EVI Industries, Inc. (EVI) 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
EVI Industries, Inc. (EVI) Bundle
Evaluate EVI Industries, Inc.'s financial outlook like an expert! This (EVI) DCF Calculator provides pre-loaded financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 235.8 | 242.0 | 267.3 | 354.2 | 353.6 | 393.7 | 438.4 | 488.2 | 543.6 | 605.3 |
Revenue Growth, % | 0 | 2.63 | 10.46 | 32.49 | -0.17223 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
EBITDA | 6.5 | 15.2 | 6.4 | 22.5 | 17.6 | 17.9 | 19.9 | 22.2 | 24.7 | 27.5 |
EBITDA, % | 2.75 | 6.27 | 2.39 | 6.36 | 4.98 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
Depreciation | 3.7 | 4.7 | 5.3 | 6.0 | 6.0 | 7.0 | 7.8 | 8.7 | 9.7 | 10.8 |
Depreciation, % | 1.58 | 1.92 | 2 | 1.7 | 1.69 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
EBIT | 2.8 | 10.5 | 1.0 | 16.5 | 11.6 | 10.9 | 12.2 | 13.5 | 15.1 | 16.8 |
EBIT, % | 1.17 | 4.35 | 0.39055 | 4.66 | 3.29 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Total Cash | 9.8 | 6.1 | 4.0 | 5.9 | 4.6 | 8.7 | 9.7 | 10.8 | 12.1 | 13.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.5 | 30.7 | 47.7 | 51.9 | 44.6 | 54.7 | 60.9 | 67.8 | 75.5 | 84.1 |
Account Receivables, % | 11.64 | 12.69 | 17.84 | 14.66 | 12.62 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
Inventories | 24.1 | 25.1 | 49.4 | 59.2 | 47.9 | 54.6 | 60.8 | 67.7 | 75.3 | 83.9 |
Inventories, % | 10.2 | 10.38 | 18.46 | 16.71 | 13.55 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Accounts Payable | 18.9 | 20.7 | 30.8 | 26.7 | 23.1 | 33.2 | 37.0 | 41.2 | 45.8 | 51.0 |
Accounts Payable, % | 8.01 | 8.54 | 11.54 | 7.54 | 6.53 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
Capital Expenditure | -3.4 | -2.8 | -4.0 | -3.7 | -4.9 | -5.1 | -5.7 | -6.4 | -7.1 | -7.9 |
Capital Expenditure, % | -1.43 | -1.17 | -1.49 | -1.05 | -1.38 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
Tax Rate, % | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
EBITAT | 1.6 | 8.9 | .7 | 11.5 | 7.4 | 7.6 | 8.4 | 9.4 | 10.5 | 11.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -30.7 | 8.2 | -28.9 | -4.4 | 23.5 | 2.8 | 1.9 | 2.1 | 2.3 | 2.6 |
WACC, % | 6.14 | 6.45 | 6.3 | 6.28 | 6.21 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 9.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3 | |||||||||
Terminal Value | 62 | |||||||||
Present Terminal Value | 46 | |||||||||
Enterprise Value | 56 | |||||||||
Net Debt | 17 | |||||||||
Equity Value | 38 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | 2.91 |
What You Will Get
- Real EVI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic calculation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess EVI’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for beginners.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for EVI Industries, Inc. (EVI).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs for informed decision-making.
- Highly Accurate Projections: Leverages EVI's actual financial data to ensure realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process by avoiding the construction of intricate models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file featuring EVI Industries, Inc. (EVI)’s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for EVI Industries, Inc. (EVI)?
- Accurate Data: Real EVI financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to fit your projections.
- Time-Saving: Pre-built calculations streamline the process, saving you time.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the EVI sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use EVI Industries, Inc. (EVI)?
- Investors: Gain insights and make informed decisions with EVI's industry-leading solutions.
- Financial Analysts: Streamline your analysis process with EVI's comprehensive financial tools.
- Consultants: Effortlessly customize EVI's resources for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of the industry by exploring EVI's innovative practices.
- Educators and Students: Utilize EVI's materials as a valuable resource in finance and business education.
What the Template Contains
- Pre-Filled Data: Includes EVI Industries, Inc. (EVI)'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze EVI Industries, Inc. (EVI)'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.