Eltek Ltd. (ELTK) DCF Valuation
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Eltek Ltd. (ELTK) Bundle
Discover the true potential of Eltek Ltd. (ELTK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Eltek Ltd. (ELTK) valuation – all within a single 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 | 34.8 | 36.7 | 33.8 | 39.7 | 46.7 | 50.5 | 54.6 | 59.1 | 63.9 | 69.1 |
Revenue Growth, % | 0 | 5.5 | -7.86 | 17.23 | 17.77 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
EBITDA | 2.9 | 4.6 | 3.7 | 4.5 | 9.2 | 6.4 | 6.9 | 7.4 | 8.0 | 8.7 |
EBITDA, % | 8.32 | 12.6 | 11.03 | 11.38 | 19.61 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
Depreciation | 1.5 | 1.6 | 1.8 | 1.5 | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 | 2.9 |
Depreciation, % | 4.33 | 4.34 | 5.27 | 3.89 | 2.82 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
EBIT | 1.4 | 3.0 | 1.9 | 3.0 | 7.8 | 4.3 | 4.6 | 5.0 | 5.4 | 5.8 |
EBIT, % | 3.99 | 8.26 | 5.76 | 7.49 | 16.79 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
Total Cash | 1.6 | 4.7 | 9.3 | 7.4 | 12.1 | 9.1 | 9.8 | 10.6 | 11.5 | 12.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.6 | 9.1 | 7.0 | 10.4 | 11.3 | 11.9 | 12.9 | 13.9 | 15.0 | 16.3 |
Account Receivables, % | 21.91 | 24.69 | 20.76 | 26.22 | 24.17 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
Inventories | 3.7 | 3.7 | 4.9 | 5.1 | 6.1 | 6.2 | 6.7 | 7.3 | 7.8 | 8.5 |
Inventories, % | 10.73 | 10.09 | 14.47 | 12.94 | 13.14 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Accounts Payable | 4.2 | 4.5 | 4.0 | 4.8 | 7.5 | 6.5 | 7.0 | 7.6 | 8.2 | 8.9 |
Accounts Payable, % | 12.06 | 12.13 | 11.96 | 12.09 | 16.07 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
Capital Expenditure | -.8 | -1.1 | -1.5 | -3.0 | -2.4 | -2.3 | -2.5 | -2.7 | -2.9 | -3.1 |
Capital Expenditure, % | -2.32 | -2.95 | -4.54 | -7.63 | -5.21 | -4.53 | -4.53 | -4.53 | -4.53 | -4.53 |
Tax Rate, % | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
EBITAT | 1.3 | 3.0 | 6.5 | 2.5 | 6.5 | 3.9 | 4.2 | 4.6 | 5.0 | 5.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.1 | 2.3 | 7.2 | -1.9 | 6.2 | 2.0 | 3.1 | 3.3 | 3.6 | 3.9 |
WACC, % | 6.4 | 6.41 | 6.42 | 6.35 | 6.34 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 13.0 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 118 | |||||||||
Present Terminal Value | 87 | |||||||||
Enterprise Value | 100 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 102 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 17.20 |
What You Will Get
- Real ELTK Financial Data: Pre-filled with Eltek 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 Eltek 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 ELTK Data: Pre-populated with Eltek Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, well-structured, suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Eltek Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Eltek Ltd. (ELTK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Watch Eltek’s valuation change dynamically as you tweak your inputs.
- Preloaded Data: Comes equipped with Eltek’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by analysts and investors for making strategic choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Eltek Ltd. (ELTK) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Eltek Ltd. (ELTK) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Eltek Ltd. (ELTK) are assessed in the financial market.
What the Template Contains
- Pre-Filled DCF Model: Eltek Ltd.'s (ELTK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Eltek Ltd.'s (ELTK) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.