180 Degree Capital Corp. (TURN) DCF Valuation
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180 Degree Capital Corp. (TURN) Bundle
Evaluate the financial prospects of 180 Degree Capital Corp. (TURN) with expert precision! This (TURN) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.
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 | 19.0 | 5.1 | 20.5 | -42.2 | .1 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -73.07 | 302.35 | -305.31 | -100.13 | -43.27 | -43.27 | -43.27 | -43.27 | -43.27 |
EBITDA | 13.2 | 1.1 | -3.6 | -45.0 | -13.7 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 69.67 | 22.21 | -17.7 | 106.78 | -24842.59 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 0.02727556 | 0.10797 | 0.03667714 | -0.02264384 | 16.5 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
EBIT | 13.2 | 1.1 | -3.6 | -45.0 | -13.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 69.64 | 22.1 | -17.74 | 106.8 | -24859.09 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
Total Cash | 11.3 | 11.5 | 4.2 | .7 | .3 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .9 | 3.4 | 3.3 | .3 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 4.62 | 67.43 | 16.04 | -0.62365 | 0 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
Inventories | 12.2 | 15.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 64.64 | 293.1 | 0 | -0.000002371828 | 0 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 |
Accounts Payable | .4 | .7 | .6 | .7 | .3 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 2.21 | 14.41 | 2.8 | -1.63 | 526.29 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.02162943 | -0.11705 | -0.05059907 | 0.01002334 | -6.77 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
Tax Rate, % | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 | -0.0060933 |
EBITAT | 13.2 | 1.1 | -3.6 | -45.0 | -13.7 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .4 | -3.9 | 11.3 | -41.9 | -13.8 | -.3 | .0 | .0 | .0 | .0 |
WACC, % | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PV UFCF | ||||||||||
SUM PV UFCF | -.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 0.00 |
What You Will Get
- Real 180 Degree Capital Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for 180 Degree Capital Corp. (TURN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for 180 Degree Capital Corp. (TURN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on 180 Degree Capital Corp.’s (TURN) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to 180 Degree Capital Corp. (TURN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for 180 Degree Capital Corp. (TURN).
Key Features
- Comprehensive Historical Data: Access 180 Degree Capital Corp.’s (TURN) past financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the recalculation of 180 Degree Capital Corp.’s (TURN) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring 180 Degree Capital Corp.'s (TURN) data.
- Step 2: Review 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 180 Degree Capital Corp.'s (TURN) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Choose 180 Degree Capital Corp. (TURN) Calculator?
- Accuracy: Leverages real-time financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by financial professionals.
- User-Friendly: Intuitive interface designed for users of all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling 180 Degree Capital Corp. (TURN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for 180 Degree Capital Corp. (TURN).
- Consultants: Deliver professional valuation insights on 180 Degree Capital Corp. (TURN) to clients quickly and accurately.
- Business Owners: Understand how investment firms like 180 Degree Capital Corp. (TURN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to 180 Degree Capital Corp. (TURN).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for 180 Degree Capital Corp. (TURN).
- Real-World Data: 180 Degree Capital Corp.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to 180 Degree Capital Corp. (TURN).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to 180 Degree Capital Corp. (TURN).