Universal Electronics Inc. (UEIC) DCF Valuation

Universal Electronics Inc. (UEIC) DCF Valuation
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Universal Electronics Inc. (UEIC) Bundle

DCF model
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Evaluate the financial outlook of Universal Electronics Inc. (UEIC) with expert precision! This (UEIC) DCF Calculator comes with pre-filled financial data and offers you the complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.


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 753.5 614.7 601.6 542.8 420.5 364.9 316.7 274.8 238.5 207.0
Revenue Growth, % 0 -18.42 -2.13 -9.78 -22.53 -13.22 -13.22 -13.22 -13.22 -13.22
EBITDA 47.2 67.0 50.0 38.6 -1.7 23.5 20.4 17.7 15.4 13.3
EBITDA, % 6.27 10.9 8.31 7.11 -0.39576 6.44 6.44 6.44 6.44 6.44
Depreciation 31.9 29.7 26.7 24.0 22.9 17.1 14.8 12.9 11.2 9.7
Depreciation, % 4.24 4.84 4.45 4.43 5.45 4.68 4.68 4.68 4.68 4.68
EBIT 15.3 37.3 23.3 14.5 -24.6 6.4 5.6 4.8 4.2 3.6
EBIT, % 2.03 6.06 3.87 2.68 -5.85 1.76 1.76 1.76 1.76 1.76
Total Cash 74.3 57.2 60.8 66.7 42.8 37.8 32.8 28.4 24.7 21.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 152.6 142.4 134.6 124.5 120.5
Account Receivables, % 20.25 23.17 22.37 22.93 28.66
Inventories 145.1 120.4 134.5 140.2 88.3 78.8 68.4 59.4 51.5 44.7
Inventories, % 19.26 19.59 22.35 25.83 20.99 21.61 21.61 21.61 21.61 21.61
Accounts Payable 102.6 83.2 92.7 71.4 57.0 50.6 43.9 38.1 33.0 28.7
Accounts Payable, % 13.62 13.54 15.41 13.15 13.56 13.86 13.86 13.86 13.86 13.86
Capital Expenditure -24.0 -23.2 -17.0 -20.6 -13.9 -12.3 -10.7 -9.3 -8.1 -7.0
Capital Expenditure, % -3.18 -3.78 -2.83 -3.79 -3.3 -3.38 -3.38 -3.38 -3.38 -3.38
Tax Rate, % -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49 -6.49
EBITAT 5.3 32.7 7.7 .5 -26.2 3.3 2.9 2.5 2.2 1.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -181.8 54.7 20.7 -13.0 24.4 45.9 22.1 19.2 16.6 14.4
WACC, % 7.16 8.25 7.12 6.52 8.5 7.51 7.51 7.51 7.51 7.51
PV UFCF
SUM PV UFCF 99.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15
Terminal Value 267
Present Terminal Value 186
Enterprise Value 286
Net Debt 30
Equity Value 256
Diluted Shares Outstanding, MM 13
Equity Value Per Share 19.92

What You Will Get

  • Real Universal Electronics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Universal Electronics’ fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Universal Electronics Inc. (UEIC).
  • WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Universal Electronics Inc. (UEIC).
  • Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Universal Electronics Inc. (UEIC) preloaded data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
  • 3. Instant Result Calculation: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Choose This Calculator for Universal Electronics Inc. (UEIC)?

  • Accuracy: Utilizes real Universal Electronics Inc. financials for precise data.
  • Flexibility: Crafted for users to effortlessly test and adjust inputs.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Engineered with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for analyzing Universal Electronics Inc. (UEIC) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Universal Electronics Inc. (UEIC) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into the market valuation of technology companies like Universal Electronics Inc. (UEIC).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Universal Electronics Inc. (UEIC) 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 Universal Electronics Inc. (UEIC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.