Unifi, Inc. (UFI) DCF Valuation

Unifi, Inc. (UFI) 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

Unifi, Inc. (UFI) Bundle

DCF model
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Discover the true value of Unifi, Inc. (UFI) with our professional-grade DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Unifi, Inc. (UFI) valuation – all within a single 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 606.5 667.6 815.8 623.5 582.2 585.2 588.3 591.3 594.4 597.5
Revenue Growth, % 0 10.07 22.19 -23.56 -6.63 0.51853 0.51853 0.51853 0.51853 0.51853
EBITDA -28.1 76.3 55.9 -10.8 -8.2 12.3 12.4 12.4 12.5 12.6
EBITDA, % -4.63 11.43 6.85 -1.74 -1.4 2.1 2.1 2.1 2.1 2.1
Depreciation 23.4 25.3 26.0 27.0 27.7 23.3 23.4 23.6 23.7 23.8
Depreciation, % 3.86 3.79 3.19 4.33 4.75 3.98 3.98 3.98 3.98 3.98
EBIT -51.5 51.0 29.9 -37.9 -35.8 -11.0 -11.1 -11.1 -11.2 -11.2
EBIT, % -8.49 7.64 3.67 -6.07 -6.15 -1.88 -1.88 -1.88 -1.88 -1.88
Total Cash 75.3 78.3 53.3 47.0 26.8 50.1 50.4 50.6 50.9 51.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.8 94.8 105.7 83.5 82.4
Account Receivables, % 9.52 14.21 12.96 13.4 14.15
Inventories 109.7 141.2 173.3 150.8 131.2 125.5 126.1 126.8 127.4 128.1
Inventories, % 18.09 21.15 21.24 24.19 22.53 21.44 21.44 21.44 21.44 21.44
Accounts Payable 25.6 54.3 73.5 44.5 43.6 42.1 42.3 42.6 42.8 43.0
Accounts Payable, % 4.22 8.13 9.02 7.13 7.49 7.2 7.2 7.2 7.2 7.2
Capital Expenditure -18.5 -24.8 -39.6 -36.4 -11.2 -22.7 -22.8 -22.9 -23.0 -23.2
Capital Expenditure, % -3.05 -3.71 -4.86 -5.84 -1.92 -3.88 -3.88 -3.88 -3.88 -3.88
Tax Rate, % -4.08 -4.08 -4.08 -4.08 -4.08 -4.08 -4.08 -4.08 -4.08 -4.08
EBITAT -52.4 32.0 16.9 -38.6 -37.3 -9.2 -9.3 -9.3 -9.4 -9.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -189.3 -7.4 -20.4 -32.4 -.9 2.8 -9.5 -9.5 -9.6 -9.6
WACC, % 7.61 6.09 5.84 7.61 7.61 6.95 6.95 6.95 6.95 6.95
PV UFCF
SUM PV UFCF -27.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -10
Terminal Value -198
Present Terminal Value -142
Enterprise Value -169
Net Debt 112
Equity Value -281
Diluted Shares Outstanding, MM 18
Equity Value Per Share -15.49

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Unifi, Inc.’s (UFI) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sophisticated Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive UFI Data: Pre-loaded with Unifi’s historical performance metrics and future projections.
  • Customizable Assumptions: Modify revenue growth rates, operating margins, discount rates, tax assumptions, and capital expenditures.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
  • Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Unifi, Inc.'s (UFI) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for Unifi, Inc. (UFI)?

  • All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for Unifi, Inc. (UFI).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Unifi, Inc. (UFI)’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Unifi, Inc. (UFI).

Who Should Use This Product?

  • Investors: Accurately assess Unifi, Inc.’s (UFI) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Unifi, Inc. (UFI).
  • Consultants: Easily customize the template for valuation reports tailored to Unifi, Inc. (UFI) clients.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading companies like Unifi, Inc. (UFI).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Unifi, Inc. (UFI).

What the Template Contains

  • Pre-Filled DCF Model: Unifi, Inc.'s (UFI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Unifi, Inc.'s (UFI) 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.

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