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Avaliação DCF da UFP Technologies, Inc. (UFPT)
US | Healthcare | Medical - Devices | NASDAQ
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UFP Technologies, Inc. (UFPT) Bundle
Obtenha informações sobre sua análise de avaliação da UFP Technologies, Inc. (UFPT) com nossa sofisticada calculadora DCF! Pré -carregado com dados reais do UFPT, este modelo do Excel permite ajustar as previsões e suposições para calcular o valor intrínseco da UFP Technologies, Inc. (UFPT) com precisão.
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 | 198.4 | 179.4 | 206.3 | 353.8 | 400.1 | 490.1 | 600.4 | 735.4 | 900.9 | 1,103.6 |
| Revenue Growth, % | 0 | -9.58 | 15.02 | 71.48 | 13.08 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| EBITDA | 32.9 | 25.5 | 30.0 | 56.4 | 69.0 | 76.9 | 94.2 | 115.5 | 141.4 | 173.3 |
| EBITDA, % | 16.57 | 14.19 | 14.56 | 15.93 | 17.24 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Depreciation | 8.2 | 8.3 | 8.4 | 11.9 | 11.4 | 18.6 | 22.8 | 28.0 | 34.3 | 42.0 |
| Depreciation, % | 4.12 | 4.61 | 4.08 | 3.36 | 2.85 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 24.7 | 17.2 | 21.6 | 44.5 | 57.5 | 58.3 | 71.4 | 87.5 | 107.2 | 131.3 |
| EBIT, % | 12.45 | 9.58 | 10.49 | 12.57 | 14.38 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Total Cash | 3.7 | 24.2 | 11.1 | 4.5 | 5.3 | 22.9 | 28.0 | 34.4 | 42.1 | 51.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.6 | 26.4 | 39.4 | 55.1 | 64.4 | 78.4 | 96.0 | 117.6 | 144.1 | 176.5 |
| Account Receivables, % | 14.44 | 14.73 | 19.09 | 15.58 | 16.11 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| Inventories | 18.3 | 18.6 | 33.4 | 53.5 | 70.2 | 67.1 | 82.2 | 100.7 | 123.4 | 151.2 |
| Inventories, % | 9.21 | 10.39 | 16.21 | 15.13 | 17.54 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Accounts Payable | 4.6 | 4.1 | 10.6 | 20.0 | 22.3 | 20.5 | 25.2 | 30.8 | 37.8 | 46.3 |
| Accounts Payable, % | 2.31 | 2.3 | 5.14 | 5.64 | 5.57 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -5.8 | -4.4 | -5.4 | -13.8 | -10.5 | -14.2 | -17.4 | -21.3 | -26.1 | -32.0 |
| Capital Expenditure, % | -2.91 | -2.44 | -2.61 | -3.89 | -2.62 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBITAT | 20.6 | 14.1 | 16.2 | 35.2 | 48.0 | 47.0 | 57.6 | 70.5 | 86.4 | 105.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.3 | 19.4 | -2.0 | 6.9 | 25.2 | 38.9 | 34.9 | 42.8 | 52.4 | 64.2 |
| WACC, % | 8.87 | 8.86 | 8.85 | 8.86 | 8.87 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 177.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 1,374 | |||||||||
| Present Terminal Value | 898 | |||||||||
| Enterprise Value | 1,076 | |||||||||
| Net Debt | 41 | |||||||||
| Equity Value | 1,035 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 134.44 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: UFP Technologies, Inc.’s (UFPT) financial data pre-populated 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 that aligns with your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- Accurate UFP Financial Data: Access reliable pre-loaded historical figures and future forecasts for UFP Technologies, Inc. (UFPT).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effectively 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-built Excel file featuring UFP Technologies, Inc.'s (UFPT) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for UFP Technologies, Inc. (UFPT)?
- Accurate Data: Utilize real UFP Technologies financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline your process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on UFP Technologies.
- User-Friendly: The intuitive design and clear step-by-step instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling UFP Technologies, Inc. (UFPT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for UFP Technologies, Inc. (UFPT).
- Consultants: Deliver professional valuation insights on UFP Technologies, Inc. (UFPT) to clients quickly and accurately.
- Business Owners: Understand how companies like UFP Technologies, Inc. (UFPT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to UFP Technologies, Inc. (UFPT).
What the Template Contains
- Preloaded UFPT 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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