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Nortech Systems Incorporated (NSYS) Avaliação DCF |
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Nortech Systems Incorporated (NSYS) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (NSYS)! Utilizando dados reais da Nortech Systems Incorporated and Customizable Surpositions, essa ferramenta permite que você preveja, analise e valorse (NSYS) como um investidor experiente.
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 | 104.1 | 115.2 | 134.1 | 139.3 | 128.1 | 135.5 | 143.2 | 151.5 | 160.1 | 169.3 |
| Revenue Growth, % | 0 | 10.63 | 16.46 | 3.88 | -8.04 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBITDA | 1.6 | 5.0 | 3.9 | 8.0 | -.2 | 3.9 | 4.1 | 4.3 | 4.6 | 4.8 |
| EBITDA, % | 1.51 | 4.31 | 2.89 | 5.74 | -0.15219 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Depreciation | 2.2 | 2.0 | 1.9 | 2.1 | .0 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 |
| Depreciation, % | 2.11 | 1.69 | 1.43 | 1.47 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| EBIT | -.6 | 3.0 | 2.0 | 6.0 | -.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 |
| EBIT, % | -0.5917 | 2.62 | 1.46 | 4.27 | -0.15219 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Total Cash | .4 | .6 | 1.0 | 1.0 | .9 | .8 | .9 | .9 | 1.0 | 1.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.5 | 28.5 | 28.6 | 33.8 | 28.7 | 30.7 | 32.5 | 34.3 | 36.3 | 38.4 |
| Account Receivables, % | 20.68 | 24.71 | 21.33 | 24.23 | 22.37 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
| Inventories | 13.9 | 19.4 | 22.4 | 21.7 | 21.6 | 21.5 | 22.7 | 24.1 | 25.4 | 26.9 |
| Inventories, % | 13.37 | 16.87 | 16.73 | 15.55 | 16.89 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Accounts Payable | 11.2 | 12.7 | 14.8 | 15.9 | 11.6 | 14.4 | 15.3 | 16.2 | 17.1 | 18.1 |
| Accounts Payable, % | 10.8 | 11.04 | 11.03 | 11.43 | 9.04 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Capital Expenditure | -.5 | -1.4 | -2.4 | -1.3 | -1.3 | -1.5 | -1.5 | -1.6 | -1.7 | -1.8 |
| Capital Expenditure, % | -0.49853 | -1.18 | -1.82 | -0.92154 | -0.99116 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.8 | 2.7 | 1.1 | 7.5 | -.2 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.3 | -7.7 | -.5 | 5.0 | -.7 | 3.1 | .2 | .2 | .2 | .2 |
| WACC, % | 4.91 | 4.71 | 4.12 | 4.91 | 4.91 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 7 | |||||||||
| Present Terminal Value | 5 | |||||||||
| Enterprise Value | 9 | |||||||||
| Net Debt | 17 | |||||||||
| Equity Value | -8 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -2.95 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NSYS financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Nortech Systems' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Nortech Systems Incorporated (NSYS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nortech Systems Incorporated (NSYS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Nortech Systems Incorporated’s (NSYS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Nortech Systems Incorporated (NSYS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Valuation: Instantly observe changes in Nortech’s valuation as you modify inputs.
- Preloaded Data: Comes with Nortech's historical financial information for immediate evaluation.
- Relied Upon by Experts: Utilized by analysts and investors to support strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Nortech Systems Incorporated (NSYS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Nortech Systems Incorporated (NSYS).
- Consultants: Deliver professional valuation insights on Nortech Systems Incorporated (NSYS) to clients quickly and accurately.
- Business Owners: Understand how companies like Nortech Systems Incorporated (NSYS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Nortech Systems Incorporated (NSYS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nortech Systems Incorporated (NSYS) 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 Nortech Systems Incorporated (NSYS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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