AMMO, Inc. (POWW) DCF Valuation

AMMO, Inc. (POWW) 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

AMMO, Inc. (POWW) Bundle

DCF model
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Discover the true potential of AMMO, Inc. (POWW) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different changes affect AMMO, Inc. (POWW) valuation – all conveniently 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 14.8 62.5 240.3 191.4 145.1 201.4 279.7 388.4 539.3 748.9
Revenue Growth, % 0 322.74 284.54 -20.32 -24.23 38.86 38.86 38.86 38.86 38.86
EBITDA -9.4 1.1 54.5 14.9 .4 -12.5 -17.4 -24.1 -33.5 -46.5
EBITDA, % -63.47 1.72 22.68 7.79 0.26222 -6.2 -6.2 -6.2 -6.2 -6.2
Depreciation 4.5 5.3 18.1 18.1 18.8 27.6 38.4 53.3 74.0 102.8
Depreciation, % 30.15 8.52 7.52 9.48 12.97 13.73 13.73 13.73 13.73 13.73
EBIT -13.8 -4.2 36.4 -3.2 -18.4 -40.1 -55.7 -77.4 -107.5 -149.3
EBIT, % -93.62 -6.8 15.16 -1.69 -12.71 -19.93 -19.93 -19.93 -19.93 -19.93
Total Cash .9 118.3 23.3 39.1 55.6 70.3 97.6 135.5 188.2 261.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.0 9.0 44.0 29.3 28.2
Account Receivables, % 20.44 14.42 18.3 15.33 19.46
Inventories 4.4 15.9 59.0 54.3 45.6 56.2 78.1 108.4 150.6 209.1
Inventories, % 29.82 25.39 24.56 28.39 31.41 27.92 27.92 27.92 27.92 27.92
Accounts Payable 5.2 4.4 26.8 18.1 23.2 31.7 44.0 61.2 84.9 117.9
Accounts Payable, % 35.16 7 11.16 9.44 15.96 15.75 15.75 15.75 15.75 15.75
Capital Expenditure -.5 -7.4 -19.2 -12.5 -8.0 -14.1 -19.6 -27.3 -37.9 -52.6
Capital Expenditure, % -3.13 -11.9 -8 -6.55 -5.53 -7.02 -7.02 -7.02 -7.02 -7.02
Tax Rate, % 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59
EBITAT -14.5 -6.2 33.2 -3.8 -14.8 -37.9 -52.6 -73.0 -101.3 -140.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.8 -26.6 -23.7 12.3 10.9 -33.7 -57.1 -79.3 -110.1 -152.9
WACC, % 5.65 5.65 5.61 5.65 5.56 5.62 5.62 5.62 5.62 5.62
PV UFCF
SUM PV UFCF -355.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -156
Terminal Value -4,305
Present Terminal Value -3,275
Enterprise Value -3,630
Net Debt -42
Equity Value -3,588
Diluted Shares Outstanding, MM 118
Equity Value Per Share -30.34

What You Will Get

  • Real POWW Financial Data: Pre-filled with AMMO, Inc.’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 AMMO, Inc.’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

  • 🔍 Real-Life POWW Financials: Pre-filled historical and projected data for AMMO, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate AMMO’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize AMMO’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-configured Excel file featuring AMMO, Inc.'s (POWW) financial metrics.
  • Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose AMMO, Inc. (POWW) Calculator?

  • All-in-One Solution: Features DCF, WACC, and a variety of financial ratio analyses in a single tool.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes AMMO, Inc.'s intrinsic value and Net Present Value.
  • Preloaded Information: Comprehensive historical and projected data provide reliable starting points.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking detailed insights.

Who Should Use This Product?

  • Finance Students: Explore the intricacies of ammunition market valuation and apply theories with real-world data.
  • Academics: Integrate advanced financial models related to the defense industry into your research or teaching materials.
  • Investors: Validate your investment strategies and evaluate valuation metrics for AMMO, Inc. (POWW).
  • Analysts: Enhance your analysis process with a tailored, efficient DCF model specific to the ammunition sector.
  • Small Business Owners: Understand the valuation techniques used for publicly traded companies like AMMO, Inc. (POWW).

What the Template Contains

  • Pre-Filled Data: Includes AMMO, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze AMMO, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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