Perma-Fix Environmental Services, Inc. (PESI) DCF Valuation

Perma-Fix Environmental Services, Inc. (PESI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Perma-Fix Environmental Services, Inc. (PESI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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Streamline Perma-Fix Environmental Services, Inc. (PESI) valuation with this customizable DCF Calculator! With real Perma-Fix financial data and adjustable forecast inputs, you can explore various scenarios and determine the fair value of Perma-Fix in just minutes.


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 73.5 105.4 72.2 70.6 89.7 98.0 107.1 116.9 127.7 139.5
Revenue Growth, % 0 43.52 -31.52 -2.21 27.11 9.22 9.22 9.22 9.22 9.22
EBITDA 4.6 5.0 -.8 -1.2 3.9 2.4 2.7 2.9 3.2 3.5
EBITDA, % 6.32 4.7 -1.14 -1.76 4.37 2.5 2.5 2.5 2.5 2.5
Depreciation 1.3 1.6 1.7 2.1 2.6 2.3 2.5 2.7 2.9 3.2
Depreciation, % 1.83 1.51 2.34 2.99 2.86 2.31 2.31 2.31 2.31 2.31
EBIT 3.3 3.4 -2.5 -3.4 1.4 .2 .2 .2 .2 .3
EBIT, % 4.5 3.18 -3.48 -4.75 1.51 0.19171 0.19171 0.19171 0.19171 0.19171
Total Cash .4 7.9 4.4 1.9 7.5 4.9 5.4 5.9 6.4 7.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21.2 24.1 20.4 15.4 18.2
Account Receivables, % 28.81 22.87 28.21 21.85 20.23
Inventories .1 .6 .7 .8 1.2 .8 .9 1.0 1.0 1.1
Inventories, % 0.14158 0.5786 0.94195 1.15 1.29 0.82045 0.82045 0.82045 0.82045 0.82045
Accounts Payable 9.3 15.4 12.0 10.3 9.6 13.5 14.8 16.2 17.7 19.3
Accounts Payable, % 12.63 14.59 16.59 14.62 10.68 13.82 13.82 13.82 13.82 13.82
Capital Expenditure -1.5 -1.7 -1.6 -1.0 -1.7 -1.8 -2.0 -2.2 -2.4 -2.6
Capital Expenditure, % -2.09 -1.63 -2.18 -1.45 -1.91 -1.85 -1.85 -1.85 -1.85 -1.85
Tax Rate, % 48.13 48.13 48.13 48.13 48.13 48.13 48.13 48.13 48.13 48.13
EBITAT 2.6 3.2 .7 -3.0 .7 .1 .1 .1 .2 .2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.5 5.8 1.1 1.2 -2.3 -.9 -.4 -.5 -.5 -.5
WACC, % 6.66 6.71 6.45 6.69 6.59 6.62 6.62 6.62 6.62 6.62
PV UFCF
SUM PV UFCF -2.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -1
Terminal Value -18
Present Terminal Value -13
Enterprise Value -15
Net Debt -2
Equity Value -14
Diluted Shares Outstanding, MM 14
Equity Value Per Share -1.00

What You Will Get

  • Real PESI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Perma-Fix Environmental Services, Inc. (PESI).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on PESI’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to PESI.
  • Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • Accurate PESI Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file containing Perma-Fix Environmental Services, Inc. (PESI) financial data.
  • Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare results.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Perma-Fix Environmental Services, Inc. (PESI)?

  • Accuracy: Utilizes real Perma-Fix financial data to ensure precision.
  • Flexibility: Tailored for users to easily test and modify inputs as needed.
  • Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible, even for those without deep financial modeling skills.

Who Should Use This Product?

  • Environmental Science Students: Explore waste management techniques and apply them using real-world case studies.
  • Researchers: Integrate innovative environmental solutions into academic projects or studies.
  • Investors: Evaluate your investment strategies and analyze the performance of Perma-Fix Environmental Services, Inc. (PESI).
  • Industry Analysts: Enhance your analysis with a tailored environmental compliance model.
  • Small Business Owners: Understand how environmental services impact large corporations like Perma-Fix Environmental Services, Inc. (PESI).

What the Template Contains

  • Preloaded PESI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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