Universal Electronics Inc. (UEIC) DCF Valuation
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Universal Electronics Inc. (UEIC) Bundle
Evaluate the financial outlook of Universal Electronics Inc. (UEIC) with expert precision! This (UEIC) DCF Calculator comes with pre-filled financial data and offers you the complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 753.5 | 614.7 | 601.6 | 542.8 | 420.5 | 364.9 | 316.7 | 274.8 | 238.5 | 207.0 |
Revenue Growth, % | 0 | -18.42 | -2.13 | -9.78 | -22.53 | -13.22 | -13.22 | -13.22 | -13.22 | -13.22 |
EBITDA | 47.2 | 67.0 | 50.0 | 38.6 | -1.7 | 23.5 | 20.4 | 17.7 | 15.4 | 13.3 |
EBITDA, % | 6.27 | 10.9 | 8.31 | 7.11 | -0.39576 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Depreciation | 31.9 | 29.7 | 26.7 | 24.0 | 22.9 | 17.1 | 14.8 | 12.9 | 11.2 | 9.7 |
Depreciation, % | 4.24 | 4.84 | 4.45 | 4.43 | 5.45 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
EBIT | 15.3 | 37.3 | 23.3 | 14.5 | -24.6 | 6.4 | 5.6 | 4.8 | 4.2 | 3.6 |
EBIT, % | 2.03 | 6.06 | 3.87 | 2.68 | -5.85 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Total Cash | 74.3 | 57.2 | 60.8 | 66.7 | 42.8 | 37.8 | 32.8 | 28.4 | 24.7 | 21.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 152.6 | 142.4 | 134.6 | 124.5 | 120.5 | 85.7 | 74.3 | 64.5 | 56.0 | 48.6 |
Account Receivables, % | 20.25 | 23.17 | 22.37 | 22.93 | 28.66 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
Inventories | 145.1 | 120.4 | 134.5 | 140.2 | 88.3 | 78.8 | 68.4 | 59.4 | 51.5 | 44.7 |
Inventories, % | 19.26 | 19.59 | 22.35 | 25.83 | 20.99 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
Accounts Payable | 102.6 | 83.2 | 92.7 | 71.4 | 57.0 | 50.6 | 43.9 | 38.1 | 33.0 | 28.7 |
Accounts Payable, % | 13.62 | 13.54 | 15.41 | 13.15 | 13.56 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Capital Expenditure | -24.0 | -23.2 | -17.0 | -20.6 | -13.9 | -12.3 | -10.7 | -9.3 | -8.1 | -7.0 |
Capital Expenditure, % | -3.18 | -3.78 | -2.83 | -3.79 | -3.3 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
Tax Rate, % | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
EBITAT | 5.3 | 32.7 | 7.7 | .5 | -26.2 | 3.3 | 2.9 | 2.5 | 2.2 | 1.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -181.8 | 54.7 | 20.7 | -13.0 | 24.4 | 45.9 | 22.1 | 19.2 | 16.6 | 14.4 |
WACC, % | 7.16 | 8.25 | 7.12 | 6.52 | 8.5 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 99.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 15 | |||||||||
Terminal Value | 267 | |||||||||
Present Terminal Value | 186 | |||||||||
Enterprise Value | 286 | |||||||||
Net Debt | 30 | |||||||||
Equity Value | 256 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | 19.92 |
What You Will Get
- Real Universal Electronics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Universal Electronics’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Universal Electronics Inc. (UEIC).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Universal Electronics Inc. (UEIC).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Universal Electronics Inc. (UEIC) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Calculation: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Universal Electronics Inc. (UEIC)?
- Accuracy: Utilizes real Universal Electronics Inc. financials for precise data.
- Flexibility: Crafted for users to effortlessly test and adjust inputs.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Engineered with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing Universal Electronics Inc. (UEIC) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Universal Electronics Inc. (UEIC) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Universal Electronics Inc. (UEIC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Universal Electronics Inc. (UEIC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Universal Electronics Inc. (UEIC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.