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Profire Energy, Inc. (PFIE) DCF Valuation
US | Energy | Oil & Gas Equipment & Services | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Profire Energy, Inc. (PFIE) Bundle
Simplify Profire Energy, Inc. (PFIE) valuation with this customizable DCF Calculator! Featuring real Profire Energy, Inc. (PFIE) financials and adjustable forecast inputs, you can test scenarios and uncover Profire Energy, Inc. (PFIE) fair value in minutes.
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 | 39.0 | 21.5 | 26.4 | 45.9 | 58.2 | 69.7 | 83.4 | 99.9 | 119.6 | 143.2 |
| Revenue Growth, % | 0 | -44.95 | 22.82 | 74.29 | 26.71 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| EBITDA | 4.6 | -1.9 | -.8 | 6.3 | 13.6 | 5.2 | 6.2 | 7.4 | 8.9 | 10.6 |
| EBITDA, % | 11.84 | -8.87 | -2.88 | 13.71 | 23.3 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Depreciation | 1.0 | 1.2 | 1.3 | 1.1 | 1.1 | 2.4 | 2.9 | 3.4 | 4.1 | 4.9 |
| Depreciation, % | 2.69 | 5.42 | 4.76 | 2.4 | 1.91 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 3.6 | -3.1 | -2.0 | 5.2 | 12.5 | 2.8 | 3.3 | 4.0 | 4.8 | 5.7 |
| EBIT, % | 9.15 | -14.29 | -7.65 | 11.31 | 21.4 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 11.2 | 11.5 | 9.2 | 8.5 | 13.6 | 22.2 | 26.6 | 31.8 | 38.1 | 45.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.6 | 4.3 | 6.3 | 12.0 | 14.2 | 15.1 | 18.1 | 21.7 | 25.9 | 31.1 |
| Account Receivables, % | 14.36 | 19.91 | 23.76 | 26.03 | 24.42 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 9.6 | 8.4 | 7.2 | 10.3 | 14.1 | 19.2 | 23.0 | 27.5 | 32.9 | 39.4 |
| Inventories, % | 24.55 | 39.21 | 27.26 | 22.41 | 24.15 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| Accounts Payable | 2.6 | 1.2 | 1.8 | 3.0 | 2.7 | 4.2 | 5.0 | 6.0 | 7.2 | 8.7 |
| Accounts Payable, % | 6.76 | 5.49 | 6.92 | 6.43 | 4.64 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Capital Expenditure | -4.7 | -1.5 | -.2 | -.6 | -1.2 | -3.2 | -3.9 | -4.6 | -5.6 | -6.7 |
| Capital Expenditure, % | -11.97 | -7.21 | -0.63942 | -1.31 | -2.11 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBITAT | 2.0 | -2.5 | -1.3 | 3.6 | 10.8 | 2.0 | 2.4 | 2.8 | 3.4 | 4.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.1 | -1.9 | -.3 | -3.6 | 4.4 | -3.4 | -4.6 | -5.5 | -6.5 | -7.8 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -329 | |||||||||
| Present Terminal Value | -240 | |||||||||
| Enterprise Value | -263 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -253 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | -5.14 |
What You Will Get
- Real PFIE Financial Data: Pre-filled with Profire Energy’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 Profire Energy’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
- Customizable Operational Metrics: Adjust essential inputs such as production rates, operational costs, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages Profire Energy’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file for Profire Energy, Inc. (PFIE).
- Step 2: Review Profire Energy’s pre-filled financial data and forecasts.
- 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.
Why Choose This Calculator for Profire Energy, Inc. (PFIE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Profire Energy.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Profire Energy’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Profire Energy.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Profire Energy, Inc. (PFIE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Profire Energy, Inc. (PFIE).
- Consultants: Deliver professional valuation insights on Profire Energy, Inc. (PFIE) to clients quickly and accurately.
- Business Owners: Understand how companies like Profire Energy, Inc. (PFIE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Profire Energy, Inc. (PFIE).
What the Template Contains
- Pre-Filled Data: Contains Profire Energy’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Profire Energy’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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