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Deswell Industries, Inc. (DSWL) Valoración de DCF
MO | Technology | Hardware, Equipment & Parts | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Deswell Industries, Inc. (DSWL) Bundle
¡Simplifique la valoración de Deswell Industries, Inc. (DSWL) con esta calculadora DCF personalizable! Con Real Deswell Industries, Inc. (DSWL) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Deswell Industries, Inc. (DSWL) en minutos.
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 | 65.4 | 64.9 | 85.5 | 77.5 | 69.4 | 71.3 | 73.3 | 75.3 | 77.5 | 79.6 |
| Revenue Growth, % | 0 | -0.73736 | 31.75 | -9.3 | -10.54 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBITDA | 3.9 | 4.4 | 4.9 | 4.8 | 5.4 | 4.6 | 4.8 | 4.9 | 5.0 | 5.2 |
| EBITDA, % | 5.91 | 6.82 | 5.7 | 6.23 | 7.78 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Depreciation | 2.0 | 1.8 | 1.7 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 |
| Depreciation, % | 3.02 | 2.7 | 2.03 | 2.2 | 2.2 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 1.9 | 2.7 | 3.1 | 3.1 | 3.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 |
| EBIT, % | 2.89 | 4.12 | 3.67 | 4.03 | 5.58 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Total Cash | 42.7 | 46.8 | 43.9 | 47.0 | 57.9 | 47.5 | 48.8 | 50.2 | 51.6 | 53.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.3 | 14.7 | 18.2 | 15.7 | 12.2 | 14.3 | 14.7 | 15.2 | 15.6 | 16.0 |
| Account Receivables, % | 18.82 | 22.67 | 21.28 | 20.25 | 17.56 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Inventories | 8.6 | 16.2 | 23.8 | 17.3 | 12.1 | 15.1 | 15.5 | 15.9 | 16.4 | 16.8 |
| Inventories, % | 13.12 | 24.96 | 27.86 | 22.34 | 17.49 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Accounts Payable | 4.6 | 9.5 | 9.8 | 6.9 | 5.2 | 7.1 | 7.3 | 7.5 | 7.7 | 7.9 |
| Accounts Payable, % | 7.04 | 14.67 | 11.51 | 8.96 | 7.51 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Capital Expenditure | -.5 | -.6 | -1.5 | -.8 | -.4 | -.7 | -.7 | -.7 | -.8 | -.8 |
| Capital Expenditure, % | -0.77561 | -0.84918 | -1.76 | -1.02 | -0.54924 | -0.99093 | -0.99093 | -0.99093 | -0.99093 | -0.99093 |
| Tax Rate, % | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITAT | 2.6 | 2.5 | 3.1 | 2.8 | 3.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.2 | -1.4 | -7.4 | 9.8 | 11.9 | .6 | 3.3 | 3.4 | 3.5 | 3.6 |
| WACC, % | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 83 | |||||||||
| Present Terminal Value | 61 | |||||||||
| Enterprise Value | 72 | |||||||||
| Net Debt | -16 | |||||||||
| Equity Value | 88 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 5.50 |
What You Will Get
- Real DSWL Financials: Access to historical and projected 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess Deswell Industries' future performance.
- User-Friendly Design: Crafted for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Deswell Industries’ historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Deswell Industries’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file containing Deswell Industries, Inc.'s (DSWL) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Deswell Industries, Inc. (DSWL)?
- Accuracy: Utilizes real Deswell financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Deswell Industries, Inc. (DSWL)?
- Investors: Gain insights into the company's performance with reliable financial data.
- Financial Analysts: Utilize comprehensive reports to streamline your analysis process.
- Consultants: Easily modify resources for client engagements and strategic recommendations.
- Business Enthusiasts: Enhance your knowledge of the industry through detailed case studies.
- Educators and Students: Leverage real-world examples for teaching and learning in finance and business courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Deswell Industries, Inc. (DSWL).
- Real-World Data: Deswell’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Deswell Industries, Inc. (DSWL).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results based on the data.
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