Top Ships Inc. (TOPS) DCF Valuation

Top Ships Inc. (TOPS) 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

Top Ships Inc. (TOPS) Bundle

DCF model
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Enhance your investment strategies with the Top Ships Inc. (TOPS) DCF Calculator! Utilize genuine Top Ships financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Top Ships Inc. (TOPS).


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 66.1 60.2 56.4 80.7 82.9 89.3 96.2 103.5 111.5 120.0
Revenue Growth, % 0 -8.88 -6.4 43.09 2.84 7.66 7.66 7.66 7.66 7.66
EBITDA 29.3 11.7 23.6 52.5 43.1 39.8 42.8 46.1 49.6 53.5
EBITDA, % 44.36 19.36 41.95 65.12 51.93 44.54 44.54 44.54 44.54 44.54
Depreciation 12.4 13.2 7.7 13.3 14.3 15.7 17.0 18.3 19.7 21.2
Depreciation, % 18.83 21.94 13.63 16.48 17.3 17.63 17.63 17.63 17.63 17.63
EBIT 16.9 -1.6 16.0 39.2 28.7 24.0 25.9 27.9 30.0 32.3
EBIT, % 25.53 -2.58 28.32 48.64 34.63 26.91 26.91 26.91 26.91 26.91
Total Cash 4.4 19.3 2.4 20.5 36.0 20.0 21.5 23.1 24.9 26.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .6 .0 .1 .0 .3
Account Receivables, % 0.97143 0 0.13483 0.00991867 0.38216
Inventories .8 .5 .7 1.0 .9 1.0 1.1 1.2 1.3 1.4
Inventories, % 1.28 0.85351 1.19 1.27 1.1 1.14 1.14 1.14 1.14 1.14
Accounts Payable 4.5 2.5 2.3 2.0 1.4 3.4 3.7 4.0 4.3 4.6
Accounts Payable, % 6.75 4.22 4.09 2.42 1.63 3.82 3.82 3.82 3.82 3.82
Capital Expenditure -203.2 -120.8 -115.5 -216.7 .0 -71.4 -76.9 -82.8 -89.2 -96.0
Capital Expenditure, % -307.51 -200.63 -204.93 -268.69 0 -80 -80 -80 -80 -80
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 38.1 -3.0 30.6 84.7 28.7 24.0 25.9 27.9 30.0 32.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -149.7 -111.6 -77.7 -119.4 42.3 -29.7 -33.9 -36.5 -39.3 -42.3
WACC, % 8.97 8.97 8.97 8.97 8.97 8.97 8.97 8.97 8.97 8.97
PV UFCF
SUM PV UFCF -139.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -43
Terminal Value -502
Present Terminal Value -327
Enterprise Value -466
Net Debt 225
Equity Value -691
Diluted Shares Outstanding, MM 2
Equity Value Per Share -384.35

What You Will Get

  • Real TOPS Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Top Ships Inc.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Top Ships Inc. (TOPS).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Top Ships Inc. (TOPS).
  • Visual Dashboard and Charts: Graphical representations provide a clear summary of key valuation metrics for straightforward analysis.

How It Works

  • Download: Get the pre-prepared Excel file containing Top Ships Inc.'s (TOPS) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Top Ships Inc. (TOPS)?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Modify parameters easily to suit your analysis needs.
  • Real-Time Insights: Witness immediate updates on Top Ships Inc. (TOPS) valuation as you change inputs.
  • Preloaded Data: Comes with Top Ships Inc. (TOPS) actual financial metrics for fast evaluations.
  • Preferred by Experts: A go-to tool for investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Finance Students: Explore maritime industry valuation techniques and apply them to Top Ships Inc. (TOPS) using real data.
  • Academics: Integrate advanced financial models into your coursework or research focused on shipping and logistics.
  • Investors: Validate your investment strategies and analyze valuation scenarios for Top Ships Inc. (TOPS).
  • Analysts: Enhance your analysis with a customizable DCF model tailored for the maritime sector.
  • Small Business Owners: Understand how publicly traded companies like Top Ships Inc. (TOPS) are evaluated in the market.

What the Template Contains

  • Historical Data: Includes Top Ships Inc.'s (TOPS) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Top Ships Inc.'s (TOPS) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Top Ships Inc.'s (TOPS) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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