Forward Industries, Inc. (FORD) 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
Forward Industries, Inc. (FORD) Bundle
Maximize efficiency and improve precision with our (FORD) DCF Calculator! Utilizing real data from Forward Industries, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (FORD) 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 | 37.4 | 34.5 | 39.0 | 42.3 | 36.7 | 36.7 | 36.8 | 36.8 | 36.9 | 36.9 |
| Revenue Growth, % | 0 | -7.83 | 13.18 | 8.5 | -13.34 | 0.12433 | 0.12433 | 0.12433 | 0.12433 | 0.12433 |
| EBITDA | -3.1 | -1.3 | -.4 | .9 | .6 | -.7 | -.7 | -.7 | -.7 | -.7 |
| EBITDA, % | -8.28 | -3.83 | -1.12 | 2.12 | 1.63 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| Depreciation | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 | .3 |
| Depreciation, % | 0.83135 | 0.78882 | 0.83873 | 0.73042 | 0.86115 | 0.81009 | 0.81009 | 0.81009 | 0.81009 | 0.81009 |
| EBIT | -3.4 | -1.6 | -.8 | .6 | .3 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 |
| EBIT, % | -9.11 | -4.61 | -1.96 | 1.39 | 0.771 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| Total Cash | 3.1 | 2.9 | 1.4 | 2.6 | 3.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 7.6 | 8.8 | 7.5 | 7.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Account Receivables, % | 17.9 | 22.05 | 22.45 | 17.82 | 18.99 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Inventories | 1.6 | 1.3 | 2.1 | 3.8 | .3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Inventories, % | 4.3 | 3.7 | 5.29 | 8.98 | 0.91142 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Accounts Payable | .3 | .2 | .4 | .3 | .5 | .3 | .3 | .3 | .3 | .3 |
| Accounts Payable, % | 0.84323 | 0.57144 | 1 | 0.63339 | 1.41 | 0.89338 | 0.89338 | 0.89338 | 0.89338 | 0.89338 |
| Capital Expenditure | .0 | -.1 | -.1 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.08858289 | -0.19855 | -0.17223 | -0.40066 | -0.37091 | -0.24619 | -0.24619 | -0.24619 | -0.24619 | -0.24619 |
| Tax Rate, % | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 | 2191.44 |
| EBITAT | -3.4 | -1.6 | -.8 | .6 | -5.9 | -.8 | -.8 | -.8 | -.8 | -.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.1 | -2.1 | -2.3 | .1 | -1.4 | -2.5 | -.6 | -.6 | -.6 | -.6 |
| WACC, % | 6.2 | 6.21 | 6.21 | 6.21 | 5.86 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -15 | |||||||||
| Present Terminal Value | -11 | |||||||||
| Enterprise Value | -15 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -16 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -1.64 |
What You Will Get
- Real FORD Financial Data: Pre-filled with Forward Industries’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Forward Industries’ 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
- Comprehensive Historical Data: Forward Industries’ (FORD) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view Forward Industries’ intrinsic value as it updates dynamically.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based FORD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Forward Industries’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Forward Industries, Inc. (FORD)?
- Streamlined Solutions: No need to start from scratch – our tools are ready to implement.
- Enhanced Precision: Dependable data and methodologies minimize valuation inaccuracies.
- Completely Adaptable: Modify our solutions to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive visuals and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Forward Industries, Inc. (FORD) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Forward Industries, Inc. (FORD).
- Consultants: Deliver professional valuation insights on Forward Industries, Inc. (FORD) to clients quickly and accurately.
- Business Owners: Understand how companies like Forward Industries, Inc. (FORD) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Forward Industries, Inc. (FORD).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Forward Industries, Inc. (FORD) 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 Forward Industries, Inc. (FORD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.