Bel Fuse Inc. (BELFA) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Bel Fuse Inc. (BELFA) Bundle
Whether you’re an investor or analyst, this (BELFA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Bel Fuse Inc., you can adjust forecasts and instantly observe the effects.
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 | 492.4 | 465.8 | 543.5 | 654.2 | 639.8 | 686.9 | 737.5 | 791.8 | 850.1 | 912.7 |
Revenue Growth, % | 0 | -5.41 | 16.69 | 20.38 | -2.2 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
EBITDA | 14.6 | 28.0 | 42.2 | 84.8 | 99.5 | 62.2 | 66.7 | 71.6 | 76.9 | 82.6 |
EBITDA, % | 2.97 | 6 | 7.76 | 12.96 | 15.55 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Depreciation | 16.5 | 16.4 | 16.9 | 14.9 | 13.3 | 19.7 | 21.1 | 22.7 | 24.4 | 26.1 |
Depreciation, % | 3.34 | 3.53 | 3.1 | 2.27 | 2.08 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
EBIT | -1.9 | 11.5 | 25.3 | 69.9 | 86.2 | 42.5 | 45.6 | 49.0 | 52.6 | 56.4 |
EBIT, % | -0.37651 | 2.48 | 4.66 | 10.69 | 13.46 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
Total Cash | 73.2 | 84.9 | 61.8 | 70.3 | 126.9 | 103.1 | 110.7 | 118.8 | 127.6 | 137.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 92.4 | 85.5 | 115.4 | 125.5 | 96.9 | 127.3 | 136.7 | 146.8 | 157.6 | 169.2 |
Account Receivables, % | 18.77 | 18.36 | 21.23 | 19.19 | 15.15 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
Inventories | 107.3 | 100.1 | 139.4 | 172.5 | 136.5 | 160.2 | 172.0 | 184.7 | 198.3 | 212.9 |
Inventories, % | 21.79 | 21.5 | 25.65 | 26.36 | 21.34 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
Accounts Payable | 44.2 | 39.8 | 66.0 | 64.6 | 40.4 | 63.0 | 67.6 | 72.6 | 77.9 | 83.7 |
Accounts Payable, % | 8.97 | 8.54 | 12.14 | 9.87 | 6.32 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
Capital Expenditure | -9.9 | -5.5 | -9.4 | -8.8 | -12.1 | -11.2 | -12.0 | -12.9 | -13.9 | -14.9 |
Capital Expenditure, % | -2.01 | -1.18 | -1.73 | -1.35 | -1.9 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
Tax Rate, % | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
EBITAT | -2.2 | 12.2 | 23.0 | 62.4 | 76.4 | 39.8 | 42.7 | 45.9 | 49.3 | 52.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -151.2 | 32.8 | -12.5 | 23.9 | 117.9 | 16.7 | 35.3 | 37.9 | 40.7 | 43.7 |
WACC, % | 10.04 | 10.04 | 10.01 | 10.01 | 10.01 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 127.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 45 | |||||||||
Terminal Value | 555 | |||||||||
Present Terminal Value | 345 | |||||||||
Enterprise Value | 472 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | 479 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | 37.49 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Bel Fuse Inc.’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Comprehensive Financial Data: Access reliable historical performance and future forecasts for Bel Fuse Inc. (BELFA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Levels: Designed for investors, financial officers, and consultants with a straightforward layout.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bel Fuse Inc. (BELFA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bel Fuse Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Bel Fuse Inc. (BELFA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Bel Fuse Inc.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Bel Fuse’s intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Bel Fuse Inc.
Who Should Use This Product?
- Investors: Accurately estimate Bel Fuse Inc.’s (BELFA) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Bel Fuse Inc. (BELFA).
- Consultants: Efficiently customize the template for valuation reports tailored to Bel Fuse Inc. (BELFA) clients.
- Entrepreneurs: Discover financial modeling insights employed by leading companies like Bel Fuse Inc. (BELFA).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Bel Fuse Inc. (BELFA).
What the Template Contains
- Pre-Filled DCF Model: Bel Fuse Inc.'s (BELFA) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Bel Fuse Inc.'s (BELFA) 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.