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Willdan Group, Inc. (WLDN) Évaluation DCF
US | Industrials | Engineering & Construction | 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
Willdan Group, Inc. (WLDN) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice DCF (WLDN)! Propulsé par des données réelles de Willdan Group, Inc. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (WLDN) comme un investisseur expert.
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 | 443.1 | 391.0 | 353.8 | 429.1 | 510.1 | 534.2 | 559.4 | 585.8 | 613.5 | 642.5 |
| Revenue Growth, % | 0 | -11.76 | -9.52 | 21.31 | 18.87 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBITDA | 25.0 | 4.1 | 8.6 | 11.4 | 40.4 | 21.1 | 22.1 | 23.1 | 24.2 | 25.3 |
| EBITDA, % | 5.65 | 1.06 | 2.43 | 2.65 | 7.93 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Depreciation | 15.5 | 18.7 | 17.1 | 17.5 | 16.4 | 21.8 | 22.9 | 23.9 | 25.1 | 26.3 |
| Depreciation, % | 3.49 | 4.79 | 4.85 | 4.08 | 3.22 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 9.6 | -14.6 | -8.5 | -6.1 | 24.0 | -.8 | -.8 | -.8 | -.9 | -.9 |
| EBIT, % | 2.16 | -3.73 | -2.41 | -1.43 | 4.71 | -0.14236 | -0.14236 | -0.14236 | -0.14236 | -0.14236 |
| Total Cash | 5.5 | 28.4 | 11.2 | 8.8 | 23.4 | 19.6 | 20.5 | 21.4 | 22.5 | 23.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.8 | 115.5 | 126.5 | 148.0 | 164.7 | 180.6 | 189.1 | 198.1 | 207.4 | 217.2 |
| Account Receivables, % | 36.96 | 29.55 | 35.76 | 34.5 | 32.29 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 |
| Inventories | .0 | .0 | .0 | 10.7 | .0 | 2.7 | 2.8 | 2.9 | 3.1 | 3.2 |
| Inventories, % | 0 | 0.000000256 | 0 | 2.49 | 0 | 0.4977 | 0.4977 | 0.4977 | 0.4977 | 0.4977 |
| Accounts Payable | 34.0 | 41.4 | 36.7 | 28.8 | 33.2 | 44.7 | 46.8 | 49.0 | 51.3 | 53.8 |
| Accounts Payable, % | 7.67 | 10.58 | 10.37 | 6.72 | 6.51 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Capital Expenditure | -6.6 | -5.1 | -8.5 | -9.6 | -9.9 | -10.0 | -10.5 | -11.0 | -11.5 | -12.1 |
| Capital Expenditure, % | -1.5 | -1.3 | -2.4 | -2.24 | -1.95 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| EBITAT | 9.9 | -10.8 | -5.8 | -4.5 | 18.0 | -.6 | -.6 | -.7 | -.7 | -.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.0 | 58.5 | -12.8 | -36.7 | 22.8 | 4.2 | 5.2 | 5.4 | 5.7 | 6.0 |
| WACC, % | 10.03 | 9.59 | 9.49 | 9.59 | 9.61 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 92 | |||||||||
| Present Terminal Value | 58 | |||||||||
| Enterprise Value | 78 | |||||||||
| Net Debt | 91 | |||||||||
| Equity Value | -13 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -0.93 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Willdan Group, Inc.'s (WLDN) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life WLDN Financials: Pre-filled historical and projected data for Willdan Group, Inc. (WLDN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Willdan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Willdan’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Willdan Group, Inc. (WLDN).
- Step 2: Review Willdan's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Willdan Group, Inc. (WLDN)?
- Save Time: Quickly access comprehensive solutions without starting from scratch.
- Enhance Accuracy: Leverage dependable data and methodologies to minimize errors in analysis.
- Fully Customizable: Adjust our services to align with your specific needs and forecasts.
- Simple to Understand: Intuitive reports and visuals facilitate straightforward interpretation of results.
- Trusted by Professionals: Developed for industry experts who prioritize accuracy and efficiency.
Who Should Use Willdan Group, Inc. (WLDN)?
- Investors: Gain insights into market trends and make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling solutions tailored for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of financial strategies with practical examples and case studies.
- Educators and Students: Utilize our resources as an effective teaching aid in finance and economics courses.
What the Willdan Group Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Willdan Group’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.
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