Park Aerospace Corp. (PKE) DCF Valuation
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Park Aerospace Corp. (PKE) Bundle
Discover the true value of Park Aerospace Corp. (PKE) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different factors influence Park Aerospace Corp. (PKE) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.0 | 46.3 | 53.6 | 54.1 | 56.0 | 55.6 | 55.3 | 54.9 | 54.6 | 54.2 |
Revenue Growth, % | 0 | -22.89 | 15.78 | 0.89029 | 3.61 | -0.65405 | -0.65405 | -0.65405 | -0.65405 | -0.65405 |
EBITDA | 12.3 | 8.6 | 12.8 | 11.1 | 9.9 | 11.3 | 11.2 | 11.1 | 11.0 | 11.0 |
EBITDA, % | 20.47 | 18.69 | 23.9 | 20.52 | 17.66 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
Depreciation | 1.5 | 1.2 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Depreciation, % | 2.57 | 2.49 | 2.12 | 2.1 | 2.5 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
EBIT | 10.7 | 7.5 | 11.7 | 10.0 | 8.5 | 10.0 | 9.9 | 9.8 | 9.8 | 9.7 |
EBIT, % | 17.9 | 16.2 | 21.78 | 18.41 | 15.16 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
Total Cash | 122.4 | 116.5 | 110.4 | 105.4 | 77.2 | 55.6 | 55.3 | 54.9 | 54.6 | 54.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.9 | 7.6 | 8.3 | 10.0 | 12.4 | 10.1 | 10.0 | 10.0 | 9.9 | 9.8 |
Account Receivables, % | 18.2 | 16.49 | 15.56 | 18.48 | 22.11 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
Inventories | 6.4 | 4.8 | 4.7 | 6.8 | 6.4 | 6.0 | 5.9 | 5.9 | 5.9 | 5.8 |
Inventories, % | 10.63 | 10.36 | 8.69 | 12.52 | 11.43 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
Accounts Payable | 4.7 | 3.3 | 2.5 | 4.5 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 |
Accounts Payable, % | 7.89 | 7.13 | 4.73 | 8.41 | 6.27 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
Capital Expenditure | -6.8 | -7.5 | -4.4 | -1.0 | -.6 | -4.3 | -4.3 | -4.3 | -4.2 | -4.2 |
Capital Expenditure, % | -11.41 | -16.19 | -8.16 | -1.94 | -1.15 | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 |
Tax Rate, % | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
EBITAT | 7.3 | 5.0 | 8.4 | 9.7 | 6.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.6 | 2.1 | 3.8 | 8.0 | 4.4 | 7.6 | 4.7 | 4.6 | 4.6 | 4.6 |
WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 22.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 79 | |||||||||
Present Terminal Value | 58 | |||||||||
Enterprise Value | 80 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 86 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 4.24 |
What You Will Get
- Real PKE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Park Aerospace's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life PKE Financials: Pre-filled historical and projected data for Park Aerospace Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Park Aerospace’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Park Aerospace’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Park Aerospace Corp.'s (PKE) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Park Aerospace Corp. (PKE)?
- Accuracy: Utilizes real Park Aerospace financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Park Aerospace Corp. (PKE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Park Aerospace Corp. (PKE).
- Consultants: Deliver professional valuation insights on Park Aerospace Corp. (PKE) to clients quickly and accurately.
- Business Owners: Understand how companies like Park Aerospace Corp. (PKE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Park Aerospace Corp. (PKE).
What the Template Contains
- Historical Data: Includes Park Aerospace Corp. (PKE)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Park Aerospace Corp. (PKE)’s 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 Park Aerospace Corp. (PKE)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.