Preformed Line Products Company (PLPC) 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
Preformed Line Products Company (PLPC) Bundle
Streamline your analysis and improve precision with our (PLPC) DCF Calculator! Utilizing real data from Preformed Line Products Company and allowing for customizable assumptions, this tool empowers you to forecast, analyze, and assess (PLPC) as if you were 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 | 444.9 | 466.4 | 517.4 | 637.0 | 669.7 | 743.4 | 825.2 | 916.0 | 1,016.8 | 1,128.7 |
Revenue Growth, % | 0 | 4.85 | 10.93 | 23.12 | 5.13 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
EBITDA | 46.4 | 54.5 | 63.7 | 93.2 | 105.2 | 96.3 | 106.9 | 118.7 | 131.7 | 146.2 |
EBITDA, % | 10.42 | 11.69 | 12.31 | 14.64 | 15.7 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Depreciation | 13.7 | 13.8 | 15.6 | 16.4 | 18.9 | 21.5 | 23.9 | 26.5 | 29.4 | 32.7 |
Depreciation, % | 3.09 | 2.97 | 3.01 | 2.58 | 2.82 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
EBIT | 32.6 | 40.7 | 48.1 | 76.8 | 86.2 | 74.8 | 83.0 | 92.1 | 102.3 | 113.5 |
EBIT, % | 7.33 | 8.72 | 9.3 | 12.06 | 12.88 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Total Cash | 38.9 | 45.2 | 36.4 | 37.2 | 53.6 | 58.5 | 64.9 | 72.0 | 80.0 | 88.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 83.5 | 92.7 | 98.2 | 125.3 | 106.9 | 138.6 | 153.9 | 170.8 | 189.6 | 210.5 |
Account Receivables, % | 18.77 | 19.87 | 18.98 | 19.66 | 15.96 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
Inventories | 95.7 | 97.5 | 114.5 | 147.5 | 148.8 | 163.4 | 181.4 | 201.4 | 223.6 | 248.2 |
Inventories, % | 21.52 | 20.91 | 22.13 | 23.15 | 22.22 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
Accounts Payable | 28.3 | 31.6 | 42.4 | 46.8 | 37.8 | 51.0 | 56.7 | 62.9 | 69.8 | 77.5 |
Accounts Payable, % | 6.36 | 6.78 | 8.19 | 7.35 | 5.64 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
Capital Expenditure | -29.5 | -24.6 | -18.4 | -40.6 | -35.3 | -40.3 | -44.7 | -49.6 | -55.1 | -61.2 |
Capital Expenditure, % | -6.62 | -5.27 | -3.55 | -6.37 | -5.28 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 |
Tax Rate, % | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
EBITAT | 24.2 | 29.9 | 35.2 | 56.7 | 66.3 | 55.5 | 61.6 | 68.4 | 76.0 | 84.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -142.5 | 11.5 | 20.6 | -23.0 | 57.9 | 3.6 | 13.2 | 14.6 | 16.2 | 18.0 |
WACC, % | 7.05 | 7.05 | 7.05 | 7.05 | 7.07 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 52.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 18 | |||||||||
Terminal Value | 277 | |||||||||
Present Terminal Value | 197 | |||||||||
Enterprise Value | 249 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | 230 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 46.12 |
What You Will Get
- Real PLPC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Preformed Line Products Company's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive PLPC Data: Pre-filled with Preformed Line Products Company's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and those new to financial analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Preformed Line Products Company’s (PLPC) 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 Preformed Line Products Company’s (PLPC) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Preformed Line Products Company (PLPC)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Preloaded historical and projected financials for Preformed Line Products Company (PLPC) ensure precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and intuitive.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Preformed Line Products Company (PLPC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Preformed Line Products Company (PLPC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the market valuation of utility and telecommunications companies like Preformed Line Products Company (PLPC).
What the Template Contains
- Pre-Filled Data: Includes Preformed Line Products Company's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Preformed Line Products Company's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.