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One Stop Systems ، Inc. (OSS) DCF تقييم |
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One Stop Systems, Inc. (OSS) Bundle
اكتشف الإمكانات الحقيقية لـ One Stop Systems ، Inc. (OSS) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية ، واستكشف السيناريوهات المختلفة ، وفحص تأثيرات التغييرات على تقييم One Stop Systems ، Inc. (OSS) - كل ذلك ضمن قالب Excel مناسب.
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 | 51.9 | 62.0 | 72.4 | 60.9 | 7.7 | 6.4 | 5.4 | 4.5 | 3.7 | 3.1 |
| Revenue Growth, % | 0 | 19.44 | 16.84 | -15.91 | -87.33 | -16.74 | -16.74 | -16.74 | -16.74 | -16.74 |
| EBITDA | 1.5 | 4.9 | 3.4 | -4.6 | -11.4 | -1.2 | -1.0 | -.8 | -.7 | -.6 |
| EBITDA, % | 2.98 | 7.98 | 4.7 | -7.54 | -147.89 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 |
| Depreciation | 1.6 | 1.5 | 1.1 | 1.1 | 1.4 | .3 | .3 | .2 | .2 | .2 |
| Depreciation, % | 3.1 | 2.39 | 1.45 | 1.77 | 18.39 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBIT | -.1 | 3.5 | 2.4 | -5.7 | -12.8 | -1.3 | -1.1 | -.9 | -.7 | -.6 |
| EBIT, % | -0.11468 | 5.59 | 3.25 | -9.31 | -166.28 | -20.12 | -20.12 | -20.12 | -20.12 | -20.12 |
| Total Cash | 6.3 | 19.6 | 13.2 | 11.8 | 10.0 | 2.3 | 1.9 | 1.6 | 1.3 | 1.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.5 | 5.1 | 11.3 | 8.3 | 8.2 | 2.0 | 1.6 | 1.4 | 1.1 | .9 |
| Account Receivables, % | 14.37 | 8.21 | 15.64 | 13.66 | 105.95 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| Inventories | 9.6 | 12.3 | 20.8 | 21.7 | 13.2 | 2.6 | 2.2 | 1.8 | 1.5 | 1.3 |
| Inventories, % | 18.59 | 19.81 | 28.69 | 35.63 | 170.71 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
| Accounts Payable | 1.0 | 2.1 | 4.6 | 1.2 | 2.1 | .5 | .4 | .4 | .3 | .2 |
| Accounts Payable, % | 1.88 | 3.32 | 6.34 | 1.97 | 26.79 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -.8 | -.6 | -.5 | -.8 | -.4 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -1.58 | -0.90964 | -0.7317 | -1.35 | -4.7 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBITAT | .0 | 2.8 | -2.4 | -6.6 | -13.6 | -.7 | -.6 | -.5 | -.4 | -.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.3 | 4.5 | -14.1 | -7.6 | -3.0 | 14.8 | .3 | .2 | .2 | .2 |
| WACC, % | 8.79 | 8.99 | 8.78 | 9.04 | 9.04 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 1 | |||||||||
| Enterprise Value | 16 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | 20 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 0.93 |
What You Will Get
- Comprehensive Financial Model: One Stop Systems, Inc.'s (OSS) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for One Stop Systems, Inc. (OSS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates based on your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for One Stop Systems, Inc. (OSS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward assessment.
How It Works
- Download: Get the ready-to-use Excel file featuring One Stop Systems, Inc. (OSS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy for One Stop Systems, Inc. (OSS).
Why Choose One Stop Systems, Inc. (OSS)?
- Streamline Your Process: No need to build a complex system from the ground up – our solutions are ready to implement.
- Enhance Performance: Our advanced technology ensures optimal efficiency and reduced operational risks.
- Completely Adaptable: Customize our offerings to align with your specific business needs and goals.
- User-Friendly Interface: Intuitive designs and straightforward functionality make navigation effortless.
- Endorsed by Industry Leaders: Our products are trusted by professionals who prioritize quality and reliability.
Who Should Use One Stop Systems, Inc. (OSS)?
- Technology Students: Explore cutting-edge computing solutions and apply your knowledge in real-world scenarios.
- Researchers: Utilize advanced hardware models in your academic projects and studies.
- IT Professionals: Evaluate and optimize your systems with OSS's innovative products and services.
- System Architects: Enhance your design processes with customizable and scalable computing solutions.
- Business Leaders: Understand how high-performance computing impacts the success of technology-driven enterprises.
What the Template Contains
- Pre-Filled DCF Model: One Stop Systems, Inc.’s (OSS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate One Stop Systems, Inc.’s (OSS) 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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