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BK Technologies Corporation (BKTI) DCF Valuation
US | Technology | Communication Equipment | AMEX
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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
BK Technologies Corporation (BKTI) Bundle
As an investor or analyst, the BK Technologies Corporation (BKTI) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from BK Technologies Corporation, you can easily adjust forecasts and observe the effects 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 | 40.1 | 44.1 | 45.4 | 51.0 | 74.1 | 87.2 | 102.6 | 120.6 | 141.9 | 167.0 |
| Revenue Growth, % | 0 | 10.07 | 2.78 | 12.32 | 45.42 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| EBITDA | -3.2 | 2.3 | .2 | -10.1 | .0 | -3.8 | -4.5 | -5.3 | -6.2 | -7.3 |
| EBITDA, % | -7.9 | 5.3 | 0.43647 | -19.76 | 0.04588766 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Depreciation | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 2.5 | 2.9 | 3.4 | 4.0 | 4.7 |
| Depreciation, % | 3.04 | 3.04 | 3.07 | 2.79 | 2.21 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | -4.4 | 1.0 | -1.2 | -11.5 | -1.6 | -6.3 | -7.4 | -8.7 | -10.2 | -12.0 |
| EBIT, % | -10.94 | 2.25 | -2.64 | -22.55 | -2.16 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Total Cash | 4.7 | 6.8 | 10.6 | 1.9 | 3.5 | 10.3 | 12.1 | 14.2 | 16.7 | 19.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.0 | 6.5 | 8.2 | 10.6 | 7.9 | 12.9 | 15.2 | 17.9 | 21.1 | 24.8 |
| Account Receivables, % | 9.89 | 14.65 | 18.14 | 20.84 | 10.66 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Inventories | 13.5 | 9.4 | 17.0 | 22.1 | 24.0 | 29.3 | 34.5 | 40.6 | 47.8 | 56.2 |
| Inventories, % | 33.7 | 21.39 | 37.43 | 43.38 | 32.33 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| Accounts Payable | 5.3 | 5.1 | 5.9 | 12.9 | 9.8 | 13.3 | 15.7 | 18.4 | 21.7 | 25.5 |
| Accounts Payable, % | 13.24 | 11.6 | 12.97 | 25.31 | 13.26 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Capital Expenditure | -2.5 | -.9 | -2.4 | -1.8 | -2.1 | -3.5 | -4.1 | -4.8 | -5.6 | -6.6 |
| Capital Expenditure, % | -6.12 | -2.14 | -5.33 | -3.43 | -2.86 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| Tax Rate, % | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| EBITAT | -3.2 | .8 | -1.3 | -12.2 | -1.6 | -5.7 | -6.7 | -7.8 | -9.2 | -10.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.6 | 2.5 | -10.9 | -13.0 | -4.3 | -13.6 | -12.9 | -15.2 | -17.9 | -21.1 |
| WACC, % | 9.75 | 9.77 | 9.87 | 9.87 | 9.87 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -274 | |||||||||
| Present Terminal Value | -172 | |||||||||
| Enterprise Value | -232 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -237 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -69.03 |
What You Will Get
- Real BKTI 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 BK Technologies' 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
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
- Instant DCF Analysis: Automatically computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High-Precision Valuation: Leverages BK Technologies Corporation's (BKTI) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze the resulting impacts.
- Efficiency Booster: Streamlines the valuation process, removing the necessity for intricate model development from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BK Technologies Corporation (BKTI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BK Technologies Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for BK Technologies Corporation (BKTI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: BKTI's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with real-world data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for BK Technologies Corporation (BKTI).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like BK Technologies Corporation (BKTI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BK Technologies Corporation (BKTI) 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 BK Technologies Corporation (BKTI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.