UFP Technologies, Inc. (UFPT) DCF Valuation

UFP Technologies, Inc. (UFPT) 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

UFP Technologies, Inc. (UFPT) Bundle

DCF model
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Gain insight into your UFP Technologies, Inc. (UFPT) valuation analysis with our sophisticated DCF Calculator! Preloaded with real UFPT data, this Excel template enables you to adjust forecasts and assumptions to calculate UFP Technologies, Inc. (UFPT) intrinsic value with accuracy.


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 198.4 179.4 206.3 353.8 400.1 490.1 600.4 735.4 900.9 1,103.6
Revenue Growth, % 0 -9.58 15.02 71.48 13.08 22.5 22.5 22.5 22.5 22.5
EBITDA 32.9 25.5 30.0 56.4 69.0 76.9 94.2 115.5 141.4 173.3
EBITDA, % 16.57 14.19 14.56 15.93 17.24 15.7 15.7 15.7 15.7 15.7
Depreciation 8.2 8.3 8.4 11.9 11.4 18.6 22.8 28.0 34.3 42.0
Depreciation, % 4.12 4.61 4.08 3.36 2.85 3.8 3.8 3.8 3.8 3.8
EBIT 24.7 17.2 21.6 44.5 57.5 58.3 71.4 87.5 107.2 131.3
EBIT, % 12.45 9.58 10.49 12.57 14.38 11.9 11.9 11.9 11.9 11.9
Total Cash 3.7 24.2 11.1 4.5 5.3 22.9 28.0 34.4 42.1 51.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 28.6 26.4 39.4 55.1 64.4
Account Receivables, % 14.44 14.73 19.09 15.58 16.11
Inventories 18.3 18.6 33.4 53.5 70.2 67.1 82.2 100.7 123.4 151.2
Inventories, % 9.21 10.39 16.21 15.13 17.54 13.7 13.7 13.7 13.7 13.7
Accounts Payable 4.6 4.1 10.6 20.0 22.3 20.5 25.2 30.8 37.8 46.3
Accounts Payable, % 2.31 2.3 5.14 5.64 5.57 4.19 4.19 4.19 4.19 4.19
Capital Expenditure -5.8 -4.4 -5.4 -13.8 -10.5 -14.2 -17.4 -21.3 -26.1 -32.0
Capital Expenditure, % -2.91 -2.44 -2.61 -3.89 -2.62 -2.9 -2.9 -2.9 -2.9 -2.9
Tax Rate, % 16.66 16.66 16.66 16.66 16.66 16.66 16.66 16.66 16.66 16.66
EBITAT 20.6 14.1 16.2 35.2 48.0 47.0 57.6 70.5 86.4 105.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -19.3 19.4 -2.0 6.9 25.2 38.9 34.9 42.8 52.4 64.2
WACC, % 8.9 8.9 8.89 8.89 8.9 8.9 8.9 8.9 8.9 8.9
PV UFCF
SUM PV UFCF 177.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 67
Terminal Value 1,363
Present Terminal Value 890
Enterprise Value 1,068
Net Debt 41
Equity Value 1,027
Diluted Shares Outstanding, MM 8
Equity Value Per Share 133.33

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: UFP Technologies, Inc.’s (UFPT) financial data pre-populated to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sophisticated Excel model that aligns with your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.

Key Features

  • Accurate UFP Financial Data: Access reliable pre-loaded historical figures and future forecasts for UFP Technologies, Inc. (UFPT).
  • Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to effectively 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-built Excel file featuring UFP Technologies, Inc.'s (UFPT) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various projections and instantly compare different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose This Calculator for UFP Technologies, Inc. (UFPT)?

  • Accurate Data: Utilize real UFP Technologies financials for dependable valuation outcomes.
  • Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations streamline your process, allowing you to avoid starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on UFP Technologies.
  • User-Friendly: The intuitive design and clear step-by-step instructions ensure accessibility for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling UFP Technologies, Inc. (UFPT) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for UFP Technologies, Inc. (UFPT).
  • Consultants: Deliver professional valuation insights on UFP Technologies, Inc. (UFPT) to clients quickly and accurately.
  • Business Owners: Understand how companies like UFP Technologies, Inc. (UFPT) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to UFP Technologies, Inc. (UFPT).

What the Template Contains

  • Preloaded UFPT 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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