Electro-Sensors, Inc. (ELSE) DCF Valuation
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Electro-Sensors, Inc. (ELSE) Bundle
Simplify Electro-Sensors, Inc. (ELSE) valuation with this customizable DCF Calculator! Featuring real Electro-Sensors, Inc. (ELSE) financials and adjustable forecast inputs, you can test scenarios and uncover Electro-Sensors, Inc. (ELSE) fair value in minutes.
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 | 8.3 | 7.6 | 8.6 | 9.0 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 |
Revenue Growth, % | 0 | -7.71 | 12.94 | 4.9 | -5.25 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EBITDA | .5 | .2 | .8 | .2 | .5 | .4 | .4 | .5 | .5 | .5 |
EBITDA, % | 6.15 | 2.51 | 8.77 | 2.41 | 5.53 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Depreciation | .3 | .4 | .3 | .1 | .1 | .3 | .3 | .3 | .3 | .3 |
Depreciation, % | 3.88 | 4.72 | 3.43 | 1.61 | 1.1 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
EBIT | .2 | -.2 | .5 | .1 | .4 | .2 | .2 | .2 | .2 | .2 |
EBIT, % | 2.28 | -2.22 | 5.34 | 0.80851 | 4.43 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Total Cash | 8.8 | 9.1 | 9.8 | 9.7 | 9.9 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Account Receivables, % | 12.55 | 12.9 | 11.71 | 12.98 | 15 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
Inventories | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
Inventories, % | 20.53 | 20.63 | 19.32 | 19.33 | 20.47 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
Accounts Payable | .1 | .2 | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 |
Accounts Payable, % | 1.56 | 2.58 | 4.05 | 3.03 | 3.4 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
Capital Expenditure | -.3 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
Capital Expenditure, % | -3.11 | -0.32804 | -1.64 | -0.7199 | -0.81823 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
Tax Rate, % | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
EBITAT | .2 | -.1 | .4 | .1 | .3 | .2 | .2 | .2 | .2 | .2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.3 | .5 | .6 | -.1 | .2 | .4 | .3 | .3 | .3 | .3 |
WACC, % | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 7 | |||||||||
Present Terminal Value | 5 | |||||||||
Enterprise Value | 6 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | 16 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 4.66 |
What You Will Receive
- Authentic Electro-Sensors Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Electro-Sensors’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive ELSE Data: Pre-filled with Electro-Sensors’ historical performance metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate a range of valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring Electro-Sensors, Inc.'s (ELSE) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose Electro-Sensors, Inc. (ELSE)?
- Innovative Solutions: Cutting-edge technology tailored for modern industrial applications.
- Enhanced Performance: Our products are engineered to optimize operational efficiency.
- Comprehensive Support: Dedicated customer service to assist with all your needs.
- Proven Reliability: Trusted by industries worldwide for consistent and dependable performance.
- Expertise You Can Count On: A team of professionals committed to delivering quality and innovation.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding Electro-Sensors, Inc. (ELSE) stock transactions.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Electro-Sensors, Inc. (ELSE).
- Consultants: Provide clients with accurate and timely valuation analyses of Electro-Sensors, Inc. (ELSE).
- Business Owners: Learn from the valuation strategies of companies like Electro-Sensors, Inc. (ELSE) to inform your own business decisions.
- Finance Students: Explore valuation principles through the lens of real data and case studies involving Electro-Sensors, Inc. (ELSE).
What the Template Contains
- Pre-Filled Data: Contains Electro-Sensors, Inc.'s (ELSE) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Electro-Sensors, Inc.'s (ELSE) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.