Art's-Way Manufacturing Co., Inc. (ARTW) DCF Valuation
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Art's-Way Manufacturing Co., Inc. (ARTW) Bundle
Whether you’re an investor or analyst, this (ARTW) DCF Calculator is your essential resource for accurate valuation. Filled with real data from Art's-Way Manufacturing Co., Inc., you can adjust forecasts and observe the effects in real-time.
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 | 22.9 | 22.4 | 25.0 | 28.4 | 30.3 | 32.5 | 34.9 | 37.5 | 40.3 | 43.3 |
Revenue Growth, % | 0 | -2.1 | 11.41 | 13.76 | 6.62 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
EBITDA | -.4 | -1.8 | 1.1 | 1.3 | 2.5 | .5 | .5 | .5 | .6 | .6 |
EBITDA, % | -1.78 | -8.2 | 4.55 | 4.46 | 8.2 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Depreciation | 1.0 | .8 | .6 | .7 | .8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 |
Depreciation, % | 4.38 | 3.65 | 2.46 | 2.33 | 2.66 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
EBIT | -1.4 | -2.7 | .5 | .6 | 1.7 | -.5 | -.6 | -.6 | -.7 | -.7 |
EBIT, % | -6.16 | -11.85 | 2.1 | 2.13 | 5.54 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
Total Cash | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.6 | 2.5 | 2.8 | 2.7 | 3.7 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 |
Account Receivables, % | 11.16 | 11.04 | 11.38 | 9.59 | 12.29 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Inventories | 8.8 | 7.8 | 9.2 | 10.6 | 11.0 | 11.9 | 12.8 | 13.8 | 14.8 | 15.9 |
Inventories, % | 38.35 | 34.64 | 36.89 | 37.37 | 36.43 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
Accounts Payable | 1.2 | 2.0 | 1.7 | 2.5 | 2.3 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 |
Accounts Payable, % | 5.27 | 8.73 | 6.96 | 8.83 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Capital Expenditure | -.4 | -.7 | -.6 | -1.7 | -.8 | -1.1 | -1.2 | -1.2 | -1.3 | -1.4 |
Capital Expenditure, % | -1.95 | -3.09 | -2.48 | -6.15 | -2.78 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
Tax Rate, % | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 |
EBITAT | -1.1 | -1.9 | .4 | .5 | .4 | -.4 | -.4 | -.4 | -.5 | -.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.7 | .1 | -1.6 | -1.1 | -1.3 | -1.1 | -1.4 | -1.5 | -1.7 | -1.8 |
WACC, % | 6.13 | 5.86 | 6.11 | 6.22 | 4.51 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -48 | |||||||||
Present Terminal Value | -36 | |||||||||
Enterprise Value | -43 | |||||||||
Net Debt | 8 | |||||||||
Equity Value | -51 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | -10.15 |
What You Will Get
- Comprehensive Financial Model: Art's-Way Manufacturing's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Instant Calculations: Real-time updates provide immediate insights as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life ARTW Financials: Pre-filled historical and projected data for Art's-Way Manufacturing Co., Inc. (ARTW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Art's-Way’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Art's-Way’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Art's-Way Manufacturing Co., Inc. (ARTW) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Art's-Way's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Art's-Way Manufacturing Co., Inc. (ARTW) Calculator?
- Precision: Utilizes authentic Art's-Way financials for reliable data accuracy.
- Adaptability: Crafted to allow users to experiment and adjust inputs effortlessly.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Engineered with the expertise and usability expected by industry leaders.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Agricultural Professionals: Develop comprehensive and accurate assessments of equipment value for operational decisions.
- Manufacturing Analysts: Evaluate production scenarios to inform strategic planning for growth.
- Consultants and Advisors: Deliver precise valuation insights for Art's-Way Manufacturing Co., Inc. (ARTW) to clients.
- Students and Educators: Utilize real-world data to enhance learning in manufacturing and finance courses.
- Industry Enthusiasts: Gain insights into how agricultural manufacturing companies like Art's-Way are valued in the market.
What the Template Contains
- Historical Data: Includes Art's-Way Manufacturing Co., Inc.'s (ARTW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Art's-Way Manufacturing Co., Inc.'s (ARTW) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Art's-Way Manufacturing Co., Inc. (ARTW).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Art's-Way Manufacturing Co., Inc. (ARTW).
- Quarterly and Annual Statements: A complete breakdown of Art's-Way Manufacturing Co., Inc.'s (ARTW) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Art's-Way Manufacturing Co., Inc. (ARTW).