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Avaliação DCF da ToughBuilt Industries, Inc. (TBLT)
US | Industrials | Manufacturing - Tools & Accessories | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
ToughBuilt Industries, Inc. (TBLT) Bundle
Atualize sua análise e melhore a precisão com a nossa calculadora DCF (TBLT)! Utilizando dados de indústrias reais e resistentes e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (TBLT) como um investidor especialista.
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 | 19.1 | 39.4 | 70.0 | 95.3 | 76.3 | 113.2 | 168.0 | 249.4 | 370.1 | 549.3 |
| Revenue Growth, % | 0 | 106.57 | 77.58 | 36.03 | -19.93 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |
| EBITDA | -8.4 | -14.4 | -35.4 | -32.5 | -37.6 | -48.5 | -72.0 | -106.8 | -158.5 | -235.3 |
| EBITDA, % | -43.77 | -36.48 | -50.54 | -34.12 | -49.25 | -42.83 | -42.83 | -42.83 | -42.83 | -42.83 |
| Depreciation | .2 | .6 | 1.8 | 4.9 | 7.2 | 4.5 | 6.7 | 9.9 | 14.8 | 21.9 |
| Depreciation, % | 1.18 | 1.59 | 2.63 | 5.12 | 9.42 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | -8.6 | -15.0 | -37.2 | -37.4 | -44.7 | -53.0 | -78.7 | -116.8 | -173.3 | -257.2 |
| EBIT, % | -44.95 | -38.07 | -53.16 | -39.24 | -58.67 | -46.82 | -46.82 | -46.82 | -46.82 | -46.82 |
| Total Cash | .0 | 2.2 | 7.5 | 2.6 | 1.2 | 4.7 | 6.9 | 10.3 | 15.2 | 22.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 12.2 | 18.2 | 16.8 | 10.2 | 27.9 | 41.4 | 61.4 | 91.2 | 135.3 |
| Account Receivables, % | 35.25 | 30.89 | 25.96 | 17.65 | 13.43 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| Inventories | 2.2 | 8.9 | 38.4 | 40.4 | 21.9 | 36.3 | 53.8 | 79.9 | 118.6 | 176.0 |
| Inventories, % | 11.61 | 22.61 | 54.88 | 42.38 | 28.77 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Accounts Payable | 2.5 | 7.0 | 14.4 | 29.7 | 47.0 | 32.7 | 48.5 | 71.9 | 106.8 | 158.5 |
| Accounts Payable, % | 13.29 | 17.64 | 20.62 | 31.15 | 61.56 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 |
| Capital Expenditure | -1.0 | -2.5 | -11.3 | -5.1 | -2.5 | -8.3 | -12.3 | -18.2 | -27.0 | -40.1 |
| Capital Expenditure, % | -5.4 | -6.33 | -16.14 | -5.35 | -3.3 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -10.5 | -16.0 | -36.9 | -37.4 | -44.7 | -52.9 | -78.5 | -116.6 | -173.0 | -256.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.7 | -25.6 | -74.4 | -22.9 | 2.2 | -103.0 | -99.4 | -147.5 | -218.9 | -324.9 |
| WACC, % | 53.18 | 53.18 | 52.77 | 53.18 | 53.18 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -229.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -331 | |||||||||
| Terminal Value | -649 | |||||||||
| Present Terminal Value | -77 | |||||||||
| Enterprise Value | -306 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -308 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -52,699.38 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to create various scenarios.
- Comprehensive Industry Data: ToughBuilt’s financial metrics pre-filled to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TBLT Financials: Pre-filled historical and projected financial data for ToughBuilt Industries, Inc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine ToughBuilt's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize ToughBuilt's valuation as soon as adjustments are made.
- Scenario Analysis: Evaluate and contrast different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring ToughBuilt Industries, Inc. (TBLT) data.
- Step 2: Navigate through the pre-filled sheets to grasp the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including ToughBuilt's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ToughBuilt Industries, Inc. (TBLT).
- Flexible Customization: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for ToughBuilt Industries, Inc. (TBLT).
- Integrated Data: Comes with historical and projected data for precise initial assessments.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants working with ToughBuilt Industries, Inc. (TBLT).
Who Can Benefit from ToughBuilt Industries, Inc. (TBLT) Products?
- Construction Professionals: Enhance your project efficiency with our innovative and durable tools.
- Contractors: Streamline your workflow using our reliable solutions designed for heavy-duty tasks.
- DIY Enthusiasts: Tackle home improvement projects confidently with our user-friendly products.
- Retailers: Expand your inventory with our high-quality offerings that meet customer demand.
- Educators and Students: Utilize ToughBuilt tools as practical examples in vocational training programs.
Contents of the Template
- Pre-Filled DCF Model: ToughBuilt Industries, Inc.’s (TBLT) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess ToughBuilt’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Visually represent key valuation metrics and outcomes with ease.
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