EVI Industries, Inc. (EVI) DCF Valuation

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

DCF model
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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
Account Receivables, % 11.64 12.69 17.84 14.66 12.62
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.