Equus Total Return, Inc. (EQS) DCF Valuation

Equus Total Return, Inc. (EQS) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Equus Total Return, Inc. (EQS) Bundle

DCF model
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Enhance your investment strategies with the Equus Total Return, Inc. (EQS) DCF Calculator! Utilize authentic Equus financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Equus Total Return, Inc. (EQS).


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 5.9 .3 6.1 2.5 .2 .1 .1 .1 .0 .0
Revenue Growth, % 0 -94.61 1810.69 -58.9 -90.99 -36.13 -36.13 -36.13 -36.13 -36.13
EBITDA .0 -12.3 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 -3865.41 0 0 0 -20 -20 -20 -20 -20
Depreciation -4.6 31.1 -2.2 1.1 .0 .0 .0 .0 .0 .0
Depreciation, % -77.2 9788.05 -36.21 45.05 0 6.33 6.33 6.33 6.33 6.33
EBIT 4.6 -43.4 2.2 -1.1 .0 .0 .0 .0 .0 .0
EBIT, % 77.2 -13653.46 36.21 -45.05 0 -6.33 -6.33 -6.33 -6.33 -6.33
Total Cash 4.0 23.6 23.5 .2 .1 .1 .1 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.1 3.8 .4 .4 .4
Account Receivables, % 17.78 1183.33 5.76 14.02 161.78
Inventories .0 51.6 26.3 -.1 .0 .1 .0 .0 .0 .0
Inventories, % -0.57588 16239.62 433.51 -5.69 0 38.75 38.75 38.75 38.75 38.75
Accounts Payable .1 .1 .1 .1 .3 .0 .0 .0 .0 .0
Accounts Payable, % 1.8 17.61 0.97103 4.33 122.67 24.94 24.94 24.94 24.94 24.94
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 4.6 -43.4 2.2 -2.2 .0 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.9 -66.7 28.7 25.4 .0 .0 .0 .0 .0 .0
WACC, % 5.66 5.66 5.61 5.66 5.66 5.65 5.65 5.65 5.65 5.65
PV UFCF
SUM PV UFCF .1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt 38
Equity Value -38
Diluted Shares Outstanding, MM 14
Equity Value Per Share -2.82

What You Will Receive

  • Comprehensive Financial Model: Equus Total Return, Inc.'s (EQS) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
  • Adaptable and Reusable: Designed for versatility, allowing for consistent use in detailed forecasting.

Key Features

  • Comprehensive DCF Analysis: Features detailed unlevered and levered DCF valuation models tailored for Equus Total Return, Inc. (EQS).
  • WACC Estimator: Pre-configured Weighted Average Cost of Capital tool with adjustable parameters.
  • Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for Equus Total Return, Inc. (EQS).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based EQS DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
  3. Instant Calculations: The model automatically recalculates the intrinsic value of Equus Total Return, Inc. (EQS).
  4. Test Scenarios: Experiment with various assumptions to observe potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.

Why Choose This Calculator for Equus Total Return, Inc. (EQS)?

  • Accurate Data: Utilize real Equus Total Return financials for trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
  • User-Friendly: Simple design and guided instructions ensure ease of use for everyone.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about investing in Equus Total Return, Inc. (EQS).
  • Financial Analysts: Enhance analysis efficiency with comprehensive financial models tailored for Equus Total Return, Inc. (EQS).
  • Consultants: Provide accurate valuation assessments to clients with a focus on Equus Total Return, Inc. (EQS).
  • Business Owners: Learn how investment firms like Equus Total Return, Inc. (EQS) are valued to inform your own business strategies.
  • Finance Students: Explore valuation methodologies using real data and case studies from Equus Total Return, Inc. (EQS).

What the Template Contains

  • Preloaded EQS 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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