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IT Tech Packaging, Inc. (ITP) DCF Valuation
CN | Basic Materials | Paper, Lumber & Forest Products | AMEX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
IT Tech Packaging, Inc. (ITP) Bundle
Evaluate the financial outlook of IT Tech Packaging, Inc. (ITP) like a professional! This (ITP) DCF Calculator provides pre-filled financial data and allows you to easily modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 117.6 | 100.9 | 160.9 | 100.4 | 86.5 | 85.2 | 83.9 | 82.6 | 81.3 | 80.1 |
| Revenue Growth, % | 0 | -14.17 | 59.38 | -37.62 | -13.76 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| EBITDA | 19.5 | 10.2 | 22.9 | 11.0 | 5.6 | 9.9 | 9.8 | 9.6 | 9.5 | 9.3 |
| EBITDA, % | 16.6 | 10.07 | 14.26 | 10.92 | 6.48 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Depreciation | 15.3 | 15.8 | 15.4 | 14.8 | 14.2 | 11.8 | 11.6 | 11.5 | 11.3 | 11.1 |
| Depreciation, % | 13.01 | 15.65 | 9.55 | 14.74 | 16.44 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| EBIT | 4.2 | -5.6 | 7.6 | -3.8 | -8.6 | -1.9 | -1.9 | -1.8 | -1.8 | -1.8 |
| EBIT, % | 3.59 | -5.58 | 4.71 | -3.82 | -9.95 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Total Cash | 5.8 | 4.1 | 11.2 | 9.5 | 3.9 | 5.1 | 5.0 | 5.0 | 4.9 | 4.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.6 | 2.4 | 27.4 | 21.2 | 14.8 | 11.4 | 11.2 | 11.0 | 10.9 | 10.7 |
| Account Receivables, % | 9.05 | 2.37 | 17.04 | 21.13 | 17.15 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | 1.6 | 1.2 | 5.8 | 2.9 | 9.0 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 |
| Inventories, % | 1.37 | 1.22 | 3.63 | 2.86 | 10.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Accounts Payable | .3 | .6 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 0.21297 | 0.58686 | 0.00637425 | 0.00500735 | 0.00576681 | 0.1634 | 0.1634 | 0.1634 | 0.1634 | 0.1634 |
| Capital Expenditure | -6.4 | -21.1 | -25.1 | -10.9 | -22.3 | -13.4 | -13.2 | -13.0 | -12.8 | -12.6 |
| Capital Expenditure, % | -5.46 | -20.91 | -15.58 | -10.86 | -25.76 | -15.71 | -15.71 | -15.71 | -15.71 | -15.71 |
| Tax Rate, % | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| EBITAT | 2.8 | -4.7 | 1.1 | -13.1 | -8.9 | -1.4 | -1.4 | -1.3 | -1.3 | -1.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.3 | -1.0 | -38.9 | .0 | -16.8 | 6.3 | -2.7 | -2.6 | -2.6 | -2.5 |
| WACC, % | 5.26 | 6.23 | 2.04 | 7.24 | 7.24 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -72 | |||||||||
| Present Terminal Value | -55 | |||||||||
| Enterprise Value | -58 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -66 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -6.56 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for ITP (IT Tech Packaging, Inc.).
- Real-World Financials: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ITP’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: ITP’s historical financial reports and projected forecasts are readily available.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view ITP’s intrinsic value as it updates automatically.
- User-Friendly Visuals: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based ITP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes ITP’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for IT Tech Packaging, Inc. (ITP)?
- Precise Metrics: Utilize real financial data from IT Tech Packaging for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants in the packaging industry.
- Accessible Interface: User-friendly design and clear, step-by-step guidance make it suitable for everyone.
Who Should Use This Product?
- Manufacturing Professionals: Develop precise and effective packaging solutions for various industries.
- Supply Chain Managers: Optimize packaging processes to enhance efficiency and reduce costs.
- Consultants and Advisors: Offer clients expert insights into packaging innovations and trends for ITP (ITP).
- Students and Educators: Leverage real-world case studies to learn about packaging technologies and strategies.
- Environmental Advocates: Explore sustainable packaging options and their impact on the market.
What the Template Contains
- Preloaded ITP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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