Escalade, Incorporated (ESCA) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Escalade, Incorporated (ESCA) Bundle
Discover the true worth of Escalade, Incorporated (ESCA) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate the effects of changes on Escalade’s valuation – all within a user-friendly 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 | 180.5 | 273.6 | 313.6 | 313.8 | 263.6 | 296.7 | 333.9 | 375.8 | 423.0 | 476.1 |
Revenue Growth, % | 0 | 51.57 | 14.6 | 0.04623548 | -16 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
EBITDA | 13.3 | 37.0 | 36.7 | 32.4 | 23.5 | 30.8 | 34.6 | 39.0 | 43.9 | 49.4 |
EBITDA, % | 7.37 | 13.54 | 11.71 | 10.32 | 8.92 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
Depreciation | 4.0 | 4.0 | 4.8 | 6.1 | 5.7 | 5.5 | 6.2 | 7.0 | 7.9 | 8.9 |
Depreciation, % | 2.23 | 1.47 | 1.54 | 1.93 | 2.15 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
EBIT | 9.3 | 33.0 | 31.9 | 26.3 | 17.8 | 25.2 | 28.4 | 32.0 | 36.0 | 40.5 |
EBIT, % | 5.14 | 12.07 | 10.17 | 8.39 | 6.77 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
Total Cash | 5.9 | 3.5 | 4.4 | 4.0 | .0 | 4.3 | 4.8 | 5.4 | 6.1 | 6.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 35.5 | 65.3 | 66.0 | 57.4 | 50.0 | 60.4 | 68.0 | 76.5 | 86.1 | 96.9 |
Account Receivables, % | 19.64 | 23.86 | 21.04 | 18.3 | 18.96 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Inventories | 42.3 | 72.5 | 92.4 | 121.9 | 92.5 | 90.9 | 102.4 | 115.2 | 129.7 | 146.0 |
Inventories, % | 23.41 | 26.49 | 29.46 | 38.84 | 35.08 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
Accounts Payable | 7.8 | 20.9 | 15.8 | 9.4 | 9.8 | 14.1 | 15.8 | 17.8 | 20.1 | 22.6 |
Accounts Payable, % | 4.3 | 7.65 | 5.05 | 3 | 3.72 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Capital Expenditure | -2.2 | -5.5 | -9.7 | -2.1 | -2.1 | -4.6 | -5.2 | -5.8 | -6.6 | -7.4 |
Capital Expenditure, % | -1.21 | -1.99 | -3.09 | -0.67281 | -0.79107 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
Tax Rate, % | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
EBITAT | 7.5 | 26.0 | 25.5 | 20.9 | 14.0 | 20.1 | 22.6 | 25.5 | 28.7 | 32.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -60.6 | -22.3 | -5.1 | -2.5 | 54.8 | 16.4 | 6.4 | 7.2 | 8.1 | 9.2 |
WACC, % | 9.64 | 9.59 | 9.61 | 9.6 | 9.59 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
PV UFCF | ||||||||||
SUM PV UFCF | 37.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 155 | |||||||||
Present Terminal Value | 98 | |||||||||
Enterprise Value | 136 | |||||||||
Net Debt | 60 | |||||||||
Equity Value | 76 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 5.44 |
What You Will Receive
- Comprehensive Financial Model: Utilize Escalade, Incorporated’s (ESCA) actual performance data for accurate DCF analysis.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High Precision Valuation: Incorporates Escalade's real-world financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Escalade, Incorporated’s (ESCA) data.
- Step 2: Navigate through 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 recalibrated results, including Escalade, Incorporated’s (ESCA) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Escalade, Incorporated (ESCA)?
- Accuracy: Utilizes real Escalade financials to ensure precise data.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of building a DCF model from the ground up.
- Professional-Grade: Designed with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface, suitable for users without advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Escalade, Incorporated (ESCA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Escalade, Incorporated (ESCA).
- Consultants: Deliver professional valuation insights on Escalade, Incorporated (ESCA) to clients quickly and accurately.
- Business Owners: Understand how companies like Escalade, Incorporated (ESCA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Escalade, Incorporated (ESCA).
What the Template Contains
- Pre-Filled Data: Contains Escalade, Incorporated's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for [ESCA].
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for [ESCA].
- Key Financial Ratios: Assess Escalade’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes for [ESCA].