Universe Pharmaceuticals INC (UPC) DCF Valuation

Universe Pharmaceuticals INC (UPC) 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

Universe Pharmaceuticals INC (UPC) Bundle

DCF model
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Simplify Universe Pharmaceuticals INC (UPC) valuation with this customizable DCF Calculator! Featuring real Universe Pharmaceuticals INC (UPC) financials and adjustable forecast inputs, you can test scenarios and uncover Universe Pharmaceuticals INC (UPC) fair value in 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 33.2 30.7 48.0 40.1 32.3 33.3 34.4 35.5 36.7 37.8
Revenue Growth, % 0 -7.6 56.27 -16.34 -19.52 3.21 3.21 3.21 3.21 3.21
EBITDA 10.2 10.6 14.2 -7.3 -3.2 4.4 4.6 4.7 4.9 5.0
EBITDA, % 30.62 34.56 29.59 -18.25 -9.95 13.31 13.31 13.31 13.31 13.31
Depreciation .4 .4 .4 .5 .5 .4 .4 .5 .5 .5
Depreciation, % 1.26 1.34 0.93134 1.33 1.57 1.29 1.29 1.29 1.29 1.29
EBIT 9.8 10.2 13.7 -7.9 -3.7 4.0 4.1 4.3 4.4 4.5
EBIT, % 29.36 33.23 28.66 -19.58 -11.53 12.03 12.03 12.03 12.03 12.03
Total Cash 3.2 10.1 21.8 18.9 18.5 12.8 13.2 13.6 14.1 14.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.4 10.9 15.8 15.2 10.7
Account Receivables, % 19.32 35.41 32.95 37.82 33.21
Inventories 2.6 1.9 2.5 2.2 3.3 2.3 2.4 2.5 2.6 2.7
Inventories, % 7.87 6.21 5.13 5.5 10.35 7.01 7.01 7.01 7.01 7.01
Accounts Payable 1.9 2.7 5.3 3.1 4.6 3.2 3.3 3.4 3.5 3.6
Accounts Payable, % 5.83 8.76 11.07 7.66 14.19 9.5 9.5 9.5 9.5 9.5
Capital Expenditure -.1 -.1 -13.5 -.1 .0 -1.9 -2.0 -2.1 -2.1 -2.2
Capital Expenditure, % -0.25978 -0.1687 -28.2 -0.23342 -0.13672 -5.8 -5.8 -5.8 -5.8 -5.8
Tax Rate, % -60.1 -60.1 -60.1 -60.1 -60.1 -60.1 -60.1 -60.1 -60.1 -60.1
EBITAT 7.6 7.6 11.4 -8.6 -6.0 3.5 3.6 3.7 3.8 4.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .9 5.0 -4.6 -9.5 -.7 1.7 1.7 1.8 1.9 1.9
WACC, % 5.89 5.78 6.03 6.57 6.57 6.17 6.17 6.17 6.17 6.17
PV UFCF
SUM PV UFCF 7.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2
Terminal Value 47
Present Terminal Value 35
Enterprise Value 42
Net Debt 0
Equity Value 42
Diluted Shares Outstanding, MM 4
Equity Value Per Share 11.61

What You Will Receive

  • Pre-Filled Financial Model: Universe Pharmaceuticals INC's (UPC) actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Universe Pharmaceuticals INC (UPC).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to UPC.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit UPC's projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Universe Pharmaceuticals INC (UPC).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis of UPC.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Universe Pharmaceuticals INC's (UPC) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC as needed.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate outcomes instantly.
  • Make Decisions: Leverage the valuation results to inform your investment strategy.

Why Choose the UPC Calculator?

  • Accuracy: Utilizes real Universe Pharmaceuticals INC (UPC) financial data for precise results.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Investors: Assess Universe Pharmaceuticals INC’s (UPC) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established pharmaceutical companies like Universe Pharmaceuticals INC (UPC).
  • Consultants: Provide clients with detailed and professional valuation assessments.
  • Students and Educators: Utilize real-time data from Universe Pharmaceuticals INC (UPC) to enhance learning of valuation methods.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Universe Pharmaceuticals INC (UPC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showcasing intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Universe Pharmaceuticals INC (UPC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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