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Nortech Systems Incorporated (NSYS) DCF -Bewertung
US | Technology | Hardware, Equipment & Parts | 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
Nortech Systems Incorporated (NSYS) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (NSYS) DCF -Taschenrechner! Mithilfe realer Daten von Nortech Systems Incorporated und anpassbaren Annahmen können Sie dieses Tool wie ein erfahrener Investor prognostizieren, analysieren und value (NSYS).
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 | 116.3 | 104.1 | 115.2 | 134.1 | 139.3 | 146.5 | 153.9 | 161.8 | 170.1 | 178.8 |
| Revenue Growth, % | 0 | -10.51 | 10.63 | 16.46 | 3.88 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBITDA | 2.4 | 1.6 | 5.0 | 3.9 | 8.0 | 4.9 | 5.1 | 5.4 | 5.6 | 5.9 |
| EBITDA, % | 2.1 | 1.51 | 4.31 | 2.89 | 5.74 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Depreciation | 2.2 | 2.2 | 2.0 | 1.9 | 2.1 | 2.5 | 2.7 | 2.8 | 2.9 | 3.1 |
| Depreciation, % | 1.91 | 2.11 | 1.69 | 1.43 | 1.47 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBIT | .2 | -.6 | 3.0 | 2.0 | 6.0 | 2.3 | 2.4 | 2.6 | 2.7 | 2.8 |
| EBIT, % | 0.19255 | -0.5917 | 2.62 | 1.46 | 4.27 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Total Cash | .4 | .4 | .6 | 1.0 | 1.0 | .8 | .8 | .9 | .9 | .9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.2 | 21.5 | 28.5 | 28.6 | 33.8 | 33.2 | 34.9 | 36.7 | 38.6 | 40.6 |
| Account Receivables, % | 22.54 | 20.68 | 24.71 | 21.33 | 24.23 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| Inventories | 14.3 | 13.9 | 19.4 | 22.4 | 21.7 | 21.9 | 23.0 | 24.2 | 25.4 | 26.7 |
| Inventories, % | 12.27 | 13.37 | 16.87 | 16.73 | 15.55 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Accounts Payable | 14.0 | 11.2 | 12.7 | 14.8 | 15.9 | 16.5 | 17.3 | 18.2 | 19.2 | 20.1 |
| Accounts Payable, % | 12.05 | 10.8 | 11.04 | 11.03 | 11.43 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Capital Expenditure | -.8 | -.5 | -1.4 | -2.4 | -1.3 | -1.5 | -1.6 | -1.6 | -1.7 | -1.8 |
| Capital Expenditure, % | -0.65158 | -0.49853 | -1.18 | -1.82 | -0.92154 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| Tax Rate, % | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 | -25.76 |
| EBITAT | .3 | -.8 | 2.7 | 1.1 | 7.5 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.7 | 3.2 | -7.7 | -.5 | 5.0 | 4.0 | 1.3 | 1.4 | 1.4 | 1.5 |
| WACC, % | 5.49 | 5.49 | 5.35 | 4.93 | 5.49 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 46 | |||||||||
| Present Terminal Value | 36 | |||||||||
| Enterprise Value | 44 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | 31 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 10.65 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NSYS financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Nortech Systems' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Nortech Systems Incorporated (NSYS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nortech Systems Incorporated (NSYS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Nortech Systems Incorporated’s (NSYS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Nortech Systems Incorporated (NSYS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Valuation: Instantly observe changes in Nortech’s valuation as you modify inputs.
- Preloaded Data: Comes with Nortech's historical financial information for immediate evaluation.
- Relied Upon by Experts: Utilized by analysts and investors to support strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Nortech Systems Incorporated (NSYS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Nortech Systems Incorporated (NSYS).
- Consultants: Deliver professional valuation insights on Nortech Systems Incorporated (NSYS) to clients quickly and accurately.
- Business Owners: Understand how companies like Nortech Systems Incorporated (NSYS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Nortech Systems Incorporated (NSYS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nortech Systems Incorporated (NSYS) 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 Nortech Systems Incorporated (NSYS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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