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Valoración de DCF de Universal Security Instruments, Inc. (UUU) |
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Universal Security Instruments, Inc. (UUU) Bundle
Diseñada para la precisión, nuestra calculadora DCF (UUU) le permite evaluar la valoración de Universal Security Instruments, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 14.8 | 17.5 | 19.5 | 22.2 | 19.9 | 21.6 | 23.3 | 25.3 | 27.4 | 29.6 |
| Revenue Growth, % | 0 | 18.36 | 11.58 | 13.45 | -10.26 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| EBITDA | -1.6 | .3 | .2 | 1.0 | -.1 | -.2 | -.2 | -.2 | -.2 | -.2 |
| EBITDA, % | -10.55 | 1.71 | 1.27 | 4.39 | -0.38489 | -0.71346 | -0.71346 | -0.71346 | -0.71346 | -0.71346 |
| Depreciation | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .3 |
| Depreciation, % | 1.11 | 0.94903 | 0.91467 | 0.73699 | 0.84376 | 0.91038 | 0.91038 | 0.91038 | 0.91038 | 0.91038 |
| EBIT | -1.7 | .1 | .1 | .8 | -.2 | -.3 | -.4 | -.4 | -.4 | -.5 |
| EBIT, % | -11.66 | 0.7636 | 0.35647 | 3.65 | -1.23 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Total Cash | .1 | .2 | .4 | .2 | .1 | .2 | .2 | .2 | .3 | .3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.4 | 2.6 | 3.8 | 3.7 | 3.3 | 3.6 | 3.9 | 4.2 | 4.6 | 5.0 |
| Account Receivables, % | 16.53 | 14.75 | 19.37 | 16.52 | 16.63 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Inventories | 5.1 | 4.2 | 6.2 | 4.1 | 4.8 | 5.7 | 6.2 | 6.7 | 7.3 | 7.9 |
| Inventories, % | 34.61 | 23.87 | 31.86 | 18.32 | 23.88 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Accounts Payable | .8 | 1.3 | 2.6 | .9 | 2.4 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 |
| Accounts Payable, % | 5.22 | 7.22 | 13.08 | 4.28 | 11.92 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0.000020097803 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.7 | .1 | .2 | .8 | -.2 | -.3 | -.3 | -.3 | -.4 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.3 | 1.6 | -1.6 | 1.6 | 1.0 | -1.9 | -.7 | -.8 | -.8 | -.9 |
| WACC, % | 6.03 | 6.88 | 7.91 | 7.84 | 7.91 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -18 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | -17 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -18 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -7.57 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Universal Security Instruments, Inc. (UUU).
- 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: Quickly observe how your inputs affect the valuation of Universal Security Instruments, Inc. (UUU).
- 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
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- Detailed Performance Reports: Access to analytics that help evaluate the effectiveness of security measures.
How It Works
- Download the Template: Gain immediate access to the Excel-based UUU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Universal Security Instruments, Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Universal Security Instruments, Inc. (UUU)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and security consultants.
- Accurate Financial Data: Universal Security Instruments' 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 metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Universal Security Instruments, Inc. (UUU).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Universal Security Instruments, Inc. (UUU).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Security Industry Enthusiasts: Gain insights into how companies like Universal Security Instruments, Inc. (UUU) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Universal Security Instruments, Inc. (UUU).
- Real-World Data: Historical and projected financials for Universal Security Instruments, Inc. (UUU) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into Universal Security Instruments, Inc. (UUU).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Universal Security Instruments, Inc. (UUU).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Universal Security Instruments, Inc. (UUU).
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