Willdan Group, Inc. (WLDN) DCF Valuation

Willdan Group, Inc. (WLDN) 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

Willdan Group, Inc. (WLDN) Bundle

DCF model
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Save time and improve precision with our (WLDN) DCF Calculator! Powered by real data from Willdan Group, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value (WLDN) like an expert investor.


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 443.1 391.0 353.8 429.1 510.1 534.2 559.4 585.8 613.5 642.5
Revenue Growth, % 0 -11.76 -9.52 21.31 18.87 4.72 4.72 4.72 4.72 4.72
EBITDA 25.0 4.1 8.6 11.4 40.4 21.1 22.1 23.1 24.2 25.3
EBITDA, % 5.65 1.06 2.43 2.65 7.93 3.94 3.94 3.94 3.94 3.94
Depreciation 15.5 18.7 17.1 17.5 16.4 21.8 22.9 23.9 25.1 26.3
Depreciation, % 3.49 4.79 4.85 4.08 3.22 4.09 4.09 4.09 4.09 4.09
EBIT 9.6 -14.6 -8.5 -6.1 24.0 -.8 -.8 -.8 -.9 -.9
EBIT, % 2.16 -3.73 -2.41 -1.43 4.71 -0.14236 -0.14236 -0.14236 -0.14236 -0.14236
Total Cash 5.5 28.4 11.2 8.8 23.4 19.6 20.5 21.4 22.5 23.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 163.8 115.5 126.5 148.0 164.7
Account Receivables, % 36.96 29.55 35.76 34.5 32.29
Inventories .0 .0 .0 10.7 .0 2.7 2.8 2.9 3.1 3.2
Inventories, % 0 0.000000256 0 2.49 0 0.4977 0.4977 0.4977 0.4977 0.4977
Accounts Payable 34.0 41.4 36.7 28.8 33.2 44.7 46.8 49.0 51.3 53.8
Accounts Payable, % 7.67 10.58 10.37 6.72 6.51 8.37 8.37 8.37 8.37 8.37
Capital Expenditure -6.6 -5.1 -8.5 -9.6 -9.9 -10.0 -10.5 -11.0 -11.5 -12.1
Capital Expenditure, % -1.5 -1.3 -2.4 -2.24 -1.95 -1.88 -1.88 -1.88 -1.88 -1.88
Tax Rate, % 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12
EBITAT 9.9 -10.8 -5.8 -4.5 18.0 -.6 -.6 -.7 -.7 -.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -111.0 58.5 -12.8 -36.7 22.8 4.2 5.2 5.4 5.7 6.0
WACC, % 10.52 10.13 10.04 10.13 10.15 10.2 10.2 10.2 10.2 10.2
PV UFCF
SUM PV UFCF 19.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 6
Terminal Value 85
Present Terminal Value 53
Enterprise Value 72
Net Debt 91
Equity Value -18
Diluted Shares Outstanding, MM 14
Equity Value Per Share -1.36

What You Will Receive

  • Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) to explore various scenarios.
  • Real-Time Financial Data: Willdan Group, Inc.'s (WLDN) financial information pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
  • Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life WLDN Financials: Pre-filled historical and projected data for Willdan Group, Inc. (WLDN).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Willdan’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Willdan’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Willdan Group, Inc. (WLDN).
  2. Step 2: Review Willdan's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Willdan Group, Inc. (WLDN)?

  • Save Time: Quickly access comprehensive solutions without starting from scratch.
  • Enhance Accuracy: Leverage dependable data and methodologies to minimize errors in analysis.
  • Fully Customizable: Adjust our services to align with your specific needs and forecasts.
  • Simple to Understand: Intuitive reports and visuals facilitate straightforward interpretation of results.
  • Trusted by Professionals: Developed for industry experts who prioritize accuracy and efficiency.

Who Should Use Willdan Group, Inc. (WLDN)?

  • Investors: Gain insights into market trends and make informed investment choices with our comprehensive analysis tools.
  • Financial Analysts: Streamline your workflow with our customizable financial modeling solutions tailored for efficiency.
  • Consultants: Effortlessly modify our templates for impactful client presentations and detailed reports.
  • Finance Enthusiasts: Enhance your knowledge of financial strategies with practical examples and case studies.
  • Educators and Students: Utilize our resources as an effective teaching aid in finance and economics courses.

What the Willdan Group Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Willdan Group’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.

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