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Data I/O Corporation (DAIO) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Data I/O Corporation (DAIO) Bundle
Streamline your analysis and improve precision with our Data I/O Corporation (DAIO) DCF Calculator! Equipped with real data from Data I/O and customizable assumptions, this tool allows you to forecast, analyze, and evaluate Data I/O Corporation (DAIO) just like an expert investor.
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 | 20.3 | 25.8 | 24.2 | 28.1 | 21.8 | 22.5 | 23.4 | 24.2 | 25.0 | 25.9 |
| Revenue Growth, % | 0 | 27.09 | -6.26 | 15.89 | -22.43 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBITDA | -1.3 | .4 | -.2 | 1.1 | -2.4 | -.6 | -.6 | -.6 | -.7 | -.7 |
| EBITDA, % | -6.49 | 1.53 | -0.78044 | 3.76 | -11.19 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
| Depreciation | .8 | .7 | .6 | .6 | .6 | .6 | .6 | .7 | .7 | .7 |
| Depreciation, % | 4.01 | 2.58 | 2.31 | 2.17 | 2.76 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBIT | -2.1 | -.3 | -.7 | .4 | -3.0 | -1.2 | -1.3 | -1.3 | -1.4 | -1.4 |
| EBIT, % | -10.5 | -1.06 | -3.09 | 1.6 | -13.96 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
| Total Cash | 14.2 | 14.2 | 11.5 | 12.3 | 10.3 | 11.9 | 12.3 | 12.7 | 13.2 | 13.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.5 | 4.0 | 5.0 | 5.7 | 4.0 | 3.9 | 4.1 | 4.2 | 4.4 | 4.5 |
| Account Receivables, % | 12.27 | 15.46 | 20.61 | 20.34 | 18.19 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Inventories | 5.3 | 6.4 | 6.8 | 5.9 | 6.2 | 5.8 | 6.0 | 6.2 | 6.4 | 6.6 |
| Inventories, % | 25.92 | 24.58 | 27.88 | 20.93 | 28.54 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
| Accounts Payable | 1.2 | 1.4 | 1.4 | 1.3 | .8 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
| Accounts Payable, % | 6.12 | 5.31 | 5.64 | 4.53 | 3.77 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Capital Expenditure | -.9 | -.6 | -1.1 | -1.2 | -.5 | -.8 | -.8 | -.8 | -.9 | -.9 |
| Capital Expenditure, % | -4.23 | -2.41 | -4.46 | -4.26 | -2.15 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBITAT | -2.4 | -.3 | -1.9 | .3 | -3.5 | -1.1 | -1.2 | -1.2 | -1.3 | -1.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.9 | -2.8 | -3.8 | -.2 | -2.4 | -.5 | -1.7 | -1.7 | -1.8 | -1.9 |
| WACC, % | 7.75 | 7.75 | 7.75 | 7.63 | 7.75 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -52 | |||||||||
| Present Terminal Value | -36 | |||||||||
| Enterprise Value | -41 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -33 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -3.64 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real Data I/O Corporation (DAIO) financials.
- Authentic Data: Historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Data I/O Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DAIO Data: Pre-loaded with Data I/O Corporation’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and crafted for both industry experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Data I/O Corporation’s (DAIO) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Comprehensive Data: Data I/O Corporation’s (DAIO) historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Data I/O Corporation’s (DAIO) fair value prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Data I/O Corporation (DAIO).
- Consultants: Efficiently customize the template for valuation reports tailored to Data I/O Corporation (DAIO) clients.
- Entrepreneurs: Obtain insights into financial modeling practices employed by leading companies, including Data I/O Corporation (DAIO).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Data I/O Corporation (DAIO).
What the Template Contains
- Preloaded DAIO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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