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Emerson Radio Corp. (MSN) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Emerson Radio Corp. (MSN) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (MSN) est votre ressource incontournable pour une évaluation précise. Avec de vraies données d'Emerson Radio Corp., vous pouvez ajuster les prévisions et observer instantanément les effets.
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, % | 5.67 | 5.67 | 5.67 | 5.6 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -135 | |||||||||
| Present Terminal Value | -102 | |||||||||
| Enterprise Value | -116 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | -97 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -4.60 |
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.
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