United-Guardian, Inc. (UG) DCF Valuation

United-Guardian, Inc. (UG) 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

United-Guardian, Inc. (UG) Bundle

DCF model
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Whether you’re an investor or analyst, this (UG) DCF Calculator is your go-to tool for accurate valuation. Featuring real data from United-Guardian, Inc., you can adjust forecasts and observe the results in real time.


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 13.6 11.0 13.9 12.7 10.9 10.5 10.1 9.7 9.3 8.9
Revenue Growth, % 0 -19.21 26.79 -8.84 -14.28 -3.88 -3.88 -3.88 -3.88 -3.88
EBITDA 5.6 3.8 5.8 4.2 3.0 3.7 3.6 3.4 3.3 3.2
EBITDA, % 40.97 34.6 41.73 32.86 27.27 35.49 35.49 35.49 35.49 35.49
Depreciation .2 .2 .1 .1 .1 .1 .1 .1 .1 .1
Depreciation, % 1.29 1.5 1.05 1.07 0.97088 1.18 1.18 1.18 1.18 1.18
EBIT 5.4 3.6 5.7 4.0 2.9 3.6 3.5 3.3 3.2 3.1
EBIT, % 39.68 33.1 40.68 31.79 26.3 34.31 34.31 34.31 34.31 34.31
Total Cash 7.9 8.2 8.2 6.5 9.1 6.8 6.6 6.3 6.1 5.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.1 1.4 1.8 1.4 1.6
Account Receivables, % 15.43 12.63 13.02 11.24 14.39
Inventories 1.2 1.4 1.4 1.7 1.2 1.2 1.1 1.1 1.0 1.0
Inventories, % 8.95 12.89 10.13 13.17 11.24 11.27 11.27 11.27 11.27 11.27
Accounts Payable .1 .0 .4 .0 .1 .1 .1 .1 .1 .1
Accounts Payable, % 0.52493 0.28946 2.95 0.23952 1.24 1.05 1.05 1.05 1.05 1.05
Capital Expenditure -.1 .0 -.1 -.1 -.2 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % -0.83659 -0.395 -0.83545 -0.59203 -1.52 -0.8363 -0.8363 -0.8363 -0.8363 -0.8363
Tax Rate, % 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59
EBITAT 4.3 2.9 4.5 3.2 2.3 2.8 2.7 2.6 2.5 2.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1.1 3.5 4.5 3.0 2.6 3.1 2.9 2.8 2.6 2.5
WACC, % 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29
PV UFCF
SUM PV UFCF 11.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3
Terminal Value 33
Present Terminal Value 22
Enterprise Value 33
Net Debt -8
Equity Value 41
Diluted Shares Outstanding, MM 5
Equity Value Per Share 9.01

What You Will Receive

  • Comprehensive Financial Model: United-Guardian, Inc.'s (UG) actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Immediate Calculations: Real-time updates provide instant feedback as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Customizable Financial Inputs: Adjust key metrics such as revenue projections, profit margins, and investment levels.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
  • High-Precision Analysis: Leverages United-Guardian, Inc.'s (UG) actual financial data for accurate valuation results.
  • Effortless Scenario Modeling: Easily explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model construction.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered United-Guardian, Inc. (UG) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for United-Guardian, Inc. (UG)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for United-Guardian, Inc. (UG)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for United-Guardian, Inc. (UG).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes United-Guardian, Inc. (UG)'s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on United-Guardian, Inc. (UG).

Who Should Use United-Guardian, Inc. (UG)?

  • Finance Students: Discover financial analysis techniques and apply them to real-world data.
  • Academics: Utilize industry-specific models in your teaching or research projects.
  • Investors: Evaluate your investment strategies and analyze the financial performance of United-Guardian, Inc. (UG).
  • Analysts: Enhance your analysis process with a customizable financial model tailored for United-Guardian, Inc. (UG).
  • Small Business Owners: Understand the analytical methods used for evaluating companies like United-Guardian, Inc. (UG).

What the Template Contains

  • Pre-Filled DCF Model: United-Guardian, Inc.'s (UG) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate United-Guardian, Inc.'s (UG) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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