Pioneer Power Solutions, Inc. (PPSI) DCF Valuation
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Pioneer Power Solutions, Inc. (PPSI) Bundle
Gain insight into your Pioneer Power Solutions, Inc. (PPSI) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with authentic PPSI data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Pioneer Power Solutions, Inc. (PPSI).
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 | 20.6 | 19.5 | 18.3 | 27.0 | 41.5 | 50.8 | 62.2 | 76.2 | 93.3 | 114.2 |
Revenue Growth, % | 0 | -5.31 | -6.05 | 47.45 | 53.68 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
EBITDA | -10.6 | -3.8 | -3.4 | -4.7 | -1.2 | -11.2 | -13.7 | -16.8 | -20.6 | -25.2 |
EBITDA, % | -51.71 | -19.6 | -18.7 | -17.34 | -3 | -22.07 | -22.07 | -22.07 | -22.07 | -22.07 |
Depreciation | 1.1 | .5 | .4 | 1.1 | 1.4 | 1.8 | 2.2 | 2.7 | 3.3 | 4.1 |
Depreciation, % | 5.4 | 2.38 | 2.39 | 4.18 | 3.4 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
EBIT | -11.8 | -4.3 | -3.9 | -5.8 | -2.7 | -13.0 | -15.9 | -19.5 | -23.9 | -29.3 |
EBIT, % | -57.1 | -21.98 | -21.09 | -21.52 | -6.4 | -25.62 | -25.62 | -25.62 | -25.62 | -25.62 |
Total Cash | 9.1 | 7.6 | 9.9 | 10.3 | 3.6 | 18.7 | 22.9 | 28.1 | 34.4 | 42.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.5 | 3.1 | 8.2 | 10.0 | 9.0 | 14.9 | 18.2 | 22.3 | 27.3 | 33.4 |
Account Receivables, % | 26.8 | 15.85 | 44.82 | 37.07 | 21.71 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
Inventories | 4.6 | 2.4 | 4.2 | 8.7 | 7.6 | 11.0 | 13.4 | 16.4 | 20.1 | 24.6 |
Inventories, % | 22.13 | 12.33 | 22.72 | 32.4 | 18.27 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
Accounts Payable | 7.5 | 4.0 | 2.1 | 5.6 | 5.4 | 10.4 | 12.7 | 15.6 | 19.1 | 23.4 |
Accounts Payable, % | 36.6 | 20.66 | 11.41 | 20.8 | 13 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
Capital Expenditure | -.2 | .0 | -.2 | -1.5 | -2.5 | -1.4 | -1.7 | -2.1 | -2.5 | -3.1 |
Capital Expenditure, % | -0.74337 | 0 | -1.29 | -5.6 | -6.02 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -13.1 | -4.3 | -3.8 | -5.8 | -2.7 | -13.0 | -15.9 | -19.5 | -23.9 | -29.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.7 | -2.8 | -12.4 | -9.1 | -1.8 | -16.8 | -18.9 | -23.1 | -28.3 | -34.6 |
WACC, % | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
PV UFCF | ||||||||||
SUM PV UFCF | -96.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -36 | |||||||||
Terminal Value | -1,048 | |||||||||
Present Terminal Value | -732 | |||||||||
Enterprise Value | -828 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -825 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -83.33 |
What You Will Get
- Pre-Filled Financial Model: Pioneer Power Solutions, Inc. (PPSI)'s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Real-time updates ensure you see results immediately as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive PPSI Data: Pre-loaded with Pioneer Power Solutions’ historical performance and future projections.
- Highly Customizable Parameters: Modify assumptions on revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value as per your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring Pioneer Power Solutions, Inc. (PPSI) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Pioneer Power Solutions, Inc. (PPSI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Variables: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Pioneer Power's valuation as you tweak inputs.
- Preloaded Data: Comes with Pioneer Power's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Energy Sector Students: Understand power solutions and apply them using real-world case studies.
- Researchers: Integrate advanced energy models into academic projects or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Pioneer Power Solutions, Inc. (PPSI).
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Entrepreneurs: Discover how leading energy companies like Pioneer Power Solutions, Inc. (PPSI) are evaluated in the market.
What the Template Contains
- Preloaded PPSI 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.