Springwater Special Situations Corp. (SWSS) DCF Valuation
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Springwater Special Situations Corp. (SWSS) Bundle
Whether you're an investor or analyst, this (SWSS) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Springwater Special Situations Corp., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
EBITDA | .0 | -.6 | -1.2 | .0 | .0 | .0 | .0 | .0 | ||
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Depreciation | .0 | .6 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
EBIT | .0 | -1.1 | -1.2 | .0 | .0 | .0 | .0 | .0 | ||
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Total Cash | .0 | .4 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Capital Expenditure, % | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | ||
Tax Rate, % | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | ||
EBITAT | .0 | -1.1 | -.8 | .0 | .0 | .0 | .0 | .0 | ||
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .0 | -.6 | -.8 | .0 | .0 | .0 | .0 | .0 | ||
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | ||
PV UFCF | ||||||||||
SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | ||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 0.00 |
What You Will Get
- Real SWSS 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess Springwater's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive SWSS Data: Pre-filled with Springwater Special Situations Corp.'s historical performance and future outlook.
- Fully Customizable Inputs: Modify investment strategies, target returns, risk assessments, and capital allocation.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various investment scenarios to evaluate different financial outcomes.
- User-Friendly Interface: Intuitive, organized, and tailored for both experienced investors and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file containing Springwater Special Situations Corp.'s (SWSS) financial metrics.
- Customize: Modify projections, including revenue estimates, EBITDA margins, and discount rates.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Choose Springwater Special Situations Corp. (SWSS)?
- All-in-One Solution: Offers a complete suite of investment analysis tools tailored for special situations.
- Flexible Parameters: Modify highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically assesses the intrinsic value and potential returns of SWSS.
- Rich Data Resources: Access to both historical and projected data for informed decision-making.
- Expert-Level Insights: Designed for use by financial professionals, investors, and strategic advisors.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive investment strategies focused on special situations for (SWSS).
- Corporate Development Teams: Evaluate unique investment opportunities to inform corporate growth strategies for (SWSS).
- Financial Analysts: Deliver precise evaluations and insights to clients interested in (SWSS) investments.
- Academics and Students: Utilize real-time data to enhance learning and understanding of special situation investing related to (SWSS).
- Market Enthusiasts: Gain insights into the valuation and performance of special situation companies like (SWSS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Springwater Special Situations Corp. (SWSS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Springwater Special Situations Corp. (SWSS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.