Data Storage Corporation (DTST) DCF Valuation
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Data Storage Corporation (DTST) Bundle
Gain insight into your Data Storage Corporation (DTST) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real (DTST) data, this Excel template empowers you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Data Storage Corporation.
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 | 8.5 | 9.3 | 14.9 | 23.9 | 25.0 | 33.4 | 44.6 | 59.6 | 79.6 | 106.3 |
Revenue Growth, % | 0 | 9.87 | 59.6 | 60.46 | 4.56 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
EBITDA | 1.2 | 1.5 | 1.4 | -2.9 | 1.8 | 2.3 | 3.1 | 4.1 | 5.5 | 7.4 |
EBITDA, % | 13.83 | 15.91 | 9.52 | -11.95 | 7.28 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Depreciation | 1.0 | 1.1 | 1.4 | 1.4 | 1.3 | 3.0 | 4.0 | 5.3 | 7.1 | 9.4 |
Depreciation, % | 11.39 | 12.17 | 9.61 | 5.98 | 5.21 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
EBIT | .2 | .3 | .0 | -4.3 | .5 | -.7 | -.9 | -1.2 | -1.6 | -2.1 |
EBIT, % | 2.44 | 3.74 | -0.08713231 | -17.92 | 2.06 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
Total Cash | .3 | .9 | 12.1 | 11.3 | 12.7 | 12.9 | 17.2 | 23.0 | 30.8 | 41.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .7 | .6 | 2.4 | 3.5 | 1.3 | 3.3 | 4.4 | 5.9 | 7.9 | 10.6 |
Account Receivables, % | 8.15 | 5.95 | 16.03 | 14.67 | 5.05 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
Inventories | .0 | .0 | .0 | .5 | -.5 | .0 | .0 | .0 | .1 | .1 |
Inventories, % | 0 | 0.00001072854 | 0 | 2.28 | -1.89 | 0.07794513 | 0.07794513 | 0.07794513 | 0.07794513 | 0.07794513 |
Accounts Payable | .9 | 1.0 | 1.3 | 3.2 | 2.6 | 3.6 | 4.8 | 6.4 | 8.6 | 11.5 |
Accounts Payable, % | 10.69 | 10.51 | 9.03 | 13.44 | 10.45 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Capital Expenditure | .0 | -.2 | -.5 | -.1 | -1.5 | -.8 | -1.1 | -1.5 | -1.9 | -2.6 |
Capital Expenditure, % | -0.47568 | -1.94 | -3.06 | -0.53311 | -6.19 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
Tax Rate, % | -27.48 | -27.48 | -27.48 | -27.48 | -27.48 | -27.48 | -27.48 | -27.48 | -27.48 | -27.48 |
EBITAT | -.8 | -.7 | .0 | -4.2 | .7 | -.3 | -.3 | -.5 | -.6 | -.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .4 | .5 | -.5 | -2.7 | 3.1 | .3 | 2.6 | 3.5 | 4.7 | 6.2 |
WACC, % | 7.7 | 7.7 | 7.7 | 7.93 | 7.93 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 13.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 6 | |||||||||
Terminal Value | 110 | |||||||||
Present Terminal Value | 75 | |||||||||
Enterprise Value | 88 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 89 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 12.36 |
What You Will Receive
- Adjustable Input Parameters: Modify key assumptions (growth %, profit margins, discount rates) to explore various scenarios.
- Comprehensive Market Data: Data Storage Corporation’s (DTST) financial information pre-populated to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Access: DTST’s historical performance metrics and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch DTST’s intrinsic value update instantly as you modify inputs.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Data Storage Corporation (DTST) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Data Storage Corporation’s (DTST) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Data Storage Corporation (DTST)?
- Accurate Data: Utilize real financials from Data Storage Corporation (DTST) for dependable valuation results.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the data storage industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use Data Storage Corporation (DTST)?
- Investors: Gain insights into the data storage market with our advanced analytics tools.
- Data Analysts: Streamline your workflow with our user-friendly data management solutions.
- IT Consultants: Effortlessly customize our services for client-specific storage needs.
- Tech Enthusiasts: Explore innovative storage solutions and enhance your technical knowledge.
- Educators and Students: Utilize our resources as a hands-on learning experience in technology courses.
What the Template Contains
- Preloaded DTST 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.