Worksport Ltd. (WKSP) DCF Valuation

Worksport Ltd. (WKSP) 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

Worksport Ltd. (WKSP) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
$12 $7
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As an investor or analyst, the Worksport Ltd. (WKSP) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Worksport Ltd., you can adjust forecasts and observe the results in real-time.


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 1.9 .3 .3 .1 1.5 1.3 1.1 1.0 .8 .7
Revenue Growth, % 0 -82.03 -12.25 -61.65 1212.97 -13.98 -13.98 -13.98 -13.98 -13.98
EBITDA -.3 -.8 -7.4 -11.6 -13.2 -1.1 -.9 -.8 -.7 -.6
EBITDA, % -14.31 -223.73 -2433.06 -9921.83 -863.15 -82.86 -82.86 -82.86 -82.86 -82.86
Depreciation .0 .0 .2 .5 1.1 .7 .6 .5 .4 .4
Depreciation, % 0.59375 7.79 69.71 417.66 72.55 50.13 50.13 50.13 50.13 50.13
EBIT -.3 -.8 -7.6 -12.0 -14.3 -1.1 -.9 -.8 -.7 -.6
EBIT, % -14.9 -231.51 -2502.77 -10339.49 -935.7 -82.98 -82.98 -82.98 -82.98 -82.98
Total Cash .0 1.1 28.6 14.2 3.4 1.1 .9 .8 .7 .6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .3 .2 .3 .6
Account Receivables, % 3.52 83.96 81.45 283.8 41.12
Inventories .1 .0 .5 1.3 3.6 .8 .7 .6 .5 .5
Inventories, % 5.87 11.79 165.19 1155.66 237.41 63.53 63.53 63.53 63.53 63.53
Accounts Payable 1.0 1.0 1.1 2.0 1.5 1.2 1.0 .9 .7 .6
Accounts Payable, % 50.32 280.71 376.8 1741 94.87 89.04 89.04 89.04 89.04 89.04
Capital Expenditure -.1 .0 -1.1 -11.2 -3.7 -.8 -.7 -.6 -.5 -.4
Capital Expenditure, % -5.11 -2.3 -372.59 -9571.32 -241.24 -61.48 -61.48 -61.48 -61.48 -61.48
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -.3 -1.1 -7.9 -11.7 -14.3 -1.1 -.9 -.8 -.7 -.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .4 -1.2 -9.1 -22.5 -20.1 1.1 -1.0 -.9 -.7 -.6
WACC, % 8.14 8.14 8.14 8.07 8.14 8.13 8.13 8.13 8.13 8.13
PV UFCF
SUM PV UFCF -1.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -11
Present Terminal Value -7
Enterprise Value -9
Net Debt 4
Equity Value -12
Diluted Shares Outstanding, MM 18
Equity Value Per Share -0.69

What You Will Get

  • Comprehensive WKSP Financial Data: Pre-loaded with Worksport Ltd.'s historical and projected data for thorough analysis.
  • Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Worksport's intrinsic value update in real-time as you make changes.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Worksport Ltd. (WKSP).
  • WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Worksport Ltd. (WKSP).
  • Interactive Dashboard and Charts: Visual representations present essential valuation metrics for straightforward analysis.

How It Works

  • Download: Get the comprehensive Excel file featuring Worksport Ltd.’s (WKSP) financial data.
  • Customize: Modify projections, including sales growth, EBITDA %, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Worksport Ltd. (WKSP)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Worksport Ltd.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios specific to WKSP.
  • In-Depth Analysis: Automatically computes Worksport Ltd.'s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable baseline assessments.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on WKSP.

Who Should Use This Product?

  • Investors: Evaluate Worksport Ltd.'s (WKSP) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Worksport Ltd. (WKSP).
  • Startup Founders: Gain insights into how innovative companies like Worksport Ltd. (WKSP) are appraised.
  • Consultants: Provide comprehensive valuation assessments for clients interested in Worksport Ltd. (WKSP).
  • Students and Educators: Utilize real-time data from Worksport Ltd. (WKSP) to enhance learning and teaching of valuation principles.

What the Template Contains

  • Historical Data: Includes Worksport Ltd.'s (WKSP) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Worksport Ltd.'s (WKSP) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Worksport Ltd.'s (WKSP) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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