Ultralife Corporation (ULBI) DCF Valuation

Ultralife Corporation (ULBI) 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

Ultralife Corporation (ULBI) Bundle

DCF model
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Discover the true potential of Ultralife Corporation (ULBI) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Ultralife Corporation (ULBI) valuation – all within a convenient Excel template.


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 106.8 107.7 98.3 131.8 158.6 177.1 197.7 220.8 246.5 275.2
Revenue Growth, % 0 0.85865 -8.77 34.17 20.33 11.65 11.65 11.65 11.65 11.65
EBITDA 10.4 8.6 4.0 4.6 13.4 12.0 13.4 14.9 16.6 18.6
EBITDA, % 9.72 8.02 4.12 3.48 8.44 6.75 6.75 6.75 6.75 6.75
Depreciation 2.7 2.9 3.5 4.5 3.9 5.2 5.8 6.5 7.3 8.1
Depreciation, % 2.57 2.72 3.6 3.38 2.47 2.95 2.95 2.95 2.95 2.95
EBIT 7.6 5.7 .5 .1 9.5 6.7 7.5 8.4 9.4 10.5
EBIT, % 7.15 5.29 0.51899 0.09784587 5.97 3.81 3.81 3.81 3.81 3.81
Total Cash 7.4 10.7 8.4 5.7 10.3 12.8 14.3 16.0 17.8 19.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.1 21.1 20.2 27.8 31.8
Account Receivables, % 28.19 19.55 20.59 21.07 20.02
Inventories 29.8 28.2 33.2 41.2 42.2 51.6 57.6 64.3 71.8 80.2
Inventories, % 27.87 26.17 33.77 31.24 26.61 29.13 29.13 29.13 29.13 29.13
Accounts Payable 9.4 10.8 9.8 16.1 11.3 17.1 19.1 21.3 23.8 26.5
Accounts Payable, % 8.79 10.06 10 12.19 7.15 9.64 9.64 9.64 9.64 9.64
Capital Expenditure -6.3 -3.1 -2.8 -1.7 -2.6 -5.1 -5.7 -6.4 -7.2 -8.0
Capital Expenditure, % -5.88 -2.88 -2.86 -1.27 -1.61 -2.9 -2.9 -2.9 -2.9 -2.9
Tax Rate, % 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06
EBITAT 5.9 4.2 .8 .0 7.5 4.8 5.4 6.0 6.7 7.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -48.1 16.2 -3.7 -6.5 -.9 -5.8 -3.1 -3.4 -3.8 -4.3
WACC, % 8.34 8.3 8.65 7.65 8.36 8.26 8.26 8.26 8.26 8.26
PV UFCF
SUM PV UFCF -16.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -4
Terminal Value -93
Present Terminal Value -62
Enterprise Value -79
Net Debt 19
Equity Value -98
Diluted Shares Outstanding, MM 16
Equity Value Per Share -6.01

What You Will Receive

  • Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Ultralife Corporation’s (ULBI) financial information pre-loaded to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High Precision Results: Leverages Ultralife Corporation's (ULBI) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Ultralife Corporation (ULBI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Ultralife Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose the Ultralife Corporation (ULBI) Calculator?

  • Accuracy: Utilizes authentic Ultralife financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with input values.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them to real-world data for Ultralife Corporation (ULBI).
  • Academics: Integrate industry-standard models into your coursework or research focused on Ultralife Corporation (ULBI).
  • Investors: Validate your investment assumptions and analyze valuation results for Ultralife Corporation (ULBI).
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Ultralife Corporation (ULBI).
  • Small Business Owners: Understand the analytical methods used for large public companies like Ultralife Corporation (ULBI).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Ultralife Corporation (ULBI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Ultralife Corporation (ULBI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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