NextPlat Corp (NXPL) DCF Valuation

NextPlat Corp (NXPL) 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

NextPlat Corp (NXPL) Bundle

DCF model
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Explore the financial outlook of NextPlat Corp (NXPL) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of NextPlat Corp (NXPL) and inform your investment decisions.


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 5.7 7.7 11.7 37.8 55.1 80.6 117.7 171.9 251.0
Revenue Growth, % 0 -3.06 36.03 51.3 222.42 46.07 46.07 46.07 46.07 46.07
EBITDA -.8 -1.4 -6.3 -6.7 -19.7 -25.3 -36.9 -54.0 -78.8 -115.1
EBITDA, % -13.64 -24.93 -81.27 -57.33 -52.14 -45.86 -45.86 -45.86 -45.86 -45.86
Depreciation .3 .3 .4 .6 2.5 3.0 4.3 6.3 9.2 13.5
Depreciation, % 4.85 5.68 4.52 5.09 6.69 5.37 5.37 5.37 5.37 5.37
EBIT -1.1 -1.7 -6.6 -7.3 -22.2 -28.3 -41.3 -60.3 -88.0 -128.6
EBIT, % -18.49 -30.6 -85.79 -62.42 -58.83 -51.23 -51.23 -51.23 -51.23 -51.23
Total Cash .1 .7 17.3 18.9 26.3 31.3 45.7 66.8 97.5 142.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .3 .3 .9 1.0 11.6
Account Receivables, % 5.46 4.44 12.17 8.19 30.61
Inventories .4 .4 1.0 1.3 5.1 5.6 8.1 11.8 17.3 25.3
Inventories, % 6.24 6.35 13.17 10.99 13.6 10.07 10.07 10.07 10.07 10.07
Accounts Payable .9 .7 .8 1.2 12.1 9.0 13.2 19.3 28.1 41.1
Accounts Payable, % 15.35 13.14 10.94 10.25 32.16 16.37 16.37 16.37 16.37 16.37
Capital Expenditure -.1 .0 -.2 -.7 -.6 -1.4 -2.0 -3.0 -4.3 -6.3
Capital Expenditure, % -1.2 -0.61343 -2.96 -6.11 -1.71 -2.52 -2.52 -2.52 -2.52 -2.52
Tax Rate, % 83.05 83.05 83.05 83.05 83.05 83.05 83.05 83.05 83.05 83.05
EBITAT -1.1 -2.4 -7.8 -7.4 -3.8 -23.6 -34.4 -50.3 -73.4 -107.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.7 -2.2 -9.0 -7.4 -5.4 -20.7 -33.6 -49.1 -71.7 -104.7
WACC, % 8.24 8.24 8.24 8.24 7.77 8.15 8.15 8.15 8.15 8.15
PV UFCF
SUM PV UFCF -209.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -107
Terminal Value -1,738
Present Terminal Value -1,174
Enterprise Value -1,384
Net Debt -23
Equity Value -1,361
Diluted Shares Outstanding, MM 17
Equity Value Per Share -77.80

What You Will Receive

  • Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
  • Comprehensive Data: NextPlat Corp’s financial information pre-loaded to facilitate your analysis.
  • Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailorable and Professional: A sleek Excel model designed to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.

Key Features

  • 🔍 Real-Life NXPL Financials: Pre-filled historical and projected data for NextPlat Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate NextPlat’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize NextPlat’s 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 NextPlat Corp’s (NXPL) 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 NextPlat Corp’s (NXPL) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.

Why Choose NextPlat Corp (NXPL) Calculator?

  • Precision: Utilizes real-time NextPlat Corp (NXPL) financials for reliable data.
  • Adaptability: Built for users to easily experiment and adjust inputs as needed.
  • Efficiency: Avoid the complexities of creating a DCF model from the ground up.
  • High-Quality: Crafted with the expertise and usability expected at the CFO level.
  • Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving NextPlat Corp (NXPL).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in NextPlat Corp (NXPL).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how tech companies like NextPlat Corp (NXPL) are assessed in the market.

What the Template Contains

  • Preloaded NXPL 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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