (ELA) 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 Envela Corporation (ELA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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