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Emerson Radio Corp. (MSN) DCF Valuation
US | Technology | Consumer Electronics | 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
Emerson Radio Corp. (MSN) Bundle
Whether you’re an investor or analyst, this (MSN) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Emerson Radio Corp., you can adjust forecasts and instantly observe the effects.
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 | 6.3 | 7.4 | 8.2 | 7.2 | 9.1 | 10.0 | 11.1 | 12.3 | 13.6 | 15.0 |
| Revenue Growth, % | 0 | 18.31 | 10.22 | -12.54 | 26.38 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| EBITDA | -3.8 | -3.7 | -3.4 | -1.1 | .9 | -3.2 | -3.5 | -3.9 | -4.3 | -4.8 |
| EBITDA, % | -60.62 | -50.18 | -41.45 | -15.95 | 9.78 | -31.68 | -31.68 | -31.68 | -31.68 | -31.68 |
| Depreciation | .0 | .2 | .2 | .2 | .0 | .2 | .2 | .2 | .3 | .3 |
| Depreciation, % | 0.55617 | 3.13 | 2.61 | 2.86 | 0.28666 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | -3.9 | -4.0 | -3.6 | -1.4 | .9 | -3.4 | -3.7 | -4.1 | -4.6 | -5.0 |
| EBIT, % | -61.18 | -53.31 | -44.05 | -18.81 | 9.49 | -33.57 | -33.57 | -33.57 | -33.57 | -33.57 |
| Total Cash | 34.4 | 30.3 | 25.6 | 25.3 | 19.9 | 10.0 | 11.1 | 12.3 | 13.6 | 15.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .7 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 |
| Account Receivables, % | 7.69 | 9.28 | 15.77 | 19.65 | 15.21 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Inventories | 1.9 | 2.0 | 2.1 | 3.8 | 7.0 | 4.3 | 4.7 | 5.2 | 5.8 | 6.4 |
| Inventories, % | 30.48 | 26.34 | 25.74 | 53.13 | 76.66 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 |
| Accounts Payable | .6 | .8 | .8 | .6 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 |
| Accounts Payable, % | 9.41 | 10.58 | 9.24 | 8.93 | 12.77 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | -0.02686367 | -0.02437241 | 0 | -1.31 | -0.27265 | -0.27265 | -0.27265 | -0.27265 | -0.27265 |
| Tax Rate, % | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| EBITAT | -4.3 | -4.0 | -3.6 | -.7 | .8 | -2.9 | -3.3 | -3.6 | -4.0 | -4.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.1 | -3.8 | -4.2 | -2.4 | -1.9 | -.2 | -3.6 | -3.9 | -4.4 | -4.8 |
| WACC, % | 6.59 | 6.59 | 6.59 | 6.52 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -108 | |||||||||
| Present Terminal Value | -78 | |||||||||
| Enterprise Value | -92 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | -72 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -3.43 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Emerson Radio Corp.’s (MSN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing time efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for Emerson Radio Corp. (MSN).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Emerson Radio Corp.'s (MSN) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose Emerson Radio Corp. (MSN)?
- Innovative Products: Cutting-edge technology that enhances your audio experience.
- Proven Quality: Durable and reliable products trusted by consumers for years.
- Wide Range of Options: A diverse selection of electronics to meet all your needs.
- User-Friendly Design: Intuitive interfaces make our products easy to use for everyone.
- Customer-Centric Support: Dedicated service team ready to assist you with any inquiries.
Who Should Use Emerson Radio Corp. (MSN)?
- Investors: Gain insights and make informed decisions with a leading brand in consumer electronics.
- Market Analysts: Utilize data-driven analysis to evaluate market trends and performance of Emerson Radio Corp. (MSN).
- Consultants: Tailor reports and presentations quickly using Emerson Radio Corp. (MSN) as a case study.
- Tech Enthusiasts: Explore innovative product offerings and their impact on the market landscape.
- Educators and Students: Incorporate real-world business scenarios into finance and marketing curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Emerson Radio Corp. (MSN) 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 Emerson Radio Corp. (MSN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.