Perimeter Solutions, SA (PRM) DCF Valuation

Perimeter Solutions, SA (PRM) 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

Perimeter Solutions, SA (PRM) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Optimize your time and improve precision with our (PRM) DCF Calculator! Utilizing actual data from Perimeter Solutions, SA and customizable assumptions, this tool empowers you to forecast, analyze, and assess (PRM) just like a seasoned investor.


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 239.3 339.6 362.3 360.5 322.1 352.3 385.2 421.3 460.7 503.9
Revenue Growth, % 0 41.9 6.7 -0.50588 -10.65 9.36 9.36 9.36 9.36 9.36
EBITDA 50.0 134.9 -546.7 211.0 173.1 51.3 56.1 61.4 67.1 73.4
EBITDA, % 20.88 39.72 -150.87 58.53 53.73 14.57 14.57 14.57 14.57 14.57
Depreciation 58.0 58.1 61.4 71.2 64.9 69.2 75.7 82.7 90.5 99.0
Depreciation, % 24.25 17.11 16.95 19.75 20.13 19.64 19.64 19.64 19.64 19.64
EBIT -8.1 76.7 -608.1 139.8 108.2 -5.9 -6.5 -7.1 -7.7 -8.5
EBIT, % -3.37 22.6 -167.83 38.78 33.6 -1.68 -1.68 -1.68 -1.68 -1.68
Total Cash 9.8 22.5 225.6 126.8 52.8 87.7 95.9 104.9 114.7 125.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 41.5 40.4 25.1 26.9 41.3
Account Receivables, % 17.35 11.88 6.94 7.45 12.82
Inventories 70.0 58.8 110.1 143.0 145.7 114.0 124.7 136.3 149.1 163.1
Inventories, % 29.23 17.31 30.38 39.66 45.22 32.36 32.36 32.36 32.36 32.36
Accounts Payable 19.5 9.9 27.5 36.8 21.6 25.0 27.4 30.0 32.8 35.8
Accounts Payable, % 8.14 2.91 7.58 10.21 6.72 7.11 7.11 7.11 7.11 7.11
Capital Expenditure -8.9 -7.5 -9.8 -8.6 -9.4 -9.8 -10.7 -11.7 -12.8 -14.0
Capital Expenditure, % -3.7 -2.21 -2.69 -2.39 -2.93 -2.78 -2.78 -2.78 -2.78 -2.78
Tax Rate, % -9.59 -9.59 -9.59 -9.59 -9.59 -9.59 -9.59 -9.59 -9.59 -9.59
EBITAT -5.7 53.6 -615.5 131.9 118.6 -5.1 -5.6 -6.1 -6.7 -7.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -48.5 106.9 -582.3 169.3 141.7 90.9 47.3 51.7 56.5 61.8
WACC, % 11.61 11.6 12.04 11.96 12.04 11.85 11.85 11.85 11.85 11.85
PV UFCF
SUM PV UFCF 227.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 62
Terminal Value 547
Present Terminal Value 313
Enterprise Value 540
Net Debt 642
Equity Value -102
Diluted Shares Outstanding, MM 166
Equity Value Per Share -0.61

What You Will Get

  • Authentic PRM Financial Data: Pre-loaded with Perimeter Solutions’ historical and projected figures for accurate analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch PRM’s intrinsic value change in real-time as you make adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
  • Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue projections, EBITDA margins, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial outputs.
  • High-Precision Accuracy: Leverages Perimeter Solutions' real-world financial data for credible valuation results.
  • Effortless Scenario Testing: Easily experiment with various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Perimeter Solutions data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Perimeter Solutions’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Perimeter Solutions, SA (PRM)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for PRM.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Perimeter Solutions’ intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable baselines.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on PRM.

Who Should Use Perimeter Solutions, SA (PRM)?

  • Investors: Make informed investment choices with insights from a leading provider in fire safety solutions.
  • Risk Management Professionals: Enhance your strategies with advanced products designed for effective risk mitigation.
  • Consultants: Easily tailor presentations and reports with data from a trusted industry leader.
  • Environmental Advocates: Learn about sustainable solutions in fire protection that prioritize safety and ecology.
  • Educators and Students: Utilize the company's resources for hands-on learning in environmental science and safety management.

What the Template Contains

  • Preloaded PRM 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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