Twin Disc, Incorporated (TWIN) DCF Valuation

Twin Disc, Incorporated (TWIN) 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

Twin Disc, Incorporated (TWIN) Bundle

DCF model
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Evaluate Twin Disc, Incorporated's financial outlook like an expert! This (TWIN) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 246.8 218.6 242.9 277.0 295.1 310.1 325.8 342.3 359.6 377.8
Revenue Growth, % 0 -11.45 11.13 14.02 6.56 5.06 5.06 5.06 5.06 5.06
EBITDA -30.1 4.2 21.3 22.2 27.1 9.7 10.2 10.7 11.3 11.8
EBITDA, % -12.2 1.9 8.78 8.02 9.17 3.13 3.13 3.13 3.13 3.13
Depreciation 11.9 11.2 9.5 9.4 10.0 12.8 13.5 14.1 14.9 15.6
Depreciation, % 4.83 5.14 3.93 3.38 3.38 4.13 4.13 4.13 4.13 4.13
EBIT -42.1 -7.1 11.8 12.9 17.1 -3.1 -3.3 -3.4 -3.6 -3.8
EBIT, % -17.04 -3.24 4.85 4.65 5.78 -0.99861 -0.99861 -0.99861 -0.99861 -0.99861
Total Cash 10.7 12.3 12.5 13.3 20.1 16.6 17.4 18.3 19.2 20.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.7 39.5 45.5 54.8 52.2
Account Receivables, % 12.43 18.07 18.71 19.77 17.69
Inventories 120.6 115.0 127.1 131.9 130.5 152.3 160.0 168.2 176.7 185.6
Inventories, % 48.86 52.6 52.33 47.64 44.21 49.13 49.13 49.13 49.13 49.13
Accounts Payable 25.7 31.0 28.5 36.5 32.6 37.6 39.5 41.5 43.6 45.8
Accounts Payable, % 10.4 14.19 11.75 13.18 11.04 12.11 12.11 12.11 12.11 12.11
Capital Expenditure -10.7 -4.5 -4.7 -7.9 -8.7 -8.8 -9.2 -9.7 -10.2 -10.7
Capital Expenditure, % -4.33 -2.04 -1.95 -2.86 -2.95 -2.83 -2.83 -2.83 -2.83 -2.83
Tax Rate, % 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5
EBITAT -38.0 -14.9 9.3 9.2 12.2 -2.6 -2.7 -2.8 -3.0 -3.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -162.4 -5.9 -6.4 4.5 13.6 -16.9 -7.0 -7.3 -7.7 -8.1
WACC, % 6.55 6.65 6.43 6.35 6.35 6.46 6.46 6.46 6.46 6.46
PV UFCF
SUM PV UFCF -40.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -8
Terminal Value -282
Present Terminal Value -206
Enterprise Value -246
Net Debt 28
Equity Value -274
Diluted Shares Outstanding, MM 14
Equity Value Per Share -19.78

What You Will Get

  • Real TWIN Financial Data: Pre-filled with Twin Disc'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 Twin Disc’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

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Twin Disc, Incorporated (TWIN).
  • WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to (TWIN).
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Twin Disc, Incorporated (TWIN).
  • Visual Dashboard and Charts: Graphical representations provide a summary of key valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Twin Disc, Incorporated’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Twin Disc, Incorporated (TWIN)?

  • Accurate Data: Utilize real Twin Disc financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Ready-made calculations save you from having to build from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: Simple design and guided instructions ensure accessibility for all users.

Who Should Use This Product?

  • Finance Students: Explore advanced valuation methods and apply them to real-world data for Twin Disc, Incorporated (TWIN).
  • Academics: Integrate industry-standard models into your teaching or research focused on Twin Disc, Incorporated (TWIN).
  • Investors: Validate your investment strategies and evaluate valuation metrics for Twin Disc, Incorporated (TWIN).
  • Analysts: Enhance your analytical process with a ready-to-use, customizable DCF model for Twin Disc, Incorporated (TWIN).
  • Small Business Owners: Understand the valuation practices used for large corporations like Twin Disc, Incorporated (TWIN).

What the Template Contains

  • Preloaded TWIN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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