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BK Technologies Corporation (BKTI) Évaluation DCF
US | Technology | Communication Equipment | AMEX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BK Technologies Corporation (BKTI) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF BK Technologies Corporation (BKTI) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de BK Technologies Corporation, vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 40.1 | 44.1 | 45.4 | 51.0 | 74.1 | 87.2 | 102.6 | 120.6 | 141.9 | 167.0 |
| Revenue Growth, % | 0 | 10.07 | 2.78 | 12.32 | 45.42 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| EBITDA | -3.2 | 2.3 | .2 | -10.1 | .0 | -3.8 | -4.5 | -5.3 | -6.2 | -7.3 |
| EBITDA, % | -7.9 | 5.3 | 0.43647 | -19.76 | 0.04588766 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Depreciation | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 2.5 | 2.9 | 3.4 | 4.0 | 4.7 |
| Depreciation, % | 3.04 | 3.04 | 3.07 | 2.79 | 2.21 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| EBIT | -4.4 | 1.0 | -1.2 | -11.5 | -1.6 | -6.3 | -7.4 | -8.7 | -10.2 | -12.0 |
| EBIT, % | -10.94 | 2.25 | -2.64 | -22.55 | -2.16 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Total Cash | 4.7 | 6.8 | 10.6 | 1.9 | 3.5 | 10.3 | 12.1 | 14.2 | 16.7 | 19.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.0 | 6.5 | 8.2 | 10.6 | 7.9 | 12.9 | 15.2 | 17.9 | 21.1 | 24.8 |
| Account Receivables, % | 9.89 | 14.65 | 18.14 | 20.84 | 10.66 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Inventories | 13.5 | 9.4 | 17.0 | 22.1 | 24.0 | 29.3 | 34.5 | 40.6 | 47.8 | 56.2 |
| Inventories, % | 33.7 | 21.39 | 37.43 | 43.38 | 32.33 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| Accounts Payable | 5.3 | 5.1 | 5.9 | 12.9 | 9.8 | 13.3 | 15.7 | 18.4 | 21.7 | 25.5 |
| Accounts Payable, % | 13.24 | 11.6 | 12.97 | 25.31 | 13.26 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Capital Expenditure | -2.5 | -.9 | -2.4 | -1.8 | -2.1 | -3.5 | -4.1 | -4.8 | -5.6 | -6.6 |
| Capital Expenditure, % | -6.12 | -2.14 | -5.33 | -3.43 | -2.86 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| Tax Rate, % | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| EBITAT | -3.2 | .8 | -1.3 | -12.2 | -1.6 | -5.7 | -6.7 | -7.8 | -9.2 | -10.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.6 | 2.5 | -10.9 | -13.0 | -4.3 | -13.6 | -12.9 | -15.2 | -17.9 | -21.1 |
| WACC, % | 9.46 | 9.48 | 9.6 | 9.6 | 9.6 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -285 | |||||||||
| Present Terminal Value | -180 | |||||||||
| Enterprise Value | -241 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -246 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -71.73 |
What You Will Get
- Real BKTI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on BK Technologies' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investments.
- Instant DCF Analysis: Automatically computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High-Precision Valuation: Leverages BK Technologies Corporation's (BKTI) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze the resulting impacts.
- Efficiency Booster: Streamlines the valuation process, removing the necessity for intricate model development from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BK Technologies Corporation (BKTI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BK Technologies Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for BK Technologies Corporation (BKTI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: BKTI's 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 financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with real-world data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for BK Technologies Corporation (BKTI).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like BK Technologies Corporation (BKTI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BK Technologies Corporation (BKTI) 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 BK Technologies Corporation (BKTI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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