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Byrna Technologies Inc. (BYRN) DCF تقييم
US | Industrials | Aerospace & Defense | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Byrna Technologies Inc. (BYRN) Bundle
تبسيط تقييم ByRNA Technologies Inc. (BYRN) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم REAL BYRNA Technologies Inc. (BYRN) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة BYRNA Technologies Inc. (BYRN) في دقائق.
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 | 16.6 | 42.2 | 48.0 | 42.6 | 85.8 | 129.2 | 194.7 | 293.4 | 442.0 | 666.1 |
| Revenue Growth, % | 0 | 154.49 | 13.94 | -11.22 | 101.1 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| EBITDA | -11.0 | -2.8 | -6.9 | -6.5 | 6.7 | -24.6 | -37.0 | -55.8 | -84.1 | -126.7 |
| EBITDA, % | -66.58 | -6.65 | -14.31 | -15.31 | 7.78 | -19.02 | -19.02 | -19.02 | -19.02 | -19.02 |
| Depreciation | .2 | .7 | 1.2 | 1.3 | .0 | 2.2 | 3.4 | 5.1 | 7.7 | 11.5 |
| Depreciation, % | 1.46 | 1.7 | 2.53 | 2.96 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBIT | -11.3 | -3.5 | -8.1 | -7.8 | 6.7 | -26.8 | -40.4 | -60.9 | -91.7 | -138.2 |
| EBIT, % | -68.04 | -8.35 | -16.85 | -18.27 | 7.78 | -20.75 | -20.75 | -20.75 | -20.75 | -20.75 |
| Total Cash | 3.2 | 56.3 | 20.1 | 20.5 | 25.7 | 61.8 | 93.1 | 140.2 | 211.3 | 318.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.4 | 1.7 | 5.9 | 2.9 | 2.6 | 9.0 | 13.5 | 20.4 | 30.7 | 46.2 |
| Account Receivables, % | 8.49 | 3.93 | 12.31 | 6.91 | 3.07 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Inventories | 4.8 | 6.6 | 15.5 | 13.9 | 20.0 | 34.3 | 51.7 | 77.9 | 117.4 | 176.9 |
| Inventories, % | 29.07 | 15.69 | 32.19 | 32.57 | 23.29 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Accounts Payable | 2.4 | 2.8 | 3.8 | 2.6 | 7.7 | 11.5 | 17.3 | 26.0 | 39.2 | 59.0 |
| Accounts Payable, % | 14.64 | 6.62 | 7.92 | 6.14 | 9 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Capital Expenditure | -1.5 | -1.8 | -3.3 | -.9 | -2.3 | -6.5 | -9.8 | -14.7 | -22.2 | -33.4 |
| Capital Expenditure, % | -9.09 | -4.36 | -6.77 | -2.12 | -2.74 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Tax Rate, % | -80.58 | -80.58 | -80.58 | -80.58 | -80.58 | -80.58 | -80.58 | -80.58 | -80.58 | -80.58 |
| EBITAT | -11.5 | -3.4 | -8.3 | -8.0 | 12.0 | -26.6 | -40.0 | -60.3 | -90.9 | -136.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.6 | -6.2 | -22.5 | -4.2 | 9.0 | -47.8 | -62.5 | -94.2 | -142.0 | -214.0 |
| WACC, % | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -374.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -218 | |||||||||
| Terminal Value | -2,235 | |||||||||
| Present Terminal Value | -1,282 | |||||||||
| Enterprise Value | -1,656 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | -1,642 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -70.94 |
What You Will Receive
- Pre-Loaded Financial Model: Byrna Technologies’ real data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Byrna Technologies Inc. (BYRN).
- Flexible Forecast Parameters: Modify highlighted cells to adjust assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries that make it simple to understand your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Byrna Technologies Inc. (BYRN) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Byrna Technologies Inc.'s (BYRN) intrinsic value.
- Step 5: Use the outputs to make educated investment decisions or create reports.
Why Choose This Calculator for Byrna Technologies Inc. (BYRN)?
- Designed for Experts: A sophisticated tool tailored for investors, analysts, and financial advisors.
- Comprehensive Data: Byrna's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions lead you through every step of the calculation.
Who Should Use This Product?
- Investors: Assess Byrna Technologies Inc.'s (BYRN) fair value to inform investment choices.
- CFOs: Utilize a robust DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to teach valuation methods effectively.
What the Byrna Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Byrna Technologies Inc.'s (BYRN) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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