Byrna Technologies Inc. (BYRN) DCF Valuation

Byrna Technologies Inc. (BYRN) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Byrna Technologies Inc. (BYRN) Bundle

DCF model
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Simplify Byrna Technologies Inc. (BYRN) valuation with this customizable DCF Calculator! Featuring real Byrna Technologies Inc. (BYRN) financials and adjustable forecast inputs, you can test scenarios and uncover Byrna Technologies Inc. (BYRN) fair value in minutes.


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 .9 16.6 42.2 48.0 42.6 64.3 96.8 145.9 219.8 331.2
Revenue Growth, % 0 1692.08 154.49 13.94 -11.22 50.68 50.68 50.68 50.68 50.68
EBITDA -2.8 -11.0 -2.8 -6.9 -6.5 -26.1 -39.3 -59.2 -89.2 -134.4
EBITDA, % -305.1 -66.58 -6.65 -14.31 -15.31 -40.57 -40.57 -40.57 -40.57 -40.57
Depreciation .1 .2 .7 1.2 1.3 1.9 2.8 4.2 6.4 9.6
Depreciation, % 5.86 1.46 1.7 2.53 2.96 2.9 2.9 2.9 2.9 2.9
EBIT -2.9 -11.3 -3.5 -8.1 -7.8 -27.2 -41.0 -61.7 -93.0 -140.1
EBIT, % -310.96 -68.04 -8.35 -16.85 -18.27 -42.3 -42.3 -42.3 -42.3 -42.3
Total Cash 1.1 3.2 56.3 20.1 20.5 39.7 59.8 90.2 135.9 204.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .4 1.4 1.7 5.9 2.9
Account Receivables, % 47.41 8.49 3.93 12.31 6.91
Inventories 1.0 4.8 6.6 15.5 13.9 26.9 40.6 61.1 92.1 138.8
Inventories, % 103.82 29.07 15.69 32.19 32.57 41.9 41.9 41.9 41.9 41.9
Accounts Payable .6 2.4 2.8 3.8 2.6 12.9 19.4 29.3 44.1 66.5
Accounts Payable, % 65 14.64 6.62 7.92 6.14 20.06 20.06 20.06 20.06 20.06
Capital Expenditure -.2 -1.5 -1.8 -3.3 -.9 -6.3 -9.5 -14.3 -21.5 -32.4
Capital Expenditure, % -26.61 -9.09 -4.36 -6.77 -2.12 -9.79 -9.79 -9.79 -9.79 -9.79
Tax Rate, % -2.06 -2.06 -2.06 -2.06 -2.06 -2.06 -2.06 -2.06 -2.06 -2.06
EBITAT -3.9 -11.5 -3.4 -8.3 -8.0 -26.9 -40.6 -61.1 -92.1 -138.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.9 -15.8 -6.2 -22.5 -4.2 -41.3 -59.5 -89.7 -135.1 -203.6
WACC, % 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54 12.54
PV UFCF
SUM PV UFCF -343.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -208
Terminal Value -1,970
Present Terminal Value -1,091
Enterprise Value -1,435
Net Debt -19
Equity Value -1,416
Diluted Shares Outstanding, MM 22
Equity Value Per Share -64.61

What You Will Receive

  • Pre-Loaded Financial Model: Byrna Technologies’ real data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Byrna Technologies Inc. (BYRN).
  • Flexible Forecast Parameters: Modify highlighted cells to adjust assumptions like 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: View intuitive charts and summaries that make it simple to understand your valuation outcomes.
  • Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Byrna Technologies Inc. (BYRN) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Byrna Technologies Inc.'s (BYRN) intrinsic value.
  • Step 5: Use the outputs to make educated investment decisions or create reports.

Why Choose This Calculator for Byrna Technologies Inc. (BYRN)?

  • Designed for Experts: A sophisticated tool tailored for investors, analysts, and financial advisors.
  • Comprehensive Data: Byrna's historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
  • Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed instructions lead you through every step of the calculation.

Who Should Use This Product?

  • Investors: Assess Byrna Technologies Inc.'s (BYRN) fair value to inform investment choices.
  • CFOs: Utilize a robust DCF model for precise financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies.
  • Educators: Implement it as a resource to teach valuation methods effectively.

What the Byrna Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Byrna Technologies Inc.'s (BYRN) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different 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 providing clear, actionable results.

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