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Unifi, Inc. (UFI) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Unifi, Inc. (UFI) Bundle
Discover the true value of Unifi, Inc. (UFI) with our professional-grade DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Unifi, Inc. (UFI) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667.6 | 815.8 | 623.5 | 582.2 | 571.3 | 557.3 | 543.5 | 530.1 | 517.0 | 504.3 |
| Revenue Growth, % | 0 | 22.19 | -23.56 | -6.63 | -1.87 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| EBITDA | 76.3 | 55.9 | -10.8 | -8.0 | 16.2 | 20.1 | 19.6 | 19.1 | 18.6 | 18.2 |
| EBITDA, % | 11.43 | 6.85 | -1.74 | -1.38 | 2.83 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Depreciation | 25.3 | 26.0 | 27.0 | 27.7 | 25.3 | 22.8 | 22.3 | 21.7 | 21.2 | 20.7 |
| Depreciation, % | 3.79 | 3.19 | 4.33 | 4.75 | 4.43 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | 51.0 | 29.9 | -37.9 | -35.7 | -9.1 | -2.8 | -2.7 | -2.6 | -2.6 | -2.5 |
| EBIT, % | 7.64 | 3.67 | -6.07 | -6.13 | -1.59 | -0.49717 | -0.49717 | -0.49717 | -0.49717 | -0.49717 |
| Total Cash | 78.3 | 53.3 | 47.0 | 26.8 | 22.7 | 38.3 | 37.3 | 36.4 | 35.5 | 34.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100.0 | 115.8 | 83.5 | 82.4 | 80.8 | 79.0 | 77.0 | 75.1 | 73.3 | 71.5 |
| Account Receivables, % | 14.99 | 14.19 | 13.4 | 14.15 | 14.14 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Inventories | 141.2 | 173.3 | 150.8 | 131.2 | 122.9 | 123.3 | 120.3 | 117.3 | 114.4 | 111.6 |
| Inventories, % | 21.15 | 21.24 | 24.19 | 22.53 | 21.52 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Accounts Payable | 54.3 | 73.5 | 44.5 | 43.6 | 37.5 | 42.7 | 41.7 | 40.6 | 39.6 | 38.7 |
| Accounts Payable, % | 8.13 | 9.02 | 7.13 | 7.49 | 6.56 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Capital Expenditure | -24.8 | -39.6 | -36.4 | -11.2 | -10.5 | -20.3 | -19.8 | -19.3 | -18.8 | -18.3 |
| Capital Expenditure, % | -3.71 | -4.86 | -5.84 | -1.92 | -1.84 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| EBITAT | 32.0 | 16.9 | -38.6 | -37.1 | -9.9 | -2.3 | -2.3 | -2.2 | -2.2 | -2.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -154.5 | -25.2 | -22.4 | -.7 | 8.5 | 7.0 | 4.2 | 4.1 | 4.0 | 3.9 |
| WACC, % | 5.62 | 5.32 | 7.42 | 7.42 | 7.42 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 85 | |||||||||
| Present Terminal Value | 62 | |||||||||
| Enterprise Value | 81 | |||||||||
| Net Debt | 93 | |||||||||
| Equity Value | -12 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -0.64 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Unifi, Inc.’s (UFI) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sophisticated Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive UFI Data: Pre-loaded with Unifi’s historical performance metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, operating margins, discount rates, tax assumptions, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Unifi, Inc.'s (UFI) 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 assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Unifi, Inc. (UFI)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for Unifi, Inc. (UFI).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Unifi, Inc. (UFI)’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Unifi, Inc. (UFI).
Who Should Use This Product?
- Investors: Accurately assess Unifi, Inc.’s (UFI) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Unifi, Inc. (UFI).
- Consultants: Easily customize the template for valuation reports tailored to Unifi, Inc. (UFI) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Unifi, Inc. (UFI).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Unifi, Inc. (UFI).
What the Template Contains
- Pre-Filled DCF Model: Unifi, Inc.'s (UFI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Unifi, Inc.'s (UFI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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