EuroDry Ltd. (EDRY) DCF Valuation

EuroDry Ltd. (EDRY) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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EuroDry Ltd. (EDRY) Bundle

DCF model
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Discover the true value of EuroDry Ltd. (EDRY) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how alterations affect EuroDry Ltd. (EDRY) valuation – all within one convenient Excel template.


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 27.2 22.3 64.4 70.2 47.6 56.7 67.4 80.3 95.5 113.7
Revenue Growth, % 0 -18.18 189.12 8.91 -32.19 19.03 19.03 19.03 19.03 19.03
EBITDA 10.1 3.2 41.4 48.4 14.4 24.3 29.0 34.5 41.1 48.9
EBITDA, % 37.23 14.14 64.32 68.94 30.21 42.97 42.97 42.97 42.97 42.97
Depreciation 6.6 6.7 8.0 11.0 11.0 11.9 14.2 16.9 20.1 24.0
Depreciation, % 24.27 30.05 12.34 15.66 23.04 21.07 21.07 21.07 21.07 21.07
EBIT 3.5 -3.5 33.5 37.4 3.4 12.4 14.8 17.6 20.9 24.9
EBIT, % 12.96 -15.91 51.97 53.28 7.17 21.9 21.9 21.9 21.9 21.9
Total Cash 5.4 .9 26.8 34.0 10.8 15.5 18.5 22.0 26.2 31.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.3 2.0 2.0 9.9 8.9
Account Receivables, % 8.45 8.92 3.13 14.12 18.63
Inventories .5 1.4 .8 1.1 4.1 2.2 2.6 3.1 3.7 4.4
Inventories, % 1.87 6.22 1.2 1.51 8.65 3.89 3.89 3.89 3.89 3.89
Accounts Payable 1.0 1.1 .9 3.0 3.1 2.4 2.8 3.3 4.0 4.7
Accounts Payable, % 3.84 4.82 1.33 4.26 6.61 4.17 4.17 4.17 4.17 4.17
Capital Expenditure -1.1 -.6 -36.8 -37.8 -65.3 -24.7 -29.4 -35.0 -41.6 -49.5
Capital Expenditure, % -4.08 -2.74 -57.14 -53.84 -137.21 -43.56 -43.56 -43.56 -43.56 -43.56
Tax Rate, % 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39
EBITAT -748.1 -5.0 33.5 37.4 3.0 9.6 11.5 13.7 16.3 19.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -744.4 .6 5.0 4.6 -53.2 .9 -4.8 -5.7 -6.8 -8.1
WACC, % 1.91 6.71 6.71 6.71 6.16 5.64 5.64 5.64 5.64 5.64
PV UFCF
SUM PV UFCF -20.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -8
Terminal Value -159
Present Terminal Value -121
Enterprise Value -141
Net Debt 96
Equity Value -236
Diluted Shares Outstanding, MM 3
Equity Value Per Share -85.59

What You Will Get

  • Real EDRY Financial Data: Pre-filled with EuroDry Ltd.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See EuroDry Ltd.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for EuroDry Ltd. (EDRY).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to EuroDry Ltd. (EDRY).
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to EuroDry Ltd. (EDRY).
  • Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based EuroDry Ltd. (EDRY) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh EuroDry Ltd.'s (EDRY) intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose EuroDry Ltd. (EDRY)?

  • Save Time: Quickly access essential shipping data without the hassle of manual calculations.
  • Enhance Accuracy: Dependable maritime analytics and metrics minimize valuation errors.
  • Fully Customizable: Adjust the parameters to align with your shipping forecasts and strategies.
  • Easy to Understand: Intuitive graphics and reports simplify the analysis of shipping performance.
  • Endorsed by Industry Leaders: Crafted for maritime professionals who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Assess EuroDry Ltd.'s (EDRY) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation processes and evaluate financial forecasts for EuroDry Ltd. (EDRY).
  • Startup Founders: Understand the valuation methods applied to established companies like EuroDry Ltd. (EDRY).
  • Consultants: Provide detailed valuation analyses and reports for clients focused on EuroDry Ltd. (EDRY).
  • Students and Educators: Utilize real-time data from EuroDry Ltd. (EDRY) to teach and practice valuation methodologies.

What the Template Contains

  • Historical Data: Includes EuroDry Ltd.'s (EDRY) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate EuroDry Ltd.'s (EDRY) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of EuroDry Ltd.'s (EDRY) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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