IT Tech Packaging, Inc. (ITP) DCF Valuation

IT Tech Packaging, Inc. (ITP) 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

IT Tech Packaging, Inc. (ITP) Bundle

DCF model
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Evaluate the financial outlook of IT Tech Packaging, Inc. (ITP) like a professional! This (ITP) DCF Calculator provides pre-filled financial data and allows you to easily modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 117.6 100.9 160.9 100.4 86.5 85.2 83.9 82.6 81.3 80.1
Revenue Growth, % 0 -14.17 59.38 -37.62 -13.76 -1.54 -1.54 -1.54 -1.54 -1.54
EBITDA 19.5 10.2 22.9 11.0 5.6 9.9 9.8 9.6 9.5 9.3
EBITDA, % 16.6 10.07 14.26 10.92 6.48 11.67 11.67 11.67 11.67 11.67
Depreciation 15.3 15.8 15.4 14.8 14.2 11.8 11.6 11.5 11.3 11.1
Depreciation, % 13.01 15.65 9.55 14.74 16.44 13.88 13.88 13.88 13.88 13.88
EBIT 4.2 -5.6 7.6 -3.8 -8.6 -1.9 -1.9 -1.8 -1.8 -1.8
EBIT, % 3.59 -5.58 4.71 -3.82 -9.95 -2.21 -2.21 -2.21 -2.21 -2.21
Total Cash 5.8 4.1 11.2 9.5 3.9 5.1 5.0 5.0 4.9 4.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.6 2.4 27.4 21.2 14.8
Account Receivables, % 9.05 2.37 17.04 21.13 17.15
Inventories 1.6 1.2 5.8 2.9 9.0 3.3 3.3 3.2 3.2 3.1
Inventories, % 1.37 1.22 3.63 2.86 10.4 3.9 3.9 3.9 3.9 3.9
Accounts Payable .3 .6 .0 .0 .0 .1 .1 .1 .1 .1
Accounts Payable, % 0.21297 0.58686 0.00637425 0.00500735 0.00576681 0.1634 0.1634 0.1634 0.1634 0.1634
Capital Expenditure -6.4 -21.1 -25.1 -10.9 -22.3 -13.4 -13.2 -13.0 -12.8 -12.6
Capital Expenditure, % -5.46 -20.91 -15.58 -10.86 -25.76 -15.71 -15.71 -15.71 -15.71 -15.71
Tax Rate, % -3.61 -3.61 -3.61 -3.61 -3.61 -3.61 -3.61 -3.61 -3.61 -3.61
EBITAT 2.8 -4.7 1.1 -13.1 -8.9 -1.4 -1.4 -1.3 -1.3 -1.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.3 -1.0 -38.9 .0 -16.8 6.3 -2.7 -2.6 -2.6 -2.5
WACC, % 5.36 6.41 1.89 7.49 7.49 5.73 5.73 5.73 5.73 5.73
PV UFCF
SUM PV UFCF -2.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3
Terminal Value -70
Present Terminal Value -53
Enterprise Value -55
Net Debt 8
Equity Value -64
Diluted Shares Outstanding, MM 10
Equity Value Per Share -6.34

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for ITP (IT Tech Packaging, Inc.).
  • Real-World Financials: Access to historical data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect ITP’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive Data: ITP’s historical financial reports and projected forecasts are readily available.
  • Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Instantly view ITP’s intrinsic value as it updates automatically.
  • User-Friendly Visuals: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ITP DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically refreshes ITP’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for IT Tech Packaging, Inc. (ITP)?

  • Precise Metrics: Utilize real financial data from IT Tech Packaging for trustworthy valuation outcomes.
  • Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
  • Expert-Level Resource: Crafted for investors, analysts, and consultants in the packaging industry.
  • Accessible Interface: User-friendly design and clear, step-by-step guidance make it suitable for everyone.

Who Should Use This Product?

  • Manufacturing Professionals: Develop precise and effective packaging solutions for various industries.
  • Supply Chain Managers: Optimize packaging processes to enhance efficiency and reduce costs.
  • Consultants and Advisors: Offer clients expert insights into packaging innovations and trends for ITP (ITP).
  • Students and Educators: Leverage real-world case studies to learn about packaging technologies and strategies.
  • Environmental Advocates: Explore sustainable packaging options and their impact on the market.

What the Template Contains

  • Preloaded ITP 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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