inTEST Corporation (INTT) 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
inTEST Corporation (INTT) Bundle
Whether you're an investor or an analyst, this (INTT) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from inTEST Corporation, you can adjust forecasts and immediately 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 | 60.7 | 53.8 | 84.9 | 116.8 | 123.3 | 150.9 | 184.7 | 226.1 | 276.8 | 338.8 |
Revenue Growth, % | 0 | -11.27 | 57.7 | 37.64 | 5.54 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
EBITDA | 5.8 | 1.9 | 11.5 | 10.7 | 16.4 | 14.9 | 18.2 | 22.3 | 27.2 | 33.4 |
EBITDA, % | 9.56 | 3.58 | 13.6 | 9.18 | 13.31 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Depreciation | 3.2 | 3.2 | 3.1 | 4.7 | 4.7 | 6.8 | 8.4 | 10.3 | 12.6 | 15.4 |
Depreciation, % | 5.26 | 5.87 | 3.71 | 4.06 | 3.8 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBIT | 2.6 | -1.2 | 8.4 | 6.0 | 11.7 | 8.0 | 9.8 | 12.0 | 14.7 | 18.0 |
EBIT, % | 4.29 | -2.29 | 9.9 | 5.12 | 9.51 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Total Cash | 7.6 | 10.3 | 21.2 | 13.4 | 45.3 | 31.6 | 38.7 | 47.4 | 58.0 | 71.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.3 | 8.4 | 16.5 | 21.2 | 18.2 | 25.2 | 30.8 | 37.7 | 46.2 | 56.5 |
Account Receivables, % | 15.32 | 15.67 | 19.48 | 18.16 | 14.74 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
Inventories | 7.2 | 7.5 | 12.9 | 22.6 | 20.1 | 23.1 | 28.3 | 34.6 | 42.3 | 51.8 |
Inventories, % | 11.84 | 13.89 | 15.15 | 19.31 | 16.29 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Accounts Payable | 2.0 | 2.4 | 4.3 | 7.4 | 5.5 | 7.1 | 8.7 | 10.7 | 13.1 | 16.0 |
Accounts Payable, % | 3.27 | 4.5 | 5.04 | 6.33 | 4.48 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Capital Expenditure | -.6 | -.7 | -1.0 | -1.4 | -1.3 | -1.7 | -2.1 | -2.5 | -3.1 | -3.8 |
Capital Expenditure, % | -1.02 | -1.22 | -1.17 | -1.17 | -1.05 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Tax Rate, % | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
EBITAT | 2.3 | -.9 | 7.3 | 5.0 | 9.9 | 6.7 | 8.2 | 10.0 | 12.2 | 15.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.6 | 2.6 | -2.2 | -2.9 | 17.0 | 3.4 | 5.3 | 6.4 | 7.9 | 9.6 |
WACC, % | 12.13 | 12.03 | 12.12 | 12.1 | 12.11 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
PV UFCF | ||||||||||
SUM PV UFCF | 22.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 97 | |||||||||
Present Terminal Value | 55 | |||||||||
Enterprise Value | 77 | |||||||||
Net Debt | -28 | |||||||||
Equity Value | 105 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 8.92 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for inTEST Corporation (INTT).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of inTEST Corporation (INTT).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for inTEST Corporation (INTT).
- WACC Calculator: Offers a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to inTEST Corporation (INTT).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for inTEST Corporation (INTT).
- Step 2: Review the pre-filled financial data and forecasts for inTEST Corporation (INTT).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the outputs for your investment decisions regarding inTEST Corporation (INTT).
Why Choose inTEST Corporation (INTT)?
- Innovative Solutions: Cutting-edge technology tailored to meet industry needs.
- Proven Reliability: Established track record of delivering high-quality products and services.
- Customer-Centric Approach: Focused on understanding and addressing client requirements.
- Expert Support: Dedicated team of professionals available to assist you at every step.
- Industry Leadership: Recognized as a leader in the testing and measurement sector.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling inTEST Corporation (INTT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to inTEST Corporation (INTT).
- Consultants: Deliver professional valuation insights for inTEST Corporation (INTT) to clients quickly and accurately.
- Business Owners: Understand how companies like inTEST Corporation (INTT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to inTEST Corporation (INTT).
What the Template Contains
- Pre-Filled DCF Model: inTEST Corporation’s (INTT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to inTEST Corporation (INTT).
- Financial Ratios: Evaluate inTEST Corporation’s (INTT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for inTEST Corporation (INTT).
- Financial Statements: Annual and quarterly reports to support detailed analysis of inTEST Corporation (INTT).
- Interactive Dashboard: Easily visualize key valuation metrics and results for inTEST Corporation (INTT).