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DCF-Bewertung der Sono-Tek Corporation (SOTK)
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
Sono-Tek Corporation (SOTK) Bundle
Vereinfachen Sie die Bewertung der Sono-TEK Corporation (SOTK) mit diesem anpassbaren DCF-Taschenrechner! Mit Real Sono-Tek Corporation (SOTK) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und die Fair-Wert der Sono-Tek Corporation (SOTK) in Minuten aufdecken.
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 | 15.4 | 14.8 | 17.1 | 15.1 | 19.7 | 21.2 | 22.9 | 24.6 | 26.5 | 28.6 |
| Revenue Growth, % | 0 | -3.4 | 15.5 | -12.11 | 30.82 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| EBITDA | 1.5 | 1.8 | 2.3 | 1.2 | 1.8 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 |
| EBITDA, % | 9.91 | 12.16 | 13.57 | 7.93 | 9.03 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Depreciation | .4 | .5 | .4 | .5 | .6 | .6 | .7 | .7 | .8 | .8 |
| Depreciation, % | 2.65 | 3.12 | 2.54 | 3.39 | 3.03 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBIT | 1.1 | 1.3 | 1.9 | .7 | 1.2 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 |
| EBIT, % | 7.26 | 9.04 | 11.03 | 4.54 | 6 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Total Cash | 7.9 | 8.6 | 10.7 | 11.4 | 11.8 | 13.1 | 14.1 | 15.2 | 16.3 | 17.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.8 | 1.1 | 1.6 | 1.5 | 1.8 | 1.9 | 2.1 | 2.3 | 2.4 |
| Account Receivables, % | 6.05 | 11.85 | 6.38 | 10.85 | 7.47 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Inventories | 2.4 | 2.6 | 2.4 | 3.2 | 5.2 | 4.0 | 4.3 | 4.7 | 5.0 | 5.4 |
| Inventories, % | 15.51 | 17.6 | 13.85 | 21.54 | 26.51 | 19 | 19 | 19 | 19 | 19 |
| Accounts Payable | .7 | 1.3 | .7 | .8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 |
| Accounts Payable, % | 4.36 | 8.73 | 4 | 5.38 | 5.33 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Capital Expenditure | -.7 | -.4 | -.3 | -.6 | -.8 | -.7 | -.8 | -.8 | -.9 | -1.0 |
| Capital Expenditure, % | -4.7 | -2.36 | -1.91 | -3.69 | -4.03 | -3.34 | -3.34 | -3.34 | -3.34 | -3.34 |
| Tax Rate, % | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| EBITAT | 1.0 | 1.1 | 1.7 | .5 | 1.0 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.9 | .8 | 2.1 | -.8 | -.8 | 2.3 | 1.0 | 1.1 | 1.2 | 1.3 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 136 | |||||||||
| Present Terminal Value | 107 | |||||||||
| Enterprise Value | 113 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | 115 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 7.30 |
What You Will Get
- Real SOTK Financials: Access to both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Sono-Tek's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, profit margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Outputs: Incorporates Sono-Tek Corporation's (SOTK) actual financial data for accurate valuation results.
- Simplified Scenario Testing: Easily explore various assumptions and evaluate their effects on outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Sono-Tek Corporation’s (SOTK) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Sono-Tek Corporation’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Sono-Tek Corporation’s actual financial information for swift assessments.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Sono-Tek Corporation’s (SOTK) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess future projections for Sono-Tek Corporation (SOTK).
- Startup Founders: Discover valuation strategies used by established companies like Sono-Tek Corporation (SOTK).
- Consultants: Provide expert valuation analyses and reports for clients involving Sono-Tek Corporation (SOTK).
- Students and Educators: Utilize current data from Sono-Tek Corporation (SOTK) to learn and teach valuation practices.
What the Template Contains
- Historical Data: Includes Sono-Tek Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sono-Tek Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sono-Tek Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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