Envela Corporation (ELA) DCF Valuation

Envela Corporation (ELA) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Envela Corporation (ELA) Bundle

DCF model
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Explore Envela Corporation's (ELA) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate ELA's intrinsic value and refine your investment approach.


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 82.0 113.9 141.0 182.7 171.7 168.8 165.9 163.1 160.3 157.6
Revenue Growth, % 0 38.89 23.74 29.6 -6.03 -1.7 -1.7 -1.7 -1.7 -1.7
EBITDA 3.8 7.5 10.4 15.4 10.8 11.2 11.1 10.9 10.7 10.5
EBITDA, % 4.59 6.6 7.39 8.43 6.32 6.66 6.66 6.66 6.66 6.66
Depreciation .5 .7 .9 1.5 1.4 1.2 1.2 1.1 1.1 1.1
Depreciation, % 0.63432 0.63958 0.65696 0.79472 0.7934 0.7038 0.7038 0.7038 0.7038 0.7038
EBIT 3.2 6.8 9.5 13.9 9.5 10.1 9.9 9.7 9.6 9.4
EBIT, % 3.95 5.96 6.74 7.63 5.52 5.96 5.96 5.96 5.96 5.96
Total Cash 4.5 9.2 10.1 17.2 17.9 13.7 13.5 13.2 13.0 12.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.0 2.8 7.2 8.5 7.8
Account Receivables, % 3.65 2.5 5.08 4.67 4.55
Inventories 9.5 10.0 14.0 18.8 23.1 18.3 17.9 17.6 17.3 17.0
Inventories, % 11.59 8.78 9.97 10.27 13.48 10.82 10.82 10.82 10.82 10.82
Accounts Payable 1.5 1.5 2.5 3.4 3.1 2.9 2.8 2.8 2.7 2.7
Accounts Payable, % 1.79 1.33 1.77 1.84 1.82 1.71 1.71 1.71 1.71 1.71
Capital Expenditure -.2 -5.9 -3.1 -.3 -2.2 -3.0 -3.0 -2.9 -2.9 -2.8
Capital Expenditure, % -0.19871 -5.15 -2.23 -0.1493 -1.3 -1.81 -1.81 -1.81 -1.81 -1.81
Tax Rate, % 20.77 20.77 20.77 20.77 20.77 20.77 20.77 20.77 20.77 20.77
EBITAT 3.1 6.7 9.4 15.2 7.5 9.5 9.4 9.2 9.0 8.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.5 1.3 -.2 11.2 2.7 13.2 7.9 7.8 7.6 7.5
WACC, % 5.53 5.53 5.53 5.54 5.45 5.52 5.52 5.52 5.52 5.52
PV UFCF
SUM PV UFCF 38.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8
Terminal Value 308
Present Terminal Value 235
Enterprise Value 273
Net Debt 1
Equity Value 272
Diluted Shares Outstanding, MM 27
Equity Value Per Share 10.13

What You Will Get

  • Real ELA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Envela Corporation's future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: Envela Corporation’s (ELA) historical financial statements and detailed forecasts.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Monitor Envela Corporation’s (ELA) intrinsic value as it recalibrates instantly.
  • Insightful Visualizations: Interactive dashboard charts present valuation results and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

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

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Data: Envela Corporation’s (ELA) historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to navigate the process effortlessly.

Who Should Use This Product?

  • Investors: Evaluate Envela Corporation’s (ELA) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Gain insights into how publicly traded companies like Envela Corporation are valued.
  • Consultants: Provide comprehensive valuation analyses for your clients.
  • Students and Educators: Utilize current data to learn and teach valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Envela Corporation (ELA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Envela Corporation (ELA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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