Profire Energy, Inc. (PFIE) DCF Valuation

Profire Energy, Inc. (PFIE) 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

Profire Energy, Inc. (PFIE) Bundle

DCF model
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Simplify Profire Energy, Inc. (PFIE) valuation with this customizable DCF Calculator! Featuring real Profire Energy, Inc. (PFIE) financials and adjustable forecast inputs, you can test scenarios and uncover Profire Energy, Inc. (PFIE) 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 39.0 21.5 26.4 45.9 58.2 69.7 83.4 99.9 119.6 143.2
Revenue Growth, % 0 -44.95 22.82 74.29 26.71 19.72 19.72 19.72 19.72 19.72
EBITDA 4.6 -1.9 -.8 6.3 13.6 5.2 6.2 7.4 8.9 10.6
EBITDA, % 11.84 -8.87 -2.88 13.71 23.3 7.42 7.42 7.42 7.42 7.42
Depreciation 1.0 1.2 1.3 1.1 1.1 2.4 2.9 3.4 4.1 4.9
Depreciation, % 2.69 5.42 4.76 2.4 1.91 3.44 3.44 3.44 3.44 3.44
EBIT 3.6 -3.1 -2.0 5.2 12.5 2.8 3.3 4.0 4.8 5.7
EBIT, % 9.15 -14.29 -7.65 11.31 21.4 3.98 3.98 3.98 3.98 3.98
Total Cash 11.2 11.5 9.2 8.5 13.6 22.2 26.6 31.8 38.1 45.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.6 4.3 6.3 12.0 14.2
Account Receivables, % 14.36 19.91 23.76 26.03 24.42
Inventories 9.6 8.4 7.2 10.3 14.1 19.2 23.0 27.5 32.9 39.4
Inventories, % 24.55 39.21 27.26 22.41 24.15 27.52 27.52 27.52 27.52 27.52
Accounts Payable 2.6 1.2 1.8 3.0 2.7 4.2 5.0 6.0 7.2 8.7
Accounts Payable, % 6.76 5.49 6.92 6.43 4.64 6.05 6.05 6.05 6.05 6.05
Capital Expenditure -4.7 -1.5 -.2 -.6 -1.2 -3.2 -3.9 -4.6 -5.6 -6.7
Capital Expenditure, % -11.97 -7.21 -0.63942 -1.31 -2.11 -4.65 -4.65 -4.65 -4.65 -4.65
Tax Rate, % 13.42 13.42 13.42 13.42 13.42 13.42 13.42 13.42 13.42 13.42
EBITAT 2.0 -2.5 -1.3 3.6 10.8 2.0 2.4 2.8 3.4 4.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.1 -1.9 -.3 -3.6 4.4 -3.4 -4.6 -5.5 -6.5 -7.8
WACC, % 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48
PV UFCF
SUM PV UFCF -22.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -8
Terminal Value -329
Present Terminal Value -240
Enterprise Value -263
Net Debt -10
Equity Value -253
Diluted Shares Outstanding, MM 49
Equity Value Per Share -5.14

What You Will Get

  • Real PFIE Financial Data: Pre-filled with Profire Energy’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Profire Energy’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Operational Metrics: Adjust essential inputs such as production rates, operational costs, and capital investment.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • Industry-Leading Precision: Leverages Profire Energy’s actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Profire Energy, Inc. (PFIE).
  2. Step 2: Review Profire Energy’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and utilize the outputs for your investment decisions.

Why Choose This Calculator for Profire Energy, Inc. (PFIE)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Profire Energy.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Profire Energy’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Profire Energy.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Profire Energy, Inc. (PFIE) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Profire Energy, Inc. (PFIE).
  • Consultants: Deliver professional valuation insights on Profire Energy, Inc. (PFIE) to clients quickly and accurately.
  • Business Owners: Understand how companies like Profire Energy, Inc. (PFIE) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Profire Energy, Inc. (PFIE).

What the Template Contains

  • Pre-Filled Data: Contains Profire Energy’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Assess Profire Energy’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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