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A Avaliação DCF da Companhia Oriental (EML) |
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The Eastern Company (EML) Bundle
Explore as perspectivas financeiras da Eastern Company (EML) com nossa calculadora DCF! Basta inserir suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Companhia Oriental (EML) e aprimorar sua abordagem de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.6 | 246.5 | 279.3 | 258.9 | 272.8 | 297.4 | 324.2 | 353.4 | 385.3 | 420.1 |
| Revenue Growth, % | 0 | 24.75 | 13.28 | -7.31 | 5.37 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| EBITDA | 22.1 | 28.1 | 23.9 | 23.3 | 25.7 | 29.5 | 32.1 | 35.0 | 38.2 | 41.6 |
| EBITDA, % | 11.18 | 11.38 | 8.56 | 8.98 | 9.42 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 6.8 | 7.2 | 7.2 | 5.4 | 5.9 | 7.9 | 8.6 | 9.3 | 10.2 | 11.1 |
| Depreciation, % | 3.45 | 2.94 | 2.59 | 2.07 | 2.16 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| EBIT | 15.3 | 20.8 | 16.7 | 17.9 | 19.8 | 21.6 | 23.5 | 25.7 | 28.0 | 30.5 |
| EBIT, % | 7.73 | 8.44 | 5.97 | 6.91 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Total Cash | 16.1 | 6.2 | 10.2 | 9.3 | 16.1 | 14.1 | 15.4 | 16.8 | 18.3 | 20.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31.8 | 44.2 | 43.9 | 37.6 | 35.8 | 46.0 | 50.2 | 54.7 | 59.6 | 65.0 |
| Account Receivables, % | 16.09 | 17.92 | 15.72 | 14.54 | 13.13 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Inventories | 53.1 | 62.9 | 64.6 | 59.3 | 55.2 | 70.6 | 76.9 | 83.9 | 91.4 | 99.7 |
| Inventories, % | 26.88 | 25.5 | 23.15 | 22.9 | 20.24 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Accounts Payable | 21.3 | 29.6 | 27.6 | 25.3 | 19.7 | 29.6 | 32.2 | 35.1 | 38.3 | 41.7 |
| Accounts Payable, % | 10.78 | 12.02 | 9.9 | 9.78 | 7.2 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Capital Expenditure | -3.1 | -3.7 | -3.4 | -6.4 | -9.7 | -6.1 | -6.7 | -7.3 | -8.0 | -8.7 |
| Capital Expenditure, % | -1.57 | -1.51 | -1.21 | -2.49 | -3.56 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
| Tax Rate, % | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 |
| EBITAT | 6.2 | 10.2 | 14.2 | 10.2 | -9.9 | 10.0 | 10.9 | 11.9 | 13.0 | 14.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53.6 | -.1 | 14.6 | 18.4 | -13.5 | -3.9 | 5.0 | 5.4 | 5.9 | 6.4 |
| WACC, % | 7.05 | 7.17 | 7.67 | 7.28 | 6.49 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 97 | |||||||||
| Present Terminal Value | 69 | |||||||||
| Enterprise Value | 83 | |||||||||
| Net Debt | 43 | |||||||||
| Equity Value | 40 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 6.49 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for The Eastern Company (EML).
- Accurate Historical Data: Access to past performance data and future estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: View the immediate effects of your inputs on The Eastern Company’s (EML) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to accurate historical performance and future forecasts for The Eastern Company (EML).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Automated Financial Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, accessible layout suitable for investors, CFOs, and financial consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Eastern Company's (EML) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including The Eastern Company's (EML) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for The Eastern Company (EML)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in The Eastern Company’s valuation as you modify inputs.
- Preloaded Financials: Comes equipped with The Eastern Company’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess The Eastern Company’s (EML) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes The Eastern Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Eastern Company’s 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 The Eastern Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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