Friedman Industries, Incorporated (FRD) DCF Valuation
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Friedman Industries, Incorporated (FRD) Bundle
Discover the true potential of Friedman Industries, Incorporated (FRD) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect the valuation of Friedman Industries, Incorporated (FRD) – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 142.1 | 126.1 | 285.2 | 547.5 | 516.3 | 496.4 | 477.2 | 458.9 | 441.2 | 424.2 |
Revenue Growth, % | 0 | -11.26 | 126.19 | 91.96 | -5.71 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
EBITDA | -5.3 | 16.3 | 18.6 | 24.8 | 29.5 | 25.7 | 24.7 | 23.8 | 22.9 | 22.0 |
EBITDA, % | -3.74 | 12.89 | 6.52 | 4.53 | 5.71 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
Depreciation | 1.5 | 1.0 | 1.3 | 2.5 | 3.1 | 3.4 | 3.2 | 3.1 | 3.0 | 2.9 |
Depreciation, % | 1.07 | 0.80325 | 0.46293 | 0.46133 | 0.59467 | 0.67907 | 0.67907 | 0.67907 | 0.67907 | 0.67907 |
EBIT | -6.8 | 15.2 | 17.3 | 22.3 | 26.4 | 22.4 | 21.5 | 20.7 | 19.9 | 19.1 |
EBIT, % | -4.81 | 12.09 | 6.05 | 4.07 | 5.11 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Total Cash | 17.1 | 8.2 | 2.6 | 3.0 | 2.9 | 20.4 | 19.6 | 18.8 | 18.1 | 17.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.7 | 20.4 | 35.7 | 49.4 | 47.3 | 54.7 | 52.6 | 50.6 | 48.6 | 46.7 |
Account Receivables, % | 8.24 | 16.16 | 12.51 | 9.02 | 9.17 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
Inventories | 35.7 | 36.0 | 67.9 | 86.2 | 115.8 | 114.8 | 110.4 | 106.1 | 102.1 | 98.1 |
Inventories, % | 25.1 | 28.56 | 23.82 | 15.75 | 22.43 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
Accounts Payable | 8.8 | 15.2 | 44.6 | 36.8 | 41.5 | 48.3 | 46.4 | 44.6 | 42.9 | 41.2 |
Accounts Payable, % | 6.16 | 12.04 | 15.64 | 6.73 | 8.05 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
Capital Expenditure | -4.9 | -4.6 | -8.1 | -16.5 | -5.8 | -14.0 | -13.4 | -12.9 | -12.4 | -11.9 |
Capital Expenditure, % | -3.47 | -3.66 | -2.83 | -3.01 | -1.12 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
EBITAT | -5.2 | 11.4 | 13.2 | 16.9 | 19.6 | 16.9 | 16.3 | 15.6 | 15.0 | 14.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.3 | 5.3 | -11.3 | -36.8 | -5.9 | 6.7 | 10.7 | 10.3 | 9.9 | 9.5 |
WACC, % | 9.45 | 9.42 | 9.45 | 9.43 | 9.4 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 36.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 167 | |||||||||
Present Terminal Value | 106 | |||||||||
Enterprise Value | 142 | |||||||||
Net Debt | 40 | |||||||||
Equity Value | 102 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 14.19 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real FRD financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Friedman Industries’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life FRD Financials: Pre-filled historical and projected data for Friedman Industries, Incorporated (FRD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Friedman Industries’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Friedman Industries’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Friedman Industries' data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Friedman Industries' intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Friedman Industries, Incorporated (FRD)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Financial Data: Historical and projected financial information for Friedman Industries preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess Friedman Industries, Incorporated’s (FRD) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Friedman Industries’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Friedman Industries’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.