DZS Inc. (DZSI) DCF Valuation

DZS Inc. (DZSI) DCF Valuation

US | Technology | Communication Equipment | NASDAQ
DZS Inc. (DZSI) DCF Valuation
  • ✓ 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

DZS Inc. (DZSI) Bundle

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Gain insight into your DZS Inc. (DZSI) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real DZSI data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of DZS Inc.


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 306.9 300.6 350.2 375.7 244.5 236.5 228.7 221.2 213.9 206.8
Revenue Growth, % 0 -2.03 16.49 7.28 -34.91 -3.29 -3.29 -3.29 -3.29 -3.29
EBITDA 4.0 -12.5 -32.3 -32.2 -121.9 -33.3 -32.2 -31.2 -30.1 -29.2
EBITDA, % 1.3 -4.17 -9.21 -8.56 -49.84 -14.09 -14.09 -14.09 -14.09 -14.09
Depreciation 5.1 5.1 4.5 9.1 8.6 5.0 4.8 4.7 4.5 4.4
Depreciation, % 1.67 1.71 1.28 2.43 3.5 2.12 2.12 2.12 2.12 2.12
EBIT -1.1 -17.7 -36.7 -41.3 -130.4 -38.3 -37.1 -35.9 -34.7 -33.5
EBIT, % -0.36431 -5.88 -10.49 -10.99 -53.34 -16.21 -16.21 -16.21 -16.21 -16.21
Total Cash 33.4 54.4 53.5 38.3 19.0 29.4 28.5 27.5 26.6 25.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 121.7 112.6 98.9 169.9 84.5
Account Receivables, % 39.65 37.45 28.25 45.23 34.56
Inventories 35.4 39.6 56.9 78.5 82.2 45.2 43.7 42.2 40.8 39.5
Inventories, % 11.55 13.16 16.25 20.9 33.63 19.1 19.1 19.1 19.1 19.1
Accounts Payable 41.6 49.3 64.3 121.2 83.9 54.3 52.5 50.8 49.1 47.5
Accounts Payable, % 13.55 16.38 18.35 32.27 34.31 22.97 22.97 22.97 22.97 22.97
Capital Expenditure -2.3 -2.3 -5.6 -4.5 -1.6 -2.3 -2.3 -2.2 -2.1 -2.0
Capital Expenditure, % -0.75404 -0.75506 -1.59 -1.21 -0.64365 -0.99077 -0.99077 -0.99077 -0.99077 -0.99077
Tax Rate, % -0.57944 -0.57944 -0.57944 -0.57944 -0.57944 -0.57944 -0.57944 -0.57944 -0.57944 -0.57944
EBITAT -1.5 -20.8 -40.5 -43.6 -131.2 -38.3 -37.1 -35.9 -34.7 -33.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -114.3 -5.4 -30.2 -74.7 -79.8 -31.2 -31.9 -30.9 -29.8 -28.9
WACC, % 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95
PV UFCF
SUM PV UFCF -122.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -29
Terminal Value -495
Present Terminal Value -338
Enterprise Value -460
Net Debt 49
Equity Value -509
Diluted Shares Outstanding, MM 32
Equity Value Per Share -16.13

What You Will Get

  • Real DZSI Financial Data: Pre-filled with DZS Inc.'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 DZS Inc.'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 DZS Financial Data: Gain access to reliable pre-loaded historical figures and future estimates.
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation findings.
  • Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file for DZS Inc. (DZSI).
  2. Step 2: Review DZS Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose the DZS Inc. (DZSI) Calculator?

  • Accuracy: Utilizes real DZS Inc. financials for precise data.
  • Flexibility: Tailored for users to experiment and adjust inputs effortlessly.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability standards expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use DZS Inc. (DZSI) Products?

  • Telecommunications Professionals: Develop robust network solutions to enhance service delivery.
  • Corporate Strategy Teams: Evaluate market trends to inform business decisions.
  • Industry Consultants: Offer clients expert insights on DZS Inc. (DZSI) technology and services.
  • Students and Instructors: Utilize current industry data to learn and teach about telecom innovations.
  • Tech Investors: Gain understanding of how DZS Inc. (DZSI) fits into the broader tech landscape.

What the Template Contains

  • Preloaded DZSI Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
  • Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.

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