Proto Labs, Inc. (PRLB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Proto Labs, Inc. (PRLB) Bundle
Designed for accuracy, our Proto Labs, Inc. (PRLB) DCF Calculator enables you to evaluate Proto Labs, Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 458.7 | 434.4 | 488.1 | 488.4 | 503.9 | 516.8 | 530.1 | 543.8 | 557.8 | 572.1 |
Revenue Growth, % | 0 | -5.3 | 12.36 | 0.06146307 | 3.17 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
EBITDA | 110.7 | 92.4 | 80.8 | 66.4 | 66.6 | 91.8 | 94.1 | 96.5 | 99.0 | 101.6 |
EBITDA, % | 24.14 | 21.28 | 16.56 | 13.59 | 13.21 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Depreciation | 30.9 | 32.6 | 40.5 | 39.4 | 37.5 | 39.3 | 40.3 | 41.4 | 42.4 | 43.5 |
Depreciation, % | 6.73 | 7.5 | 8.3 | 8.07 | 7.45 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
EBIT | 79.9 | 59.8 | 40.3 | 26.9 | 29.1 | 52.4 | 53.8 | 55.2 | 56.6 | 58.0 |
EBIT, % | 17.41 | 13.77 | 8.27 | 5.52 | 5.77 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
Total Cash | 160.7 | 161.7 | 77.5 | 80.1 | 102.8 | 129.1 | 132.5 | 135.9 | 139.4 | 142.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 57.5 | 58.4 | 81.4 | 80.3 | 75.1 | 76.5 | 78.4 | 80.5 | 82.5 | 84.6 |
Account Receivables, % | 12.52 | 13.45 | 16.67 | 16.43 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
Inventories | 10.1 | 10.9 | 13.2 | 13.6 | 13.7 | 13.3 | 13.7 | 14.0 | 14.4 | 14.7 |
Inventories, % | 2.2 | 2.5 | 2.7 | 2.78 | 2.71 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Accounts Payable | 16.8 | 18.2 | 25.4 | 17.4 | 15.6 | 20.4 | 20.9 | 21.4 | 22.0 | 22.6 |
Accounts Payable, % | 3.66 | 4.2 | 5.2 | 3.55 | 3.1 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Capital Expenditure | -62.2 | -47.0 | -34.2 | -21.7 | -28.1 | -42.8 | -43.9 | -45.0 | -46.2 | -47.4 |
Capital Expenditure, % | -13.57 | -10.82 | -7.01 | -4.44 | -5.58 | -8.28 | -8.28 | -8.28 | -8.28 | -8.28 |
Tax Rate, % | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 |
EBITAT | 62.6 | 48.4 | 33.5 | 28.5 | 17.9 | 42.4 | 43.4 | 44.6 | 45.7 | 46.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.5 | 33.6 | 21.6 | 38.9 | 30.7 | 42.6 | 38.1 | 39.1 | 40.1 | 41.1 |
WACC, % | 10.64 | 10.64 | 10.64 | 10.64 | 10.63 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 150.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 42 | |||||||||
Terminal Value | 485 | |||||||||
Present Terminal Value | 293 | |||||||||
Enterprise Value | 443 | |||||||||
Net Debt | -78 | |||||||||
Equity Value | 521 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 19.87 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PRLB financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Proto Labs' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, profit margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Proto Labs' actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PRLB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Proto Labs' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Proto Labs, Inc. (PRLB)?
- Accelerate Production: Streamlined processes allow for rapid prototyping and manufacturing.
- Enhance Quality: Advanced technology ensures high precision and reliability in every part.
- Fully Customizable Solutions: Tailor designs to meet your specific project requirements.
- User-Friendly Interface: Intuitive tools make it easy to navigate and manage your orders.
- Industry Expertise: Supported by a team of professionals dedicated to delivering exceptional service.
Who Should Use This Product?
- Investors: Evaluate Proto Labs, Inc.'s (PRLB) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess growth projections.
- Startup Founders: Understand the valuation metrics of successful companies like Proto Labs, Inc. (PRLB).
- Consultants: Create comprehensive valuation reports for client projects.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Proto Labs, Inc. (PRLB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Proto Labs, Inc. (PRLB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.