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Worksport Ltd. (WKSP) Évaluation DCF
CA | Consumer Cyclical | Auto - Parts | 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
Worksport Ltd. (WKSP) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF Worksport Ltd. (WKSP) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Worksport Ltd., vous pouvez ajuster les prévisions et observer les résultats en temps réel.
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 | 1.9 | .3 | .3 | .1 | 1.5 | 1.3 | 1.1 | 1.0 | .8 | .7 |
| Revenue Growth, % | 0 | -82.03 | -12.25 | -61.65 | 1212.97 | -13.98 | -13.98 | -13.98 | -13.98 | -13.98 |
| EBITDA | -.3 | -.8 | -7.4 | -11.6 | -13.2 | -1.1 | -.9 | -.8 | -.7 | -.6 |
| EBITDA, % | -14.31 | -223.73 | -2433.06 | -9921.83 | -863.15 | -82.86 | -82.86 | -82.86 | -82.86 | -82.86 |
| Depreciation | .0 | .0 | .2 | .5 | 1.1 | .7 | .6 | .5 | .4 | .4 |
| Depreciation, % | 0.59375 | 7.79 | 69.71 | 417.66 | 72.55 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 |
| EBIT | -.3 | -.8 | -7.6 | -12.0 | -14.3 | -1.1 | -.9 | -.8 | -.7 | -.6 |
| EBIT, % | -14.9 | -231.51 | -2502.77 | -10339.49 | -935.7 | -82.98 | -82.98 | -82.98 | -82.98 | -82.98 |
| Total Cash | .0 | 1.1 | 28.6 | 14.2 | 3.4 | 1.1 | .9 | .8 | .7 | .6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .3 | .2 | .3 | .6 | .8 | .7 | .6 | .5 | .4 |
| Account Receivables, % | 3.52 | 83.96 | 81.45 | 283.8 | 41.12 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 |
| Inventories | .1 | .0 | .5 | 1.3 | 3.6 | .8 | .7 | .6 | .5 | .5 |
| Inventories, % | 5.87 | 11.79 | 165.19 | 1155.66 | 237.41 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 |
| Accounts Payable | 1.0 | 1.0 | 1.1 | 2.0 | 1.5 | 1.2 | 1.0 | .9 | .7 | .6 |
| Accounts Payable, % | 50.32 | 280.71 | 376.8 | 1741 | 94.87 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 |
| Capital Expenditure | -.1 | .0 | -1.1 | -11.2 | -3.7 | -.8 | -.7 | -.6 | -.5 | -.4 |
| Capital Expenditure, % | -5.11 | -2.3 | -372.59 | -9571.32 | -241.24 | -61.48 | -61.48 | -61.48 | -61.48 | -61.48 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.3 | -1.1 | -7.9 | -11.7 | -14.3 | -1.1 | -.9 | -.8 | -.7 | -.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .4 | -1.2 | -9.1 | -22.5 | -20.1 | 1.1 | -1.0 | -.9 | -.7 | -.6 |
| WACC, % | 7.38 | 7.38 | 7.38 | 7.29 | 7.38 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -8 | |||||||||
| Enterprise Value | -10 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -14 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -0.77 |
What You Will Get
- Comprehensive WKSP Financial Data: Pre-loaded with Worksport Ltd.'s historical and projected data for thorough analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Worksport's intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Worksport Ltd. (WKSP).
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Worksport Ltd. (WKSP).
- Interactive Dashboard and Charts: Visual representations present essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the comprehensive Excel file featuring Worksport Ltd.’s (WKSP) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Worksport Ltd. (WKSP)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Worksport Ltd.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios specific to WKSP.
- In-Depth Analysis: Automatically computes Worksport Ltd.'s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on WKSP.
Who Should Use This Product?
- Investors: Evaluate Worksport Ltd.'s (WKSP) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Worksport Ltd. (WKSP).
- Startup Founders: Gain insights into how innovative companies like Worksport Ltd. (WKSP) are appraised.
- Consultants: Provide comprehensive valuation assessments for clients interested in Worksport Ltd. (WKSP).
- Students and Educators: Utilize real-time data from Worksport Ltd. (WKSP) to enhance learning and teaching of valuation principles.
What the Template Contains
- Historical Data: Includes Worksport Ltd.'s (WKSP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Worksport Ltd.'s (WKSP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Worksport Ltd.'s (WKSP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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