BIO-key International, Inc. (BKYI) DCF Valuation

BIO-key International, Inc. (BKYI) DCF Valuation

US | Industrials | Security & Protection Services | NASDAQ
BIO-key International, Inc. (BKYI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

BIO-key International, Inc. (BKYI) Bundle

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Whether you're an investor or analyst, this (BKYI) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from BIO-key International, Inc., you can easily adjust forecasts and observe the changes in real time.


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 2.3 2.8 5.1 7.0 7.8 10.7 14.8 20.5 28.4 39.2
Revenue Growth, % 0 25.1 80.29 37.26 10.46 38.28 38.28 38.28 38.28 38.28
EBITDA -12.4 -4.9 -4.5 -11.4 -7.8 -10.5 -14.5 -20.0 -27.7 -38.3
EBITDA, % -545.79 -172.87 -88.64 -162.01 -101.19 -97.73 -97.73 -97.73 -97.73 -97.73
Depreciation 1.1 .4 .5 .5 .6 1.9 2.7 3.7 5.2 7.1
Depreciation, % 50.43 15.05 10.05 7.78 7.61 18.18 18.18 18.18 18.18 18.18
EBIT -13.5 -5.3 -5.0 -11.9 -8.4 -10.7 -14.8 -20.5 -28.3 -39.1
EBIT, % -596.22 -187.92 -98.7 -169.79 -108.8 -99.74 -99.74 -99.74 -99.74 -99.74
Total Cash .6 17.5 7.8 2.6 .5 5.8 8.0 11.1 15.3 21.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .2 .9 1.1 1.6 1.3
Account Receivables, % 10.45 31.85 21.55 22.4 16.77
Inventories .4 .3 4.9 4.8 .4 4.3 6.0 8.3 11.4 15.8
Inventories, % 18.92 11.67 96.6 68.86 5.75 40.36 40.36 40.36 40.36 40.36
Accounts Payable .9 .2 .4 1.1 1.3 1.9 2.7 3.7 5.1 7.1
Accounts Payable, % 40.54 8.61 8.36 15.79 16.97 18.05 18.05 18.05 18.05 18.05
Capital Expenditure .0 .0 .0 -.1 .0 -.1 -.1 -.2 -.3 -.4
Capital Expenditure, % -1.34 -1.25 -0.82167 -1.17 -0.01289506 -0.92032 -0.92032 -0.92032 -0.92032 -0.92032
Tax Rate, % 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
EBITAT -13.6 -7.5 -4.6 -12.5 -8.3 -10.5 -14.5 -20.0 -27.6 -38.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.2 -8.3 -8.7 -11.7 -2.9 -12.8 -13.7 -18.9 -26.1 -36.1
WACC, % 22.73 22.73 20.88 22.73 22.43 22.3 22.3 22.3 22.3 22.3
PV UFCF
SUM PV UFCF -54.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -37
Terminal Value -181
Present Terminal Value -66
Enterprise Value -121
Net Debt 0
Equity Value -121
Diluted Shares Outstanding, MM 1
Equity Value Per Share -215.88

What You Will Receive

  • Authentic BIO-key Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected metrics.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on BIO-key's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
  • Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Customizable Growth Metrics: Adjust essential parameters such as revenue projections, profit margins, and investment costs.
  • Instant DCF Calculations: Quickly determines intrinsic value, net present value (NPV), and other financial metrics.
  • High-Precision Valuation: Incorporates BIO-key International's (BKYI) actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts on outcomes.
  • Efficiency Booster: Save time by avoiding the complexities of creating detailed valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered BIO-key International, Inc. (BKYI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for BIO-key International, Inc. (BKYI)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for BIO-key International, Inc. (BKYI)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate changes to BIO-key’s valuation as you tweak inputs.
  • Preloaded Data: Comes equipped with BIO-key’s latest financial information for swift evaluations.
  • Industry Approved: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate BIO-key International, Inc.'s (BKYI) market potential before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for BIO-key.
  • Startup Founders: Understand the valuation strategies applied to innovative tech companies like BIO-key.
  • Consultants: Provide detailed valuation analyses and reports for clients considering BIO-key.
  • Students and Educators: Utilize real-time data to learn and teach valuation principles related to BIO-key International, Inc. (BKYI).

What the Template Contains

  • Pre-Filled Data: Contains BIO-key International, Inc.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate BIO-key International, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation results.

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