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Valoración de DCF de Koss Corporation (Koss)
US | Technology | Consumer Electronics | 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
Koss Corporation (KOSS) Bundle
¡Descubra el verdadero valor de Koss Corporation (Koss) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y examine cómo los diferentes cambios afectan la valoración de Koss Corporation (KOSS), todo dentro de una plantilla integral de Excel.
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 | 18.3 | 19.5 | 17.6 | 13.1 | 12.3 | 11.2 | 10.2 | 9.3 | 8.5 | 7.7 |
| Revenue Growth, % | 0 | 6.74 | -9.92 | -25.6 | -6.37 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| EBITDA | -.2 | -.1 | 1.2 | -24.7 | -1.7 | -2.4 | -2.2 | -2.0 | -1.8 | -1.7 |
| EBITDA, % | -0.83778 | -0.44959 | 6.79 | -188.2 | -13.7 | -21.64 | -21.64 | -21.64 | -21.64 | -21.64 |
| Depreciation | .3 | .3 | .3 | .2 | .2 | .2 | .2 | .2 | .1 | .1 |
| Depreciation, % | 1.81 | 1.55 | 1.67 | 1.82 | 1.57 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | -.5 | -.4 | .9 | -24.9 | -1.9 | -2.6 | -2.3 | -2.1 | -1.9 | -1.8 |
| EBIT, % | -2.64 | -2 | 5.12 | -190.02 | -15.26 | -22.96 | -22.96 | -22.96 | -22.96 | -22.96 |
| Total Cash | 4.0 | 7.0 | 9.2 | 20.2 | 14.9 | 6.9 | 6.3 | 5.8 | 5.3 | 4.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 2.2 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | .9 |
| Account Receivables, % | 12.73 | 11.46 | 10.49 | 11.58 | 11.58 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Inventories | 5.5 | 5.9 | 8.6 | 6.4 | 4.5 | 4.4 | 4.0 | 3.6 | 3.3 | 3.0 |
| Inventories, % | 30.25 | 30.19 | 49.02 | 49.04 | 36.47 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
| Accounts Payable | .8 | .4 | .8 | .3 | .3 | .4 | .3 | .3 | .3 | .2 |
| Accounts Payable, % | 4.52 | 2.04 | 4.52 | 2.04 | 2.69 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Capital Expenditure | -.4 | -.6 | -.1 | -.1 | -.5 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -2.32 | -3.07 | -0.61428 | -0.75148 | -3.76 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBITAT | -.5 | -.4 | .9 | -24.0 | -1.7 | -2.5 | -2.3 | -2.1 | -1.9 | -1.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.6 | -1.4 | -.9 | -21.8 | .1 | -2.3 | -1.9 | -1.7 | -1.5 | -1.4 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.35 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -29 | |||||||||
| Present Terminal Value | -23 | |||||||||
| Enterprise Value | -30 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -30 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -3.26 |
What You Will Get
- Real Koss Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Koss Corporation (KOSS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Koss Corporation (KOSS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Koss Corporation (KOSS)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Koss Corporation (KOSS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Koss Corporation (KOSS).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Koss Corporation (KOSS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Koss Corporation (KOSS).
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for Koss Corporation (KOSS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Koss Corporation (KOSS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Koss Corporation (KOSS).
How It Works
- Download: Obtain the ready-to-use Excel file containing Koss Corporation’s (KOSS) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Koss Corporation (KOSS)?
- Innovative Products: Cutting-edge audio solutions that enhance your listening experience.
- Quality Assurance: Rigorous testing ensures high standards in every product.
- Customer-Centric Approach: Tailored services and support to meet customer needs.
- Proven Track Record: Decades of experience in delivering reliable audio technology.
- Endorsed by Professionals: Trusted by audio experts and enthusiasts alike for superior sound.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them using real-time data for Koss Corporation (KOSS).
- Academics: Integrate established financial models into your courses or research focused on Koss Corporation (KOSS).
- Investors: Evaluate your investment strategies and analyze valuation results for Koss Corporation (KOSS) stock.
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Koss Corporation (KOSS).
- Small Business Owners: Understand the valuation techniques used for analyzing large public entities like Koss Corporation (KOSS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Koss Corporation (KOSS) 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 Koss Corporation (KOSS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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