ToughBuilt Industries, Inc. (TBLT) DCF Valuation

ToughBuilt Industries, Inc. (TBLT) 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

ToughBuilt Industries, Inc. (TBLT) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Streamline your analysis and improve precision with our (TBLT) DCF Calculator! Utilizing real ToughBuilt Industries data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (TBLT) like an expert investor.


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 19.1 39.4 70.0 95.3 76.3 113.2 168.0 249.4 370.1 549.3
Revenue Growth, % 0 106.57 77.58 36.03 -19.93 48.42 48.42 48.42 48.42 48.42
EBITDA -8.4 -14.4 -35.4 -32.5 -37.6 -48.5 -72.0 -106.8 -158.5 -235.3
EBITDA, % -43.77 -36.48 -50.54 -34.12 -49.25 -42.83 -42.83 -42.83 -42.83 -42.83
Depreciation .2 .6 1.8 4.9 7.2 4.5 6.7 9.9 14.8 21.9
Depreciation, % 1.18 1.59 2.63 5.12 9.42 3.99 3.99 3.99 3.99 3.99
EBIT -8.6 -15.0 -37.2 -37.4 -44.7 -53.0 -78.7 -116.8 -173.3 -257.2
EBIT, % -44.95 -38.07 -53.16 -39.24 -58.67 -46.82 -46.82 -46.82 -46.82 -46.82
Total Cash .0 2.2 7.5 2.6 1.2 4.7 6.9 10.3 15.2 22.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.7 12.2 18.2 16.8 10.2
Account Receivables, % 35.25 30.89 25.96 17.65 13.43
Inventories 2.2 8.9 38.4 40.4 21.9 36.3 53.8 79.9 118.6 176.0
Inventories, % 11.61 22.61 54.88 42.38 28.77 32.05 32.05 32.05 32.05 32.05
Accounts Payable 2.5 7.0 14.4 29.7 47.0 32.7 48.5 71.9 106.8 158.5
Accounts Payable, % 13.29 17.64 20.62 31.15 61.56 28.85 28.85 28.85 28.85 28.85
Capital Expenditure -1.0 -2.5 -11.3 -5.1 -2.5 -8.3 -12.3 -18.2 -27.0 -40.1
Capital Expenditure, % -5.4 -6.33 -16.14 -5.35 -3.3 -7.31 -7.31 -7.31 -7.31 -7.31
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -10.5 -16.0 -36.9 -37.4 -44.7 -52.9 -78.5 -116.6 -173.0 -256.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.7 -25.6 -74.4 -22.9 2.2 -103.0 -99.4 -147.5 -218.9 -324.9
WACC, % 53.16 53.16 52.75 53.16 53.16 53.08 53.08 53.08 53.08 53.08
PV UFCF
SUM PV UFCF -229.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -331
Terminal Value -649
Present Terminal Value -77
Enterprise Value -306
Net Debt 2
Equity Value -309
Diluted Shares Outstanding, MM 0
Equity Value Per Share -52,728.41

What You Will Receive

  • Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to create various scenarios.
  • Comprehensive Industry Data: ToughBuilt’s financial metrics pre-filled to streamline your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life TBLT Financials: Pre-filled historical and projected financial data for ToughBuilt Industries, Inc.
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas determine ToughBuilt's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Quickly visualize ToughBuilt's valuation as soon as adjustments are made.
  • Scenario Analysis: Evaluate and contrast different financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring ToughBuilt Industries, Inc. (TBLT) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including ToughBuilt's intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or generate reports.

Why Opt for This Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for ToughBuilt Industries, Inc. (TBLT).
  • Flexible Customization: Modify the yellow-highlighted cells to explore different scenarios.
  • In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for ToughBuilt Industries, Inc. (TBLT).
  • Integrated Data: Comes with historical and projected data for precise initial assessments.
  • Expert-Level Quality: Perfect for financial analysts, investors, and business consultants working with ToughBuilt Industries, Inc. (TBLT).

Who Can Benefit from ToughBuilt Industries, Inc. (TBLT) Products?

  • Construction Professionals: Enhance your project efficiency with our innovative and durable tools.
  • Contractors: Streamline your workflow using our reliable solutions designed for heavy-duty tasks.
  • DIY Enthusiasts: Tackle home improvement projects confidently with our user-friendly products.
  • Retailers: Expand your inventory with our high-quality offerings that meet customer demand.
  • Educators and Students: Utilize ToughBuilt tools as practical examples in vocational training programs.

Contents of the Template

  • Pre-Filled DCF Model: ToughBuilt Industries, Inc.’s (TBLT) financial data preloaded for immediate use.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess ToughBuilt’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
  • Financial Statements: Access annual and quarterly reports for thorough analysis.
  • Interactive Dashboard: Visually represent key valuation metrics and outcomes with ease.

No products were found matching.