Nortech Systems Incorporated (NSYS) DCF Valuation

Nortech Systems Incorporated (NSYS) 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

Nortech Systems Incorporated (NSYS) Bundle

DCF model
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Optimize your time and improve precision with our (NSYS) DCF Calculator! Utilizing real data from Nortech Systems Incorporated and customizable assumptions, this tool enables you to forecast, analyze, and value (NSYS) like a seasoned investor.


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 116.3 104.1 115.2 134.1 139.3 146.5 153.9 161.8 170.1 178.8
Revenue Growth, % 0 -10.51 10.63 16.46 3.88 5.11 5.11 5.11 5.11 5.11
EBITDA 2.4 1.6 5.0 3.9 8.0 4.9 5.1 5.4 5.6 5.9
EBITDA, % 2.1 1.51 4.31 2.89 5.74 3.31 3.31 3.31 3.31 3.31
Depreciation 2.2 2.2 2.0 1.9 2.1 2.5 2.7 2.8 2.9 3.1
Depreciation, % 1.91 2.11 1.69 1.43 1.47 1.72 1.72 1.72 1.72 1.72
EBIT .2 -.6 3.0 2.0 6.0 2.3 2.4 2.6 2.7 2.8
EBIT, % 0.19255 -0.5917 2.62 1.46 4.27 1.59 1.59 1.59 1.59 1.59
Total Cash .4 .4 .6 1.0 1.0 .8 .8 .9 .9 .9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26.2 21.5 28.5 28.6 33.8
Account Receivables, % 22.54 20.68 24.71 21.33 24.23
Inventories 14.3 13.9 19.4 22.4 21.7 21.9 23.0 24.2 25.4 26.7
Inventories, % 12.27 13.37 16.87 16.73 15.55 14.96 14.96 14.96 14.96 14.96
Accounts Payable 14.0 11.2 12.7 14.8 15.9 16.5 17.3 18.2 19.2 20.1
Accounts Payable, % 12.05 10.8 11.04 11.03 11.43 11.27 11.27 11.27 11.27 11.27
Capital Expenditure -.8 -.5 -1.4 -2.4 -1.3 -1.5 -1.6 -1.6 -1.7 -1.8
Capital Expenditure, % -0.65158 -0.49853 -1.18 -1.82 -0.92154 -1.01 -1.01 -1.01 -1.01 -1.01
Tax Rate, % -25.76 -25.76 -25.76 -25.76 -25.76 -25.76 -25.76 -25.76 -25.76 -25.76
EBITAT .3 -.8 2.7 1.1 7.5 2.1 2.2 2.3 2.4 2.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -24.7 3.2 -7.7 -.5 5.0 4.0 1.3 1.4 1.4 1.5
WACC, % 6.16 6.16 6.01 5.56 6.16 6.01 6.01 6.01 6.01 6.01
PV UFCF
SUM PV UFCF 8.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2
Terminal Value 38
Present Terminal Value 29
Enterprise Value 37
Net Debt 13
Equity Value 24
Diluted Shares Outstanding, MM 3
Equity Value Per Share 8.27

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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