Westport Fuel Systems Inc. (WPRT) DCF Valuation
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Westport Fuel Systems Inc. (WPRT) Bundle
Optimize your time and improve precision with our WPRT DCF Calculator! Equipped with real data from Westport Fuel Systems Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value WPRT like 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 | 305.3 | 252.5 | 312.4 | 305.7 | 331.8 | 342.4 | 353.4 | 364.7 | 376.4 | 388.5 |
| Revenue Growth, % | 0 | -17.31 | 23.73 | -2.15 | 8.54 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | 2.6 | -8.4 | -9.2 | -15.5 | -33.9 | -14.2 | -14.6 | -15.1 | -15.6 | -16.1 |
| EBITDA, % | 0.84618 | -3.32 | -2.93 | -5.07 | -10.2 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
| Depreciation | 20.3 | 14.8 | 13.9 | 11.3 | 12.5 | 16.7 | 17.3 | 17.8 | 18.4 | 19.0 |
| Depreciation, % | 6.65 | 5.85 | 4.45 | 3.71 | 3.76 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | -17.7 | -23.1 | -23.1 | -26.8 | -46.3 | -30.9 | -31.9 | -32.9 | -34.0 | -35.0 |
| EBIT, % | -5.81 | -9.17 | -7.39 | -8.78 | -13.97 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| Total Cash | 43.7 | 64.3 | 124.9 | 86.2 | 54.8 | 85.2 | 88.0 | 90.8 | 93.7 | 96.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.0 | 90.5 | 101.4 | 101.6 | 88.1 | 102.7 | 106.0 | 109.4 | 112.9 | 116.5 |
| Account Receivables, % | 21.93 | 35.83 | 32.45 | 33.23 | 26.55 | 30 | 30 | 30 | 30 | 30 |
| Inventories | 47.8 | 51.4 | 83.1 | 81.6 | 67.5 | 75.1 | 77.5 | 80.0 | 82.6 | 85.2 |
| Inventories, % | 15.66 | 20.36 | 26.61 | 26.7 | 20.35 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Accounts Payable | 60.2 | 57.3 | 73.4 | 72.9 | 70.6 | 76.0 | 78.5 | 81.0 | 83.6 | 86.3 |
| Accounts Payable, % | 19.71 | 22.7 | 23.49 | 23.86 | 21.27 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Capital Expenditure | -8.9 | -7.1 | -14.2 | -14.5 | -15.6 | -13.5 | -13.9 | -14.4 | -14.8 | -15.3 |
| Capital Expenditure, % | -2.9 | -2.82 | -4.53 | -4.75 | -4.69 | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
| Tax Rate, % | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| EBITAT | -1.6 | -28.7 | -57.0 | -28.0 | -47.3 | -25.3 | -26.1 | -26.9 | -27.8 | -28.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44.7 | -51.1 | -83.8 | -30.4 | -25.1 | -38.8 | -26.0 | -26.8 | -27.7 | -28.6 |
| WACC, % | 8.61 | 10.9 | 10.9 | 10.9 | 10.9 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -112.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -29 | |||||||||
| Terminal Value | -345 | |||||||||
| Present Terminal Value | -210 | |||||||||
| Enterprise Value | -322 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -350 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -20.41 |
What You Will Get
- Real WPRT Financial Data: Pre-filled with Westport Fuel Systems’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Westport Fuel Systems’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Westport Fuel Systems Inc. (WPRT).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to WPRT.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Westport Fuel Systems Inc. (WPRT).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Westport Fuel Systems Inc. (WPRT) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to assess a range of valuation results.
- 5. Present with Assurance: Deliver professional valuation findings to enhance your decision-making process.
Why Choose This Calculator for Westport Fuel Systems Inc. (WPRT)?
- Accuracy: Utilizes real Westport financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Energy Sector Students: Understand fuel system technologies and apply them using real-world data.
- Researchers: Integrate advanced fuel system models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess valuation metrics for Westport Fuel Systems Inc. (WPRT).
- Industry Analysts: Enhance your analysis with a customizable financial model specific to fuel systems.
- Entrepreneurs: Discover how large companies like Westport Fuel Systems Inc. (WPRT) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Westport Fuel Systems Inc. (WPRT) 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 Westport Fuel Systems Inc. (WPRT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.