Escalade, Incorporated (ESCA) DCF Valuation

Escalade, Incorporated (ESCA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
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Escalade, Incorporated (ESCA) Bundle

DCF model
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Discover the true worth of Escalade, Incorporated (ESCA) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate the effects of changes on Escalade’s valuation – all within a user-friendly 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 180.5 273.6 313.6 313.8 263.6 296.7 333.9 375.8 423.0 476.1
Revenue Growth, % 0 51.57 14.6 0.04623548 -16 12.56 12.56 12.56 12.56 12.56
EBITDA 13.3 37.0 36.7 32.4 23.5 30.8 34.6 39.0 43.9 49.4
EBITDA, % 7.37 13.54 11.71 10.32 8.92 10.37 10.37 10.37 10.37 10.37
Depreciation 4.0 4.0 4.8 6.1 5.7 5.5 6.2 7.0 7.9 8.9
Depreciation, % 2.23 1.47 1.54 1.93 2.15 1.87 1.87 1.87 1.87 1.87
EBIT 9.3 33.0 31.9 26.3 17.8 25.2 28.4 32.0 36.0 40.5
EBIT, % 5.14 12.07 10.17 8.39 6.77 8.51 8.51 8.51 8.51 8.51
Total Cash 5.9 3.5 4.4 4.0 .0 4.3 4.8 5.4 6.1 6.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 35.5 65.3 66.0 57.4 50.0
Account Receivables, % 19.64 23.86 21.04 18.3 18.96
Inventories 42.3 72.5 92.4 121.9 92.5 90.9 102.4 115.2 129.7 146.0
Inventories, % 23.41 26.49 29.46 38.84 35.08 30.66 30.66 30.66 30.66 30.66
Accounts Payable 7.8 20.9 15.8 9.4 9.8 14.1 15.8 17.8 20.1 22.6
Accounts Payable, % 4.3 7.65 5.05 3 3.72 4.75 4.75 4.75 4.75 4.75
Capital Expenditure -2.2 -5.5 -9.7 -2.1 -2.1 -4.6 -5.2 -5.8 -6.6 -7.4
Capital Expenditure, % -1.21 -1.99 -3.09 -0.67281 -0.79107 -1.55 -1.55 -1.55 -1.55 -1.55
Tax Rate, % 21.32 21.32 21.32 21.32 21.32 21.32 21.32 21.32 21.32 21.32
EBITAT 7.5 26.0 25.5 20.9 14.0 20.1 22.6 25.5 28.7 32.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -60.6 -22.3 -5.1 -2.5 54.8 16.4 6.4 7.2 8.1 9.2
WACC, % 9.64 9.59 9.61 9.6 9.59 9.6 9.6 9.6 9.6 9.6
PV UFCF
SUM PV UFCF 37.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 9
Terminal Value 155
Present Terminal Value 98
Enterprise Value 136
Net Debt 60
Equity Value 76
Diluted Shares Outstanding, MM 14
Equity Value Per Share 5.44

What You Will Receive

  • Comprehensive Financial Model: Utilize Escalade, Incorporated’s (ESCA) actual performance data for accurate DCF analysis.
  • Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Instant updates allow you to view results immediately as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
  • High Precision Valuation: Incorporates Escalade's real-world financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Escalade, Incorporated’s (ESCA) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalibrated results, including Escalade, Incorporated’s (ESCA) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Escalade, Incorporated (ESCA)?

  • Accuracy: Utilizes real Escalade financials to ensure precise data.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexities of building a DCF model from the ground up.
  • Professional-Grade: Designed with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive interface, suitable for users without advanced financial modeling skills.

Who Should Use This Product?

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

What the Template Contains

  • Pre-Filled Data: Contains Escalade, Incorporated's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for [ESCA].
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for [ESCA].
  • Key Financial Ratios: Assess Escalade’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing key valuation outcomes for [ESCA].

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