Paragon 28, Inc. (FNA) DCF Valuation

Paragon 28, Inc. (FNA) 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
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Paragon 28, Inc. (FNA) Bundle

DCF model
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Gain mastery over your Paragon 28, Inc. (FNA) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real FNA data, enabling you to adjust forecasts and assumptions to accurately compute the intrinsic value of Paragon 28, Inc. (FNA).


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 106.3 111.0 147.5 181.4 216.4 259.4 311.1 373.0 447.2 536.2
Revenue Growth, % 0 4.42 32.87 23 19.3 19.9 19.9 19.9 19.9 19.9
EBITDA 6.8 12.0 -2.3 -47.9 -36.6 -14.3 -17.2 -20.6 -24.7 -29.6
EBITDA, % 6.42 10.82 -1.56 -26.38 -16.92 -5.52 -5.52 -5.52 -5.52 -5.52
Depreciation 4.2 6.4 9.0 13.7 15.5 15.8 19.0 22.8 27.3 32.7
Depreciation, % 3.95 5.75 6.08 7.57 7.18 6.11 6.11 6.11 6.11 6.11
EBIT 2.6 5.6 -11.3 -61.6 -52.2 -30.2 -36.2 -43.4 -52.0 -62.4
EBIT, % 2.46 5.07 -7.64 -33.95 -24.1 -11.63 -11.63 -11.63 -11.63 -11.63
Total Cash 2.6 17.5 109.4 38.5 75.6 77.1 92.4 110.8 132.9 159.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 22.3 21.5 26.9 38.3 38.1
Account Receivables, % 20.97 19.33 18.21 21.12 17.62
Inventories 24.6 32.2 40.2 60.9 98.1 82.2 98.5 118.1 141.7 169.8
Inventories, % 23.13 29.04 27.29 33.6 45.32 31.68 31.68 31.68 31.68 31.68
Accounts Payable 15.0 8.8 13.0 14.9 21.7 25.5 30.6 36.7 44.0 52.7
Accounts Payable, % 14.15 7.94 8.83 8.24 10.03 9.84 9.84 9.84 9.84 9.84
Capital Expenditure -18.0 -10.8 -21.3 -43.1 -28.0 -40.4 -48.5 -58.1 -69.7 -83.5
Capital Expenditure, % -16.97 -9.77 -14.44 -23.75 -12.95 -15.58 -15.58 -15.58 -15.58 -15.58
Tax Rate, % -0.44722 -0.44722 -0.44722 -0.44722 -0.44722 -0.44722 -0.44722 -0.44722 -0.44722 -0.44722
EBITAT 4.1 3.0 -11.9 -61.5 -52.4 -27.4 -32.8 -39.3 -47.2 -56.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -41.5 -14.5 -33.4 -121.1 -95.0 -44.6 -83.6 -100.2 -120.2 -144.1
WACC, % 8.66 8.41 8.66 8.66 8.66 8.61 8.61 8.61 8.61 8.61
PV UFCF
SUM PV UFCF -371.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -147
Terminal Value -2,223
Present Terminal Value -1,471
Enterprise Value -1,843
Net Debt 36
Equity Value -1,879
Diluted Shares Outstanding, MM 82
Equity Value Per Share -22.89

What You Will Get

  • Real Paragon 28 Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Paragon 28’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life FNA Financials: Pre-filled historical and projected data for Paragon 28, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Paragon 28’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Paragon 28’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 Paragon 28, Inc. (FNA) 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 Paragon 28, Inc. (FNA)'s intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Choose Paragon 28, Inc. (FNA)?

  • Streamlined Processes: Eliminate the hassle of manual calculations with our user-friendly solutions.
  • Enhanced Precision: Access to accurate data and methodologies minimizes valuation discrepancies.
  • Completely Adaptable: Modify our tools to align with your unique forecasts and insights.
  • User-Friendly Insights: Intuitive visuals and outputs facilitate straightforward analysis of results.
  • Preferred by Professionals: Crafted for industry experts who prioritize both accuracy and functionality.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Paragon 28, Inc. (FNA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Paragon 28, Inc. (FNA).
  • Consultants: Deliver professional valuation insights for Paragon 28, Inc. (FNA) to clients quickly and accurately.
  • Business Owners: Understand how companies like Paragon 28, Inc. (FNA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Paragon 28, Inc. (FNA).

What the Template Contains

  • Pre-Filled DCF Model: Paragon 28, Inc.'s (FNA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Paragon 28, Inc.'s (FNA) 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.

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