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Intest Corporation (INTT) 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
inTEST Corporation (INTT) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (INTT) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles d'Intest Corporation, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 53.8 | 84.9 | 116.8 | 123.3 | 130.7 | 165.6 | 209.9 | 265.9 | 337.0 | 427.0 |
| Revenue Growth, % | 0 | 57.7 | 37.64 | 5.54 | 5.99 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| EBITDA | 1.9 | 11.5 | 15.5 | 16.4 | 9.7 | 17.0 | 21.5 | 27.2 | 34.5 | 43.7 |
| EBITDA, % | 3.58 | 13.6 | 13.28 | 13.31 | 7.46 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Depreciation | 3.2 | 3.1 | 4.7 | 4.7 | 5.4 | 7.1 | 9.1 | 11.5 | 14.5 | 18.4 |
| Depreciation, % | 5.87 | 3.71 | 4.05 | 3.8 | 4.17 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBIT | -1.2 | 8.4 | 10.8 | 11.7 | 4.3 | 9.8 | 12.4 | 15.8 | 20.0 | 25.3 |
| EBIT, % | -2.29 | 9.9 | 9.23 | 9.51 | 3.29 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 10.3 | 21.2 | 13.4 | 45.3 | 19.8 | 35.6 | 45.1 | 57.1 | 72.4 | 91.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.4 | 16.5 | 21.2 | 18.2 | 29.5 | 30.0 | 38.0 | 48.2 | 61.1 | 77.4 |
| Account Receivables, % | 15.67 | 19.48 | 18.16 | 14.74 | 22.57 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Inventories | 7.5 | 12.9 | 22.6 | 20.1 | 26.8 | 28.2 | 35.8 | 45.3 | 57.4 | 72.8 |
| Inventories, % | 13.89 | 15.15 | 19.31 | 16.29 | 20.53 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Accounts Payable | 2.4 | 4.3 | 7.4 | 5.5 | 8.0 | 8.8 | 11.1 | 14.1 | 17.8 | 22.6 |
| Accounts Payable, % | 4.5 | 5.04 | 6.33 | 4.48 | 6.11 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Capital Expenditure | -.7 | -1.0 | -1.4 | -1.3 | -1.3 | -1.9 | -2.4 | -3.0 | -3.8 | -4.8 |
| Capital Expenditure, % | -1.22 | -1.17 | -1.17 | -1.05 | -1.01 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
| Tax Rate, % | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| EBITAT | -.9 | 7.3 | 9.0 | 9.9 | 3.6 | 8.1 | 10.2 | 13.0 | 16.4 | 20.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.9 | -2.2 | 1.1 | 17.0 | -7.9 | 12.2 | 3.7 | 4.7 | 6.0 | 7.6 |
| WACC, % | 9.22 | 9.34 | 9.32 | 9.33 | 9.32 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 105 | |||||||||
| Present Terminal Value | 68 | |||||||||
| Enterprise Value | 94 | |||||||||
| Net Debt | 6 | |||||||||
| Equity Value | 88 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 7.21 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for inTEST Corporation (INTT).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of inTEST Corporation (INTT).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for inTEST Corporation (INTT).
- WACC Calculator: Offers a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to inTEST Corporation (INTT).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for inTEST Corporation (INTT).
- Step 2: Review the pre-filled financial data and forecasts for inTEST Corporation (INTT).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions regarding inTEST Corporation (INTT).
Why Choose inTEST Corporation (INTT)?
- Innovative Solutions: Cutting-edge technology tailored to meet industry needs.
- Proven Reliability: Established track record of delivering high-quality products and services.
- Customer-Centric Approach: Focused on understanding and addressing client requirements.
- Expert Support: Dedicated team of professionals available to assist you at every step.
- Industry Leadership: Recognized as a leader in the testing and measurement sector.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling inTEST Corporation (INTT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to inTEST Corporation (INTT).
- Consultants: Deliver professional valuation insights for inTEST Corporation (INTT) to clients quickly and accurately.
- Business Owners: Understand how companies like inTEST Corporation (INTT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to inTEST Corporation (INTT).
What the Template Contains
- Pre-Filled DCF Model: inTEST Corporation’s (INTT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to inTEST Corporation (INTT).
- Financial Ratios: Evaluate inTEST Corporation’s (INTT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for inTEST Corporation (INTT).
- Financial Statements: Annual and quarterly reports to support detailed analysis of inTEST Corporation (INTT).
- Interactive Dashboard: Easily visualize key valuation metrics and results for inTEST Corporation (INTT).
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