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DSS, Inc. (DSS) 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
DSS, Inc. (DSS) Bundle
Looking to assess the intrinsic value of DSS, Inc.? Our DSS (DSS) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts for more informed investment choices.
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 | 17.4 | 20.3 | 47.3 | 30.3 | 19.1 | 21.2 | 23.5 | 26.0 | 28.9 | 32.0 |
| Revenue Growth, % | 0 | 16.45 | 133.33 | -36.04 | -36.89 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| EBITDA | 1.5 | -35.2 | -53.7 | -91.7 | -51.2 | -16.6 | -18.4 | -20.4 | -22.6 | -25.0 |
| EBITDA, % | 8.87 | -173.5 | -113.42 | -303.19 | -267.98 | -78.23 | -78.23 | -78.23 | -78.23 | -78.23 |
| Depreciation | 1.1 | 4.8 | 12.9 | 5.2 | 2.2 | 3.7 | 4.0 | 4.5 | 5.0 | 5.5 |
| Depreciation, % | 6.13 | 23.81 | 27.32 | 17.21 | 11.72 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| EBIT | .5 | -40.0 | -66.6 | -96.9 | -53.4 | -16.8 | -18.7 | -20.7 | -22.9 | -25.4 |
| EBIT, % | 2.74 | -197.31 | -140.74 | -320.4 | -279.7 | -79.45 | -79.45 | -79.45 | -79.45 | -79.45 |
| Total Cash | 5.2 | 56.6 | 19.3 | 6.6 | 11.4 | 10.7 | 11.9 | 13.1 | 14.6 | 16.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 12.0 | 19.3 | 12.8 | 3.6 | 7.7 | 8.5 | 9.5 | 10.5 | 11.6 |
| Account Receivables, % | 20.61 | 59.1 | 40.76 | 42.19 | 19.09 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
| Inventories | 2.0 | 10.4 | 7.7 | 2.8 | 2.4 | 4.3 | 4.7 | 5.3 | 5.8 | 6.5 |
| Inventories, % | 11.23 | 51.2 | 16.32 | 9.32 | 12.79 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Accounts Payable | 1.5 | 1.9 | 5.9 | 3.7 | 2.8 | 2.4 | 2.7 | 3.0 | 3.3 | 3.7 |
| Accounts Payable, % | 8.37 | 9.47 | 12.5 | 12.08 | 14.63 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Capital Expenditure | -.3 | -32.4 | -2.8 | -.8 | -.1 | -4.7 | -5.2 | -5.8 | -6.4 | -7.1 |
| Capital Expenditure, % | -1.87 | -159.77 | -5.92 | -2.7 | -0.69644 | -22.24 | -22.24 | -22.24 | -22.24 | -22.24 |
| Tax Rate, % | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| EBITAT | 1.1 | -35.8 | -66.7 | -80.1 | -46.6 | -15.5 | -17.1 | -19.0 | -21.1 | -23.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.2 | -79.7 | -57.3 | -66.6 | -35.9 | -22.8 | -19.4 | -21.5 | -23.8 | -26.4 |
| WACC, % | 8.07 | 7.82 | 8.07 | 7.67 | 7.78 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -90.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -27 | |||||||||
| Terminal Value | -458 | |||||||||
| Present Terminal Value | -313 | |||||||||
| Enterprise Value | -404 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -400 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -56.52 |
What You Will Get
- Real DSS Financial Data: Pre-filled with DSS, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See DSS, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for DSS, Inc. (DSS).
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation outcomes effectively.
- Suitable for All Experience Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring DSS, Inc. (DSS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose DSS, Inc. ([DSS])?
- Reliable Information: Comprehensive financial data ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth forecasts, WACC, and tax rates to align with your expectations.
- Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
- Expert-Level Resource: Crafted for investors, analysts, and business consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use DSS, Inc. (DSS)?
- Institutional Investors: Develop comprehensive investment strategies based on DSS's market performance.
- Financial Analysts: Evaluate DSS’s financial health to inform investment recommendations.
- Business Consultants: Offer clients strategic insights on DSS’s growth potential and market positioning.
- Academic Researchers: Utilize DSS’s data for financial studies and modeling exercises.
- Market Enthusiasts: Gain insights into how companies like DSS are perceived in the financial landscape.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: DSS, Inc.'s (DSS) historical and projected financials preloaded for detailed analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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