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Avaliação DCF da Perma-Fix Environmental Services, Inc. (PESI)
US | Industrials | Waste Management | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Perma-Fix Environmental Services, Inc. (PESI) Bundle
Avaliação do Streatline Perma-Fix Environmental Services, Inc. (PESI) com esta calculadora DCF personalizável! Com dados financeiros reais perma-fix e insumos de previsão ajustáveis, você pode explorar vários cenários e determinar o valor justo do PERMA-FIX em apenas alguns minutos.
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 | 73.5 | 105.4 | 72.2 | 70.6 | 89.7 | 98.0 | 107.1 | 116.9 | 127.7 | 139.5 |
| Revenue Growth, % | 0 | 43.52 | -31.52 | -2.21 | 27.11 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | 4.6 | 5.0 | -.8 | -1.2 | 3.9 | 2.4 | 2.7 | 2.9 | 3.2 | 3.5 |
| EBITDA, % | 6.32 | 4.7 | -1.14 | -1.76 | 4.37 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Depreciation | 1.3 | 1.6 | 1.7 | 2.1 | 2.6 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 |
| Depreciation, % | 1.83 | 1.51 | 2.34 | 2.99 | 2.86 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 3.3 | 3.4 | -2.5 | -3.4 | 1.4 | .2 | .2 | .2 | .2 | .3 |
| EBIT, % | 4.5 | 3.18 | -3.48 | -4.75 | 1.51 | 0.19171 | 0.19171 | 0.19171 | 0.19171 | 0.19171 |
| Total Cash | .4 | 7.9 | 4.4 | 1.9 | 7.5 | 4.9 | 5.4 | 5.9 | 6.4 | 7.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.2 | 24.1 | 20.4 | 15.4 | 18.2 | 23.9 | 26.1 | 28.5 | 31.2 | 34.0 |
| Account Receivables, % | 28.81 | 22.87 | 28.21 | 21.85 | 20.23 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Inventories | .1 | .6 | .7 | .8 | 1.2 | .8 | .9 | 1.0 | 1.0 | 1.1 |
| Inventories, % | 0.14158 | 0.5786 | 0.94195 | 1.15 | 1.29 | 0.82045 | 0.82045 | 0.82045 | 0.82045 | 0.82045 |
| Accounts Payable | 9.3 | 15.4 | 12.0 | 10.3 | 9.6 | 13.5 | 14.8 | 16.2 | 17.7 | 19.3 |
| Accounts Payable, % | 12.63 | 14.59 | 16.59 | 14.62 | 10.68 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Capital Expenditure | -1.5 | -1.7 | -1.6 | -1.0 | -1.7 | -1.8 | -2.0 | -2.2 | -2.4 | -2.6 |
| Capital Expenditure, % | -2.09 | -1.63 | -2.18 | -1.45 | -1.91 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 |
| EBITAT | 2.6 | 3.2 | .7 | -3.0 | .7 | .1 | .1 | .1 | .2 | .2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.5 | 5.8 | 1.1 | 1.2 | -2.3 | -.9 | -.4 | -.5 | -.5 | -.5 |
| WACC, % | 5.99 | 6.05 | 5.7 | 6.02 | 5.89 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -23 | |||||||||
| Present Terminal Value | -17 | |||||||||
| Enterprise Value | -20 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | -18 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -1.31 |
What You Will Get
- Real PESI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Perma-Fix Environmental Services, Inc. (PESI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on PESI’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to PESI.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Accurate PESI Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Perma-Fix Environmental Services, Inc. (PESI) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Perma-Fix Environmental Services, Inc. (PESI)?
- Accuracy: Utilizes real Perma-Fix financial data to ensure precision.
- Flexibility: Tailored for users to easily test and modify inputs as needed.
- Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible, even for those without deep financial modeling skills.
Who Should Use This Product?
- Environmental Science Students: Explore waste management techniques and apply them using real-world case studies.
- Researchers: Integrate innovative environmental solutions into academic projects or studies.
- Investors: Evaluate your investment strategies and analyze the performance of Perma-Fix Environmental Services, Inc. (PESI).
- Industry Analysts: Enhance your analysis with a tailored environmental compliance model.
- Small Business Owners: Understand how environmental services impact large corporations like Perma-Fix Environmental Services, Inc. (PESI).
What the Template Contains
- Preloaded PESI 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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