Dynatronics Corporation (DYNT) DCF Valuation
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Dynatronics Corporation (DYNT) Bundle
Explore the financial prospects of Dynatronics Corporation (DYNT) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Dynatronics Corporation (DYNT) and shape your investment approach.
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 | 53.4 | 47.8 | 44.3 | 40.6 | 32.5 | 38.6 | 45.8 | 54.3 | 64.4 | 76.4 |
Revenue Growth, % | 0 | -10.5 | -7.24 | -8.41 | -19.88 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
EBITDA | -1.3 | -2.3 | -3.3 | -3.5 | -1.0 | -2.0 | -2.4 | -2.9 | -3.4 | -4.0 |
EBITDA, % | -2.36 | -4.77 | -7.52 | -8.63 | -3 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
Depreciation | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 1.9 | 2.2 | 2.6 |
Depreciation, % | 3.25 | 3.36 | 3.21 | 3.32 | 4.01 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
EBIT | -3.0 | -3.9 | -4.8 | -4.9 | -2.3 | -3.4 | -4.0 | -4.7 | -5.6 | -6.6 |
EBIT, % | -5.62 | -8.13 | -10.73 | -11.95 | -7.01 | -8.69 | -8.69 | -8.69 | -8.69 | -8.69 |
Total Cash | 2.3 | 6.3 | .7 | .6 | .5 | 1.7 | 2.0 | 2.4 | 2.8 | 3.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.9 | 6.8 | 5.9 | 3.8 | 3.9 | 4.5 | 5.3 | 6.3 | 7.5 | 8.9 |
Account Receivables, % | 9.16 | 14.32 | 13.22 | 9.26 | 11.98 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Inventories | 8.4 | 6.5 | 12.1 | 7.4 | 5.6 | 7.1 | 8.4 | 10.0 | 11.8 | 14.0 |
Inventories, % | 15.68 | 13.65 | 27.22 | 18.23 | 17.19 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
Accounts Payable | 3.0 | 3.7 | 6.2 | 4.5 | 2.7 | 3.6 | 4.3 | 5.1 | 6.0 | 7.2 |
Accounts Payable, % | 5.64 | 7.82 | 13.91 | 11.15 | 8.34 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Capital Expenditure | -.3 | -.1 | -.3 | -.2 | -.2 | -.2 | -.3 | -.3 | -.4 | -.4 |
Capital Expenditure, % | -0.5474 | -0.30727 | -0.71679 | -0.46013 | -0.74779 | -0.55588 | -0.55588 | -0.55588 | -0.55588 | -0.55588 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -3.8 | -2.4 | -5.6 | -5.5 | -2.3 | -3.1 | -3.7 | -4.3 | -5.2 | -6.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.6 | -.3 | -6.7 | .8 | -1.4 | -3.2 | -3.8 | -4.5 | -5.4 | -6.4 |
WACC, % | 6.19 | 3.9 | 6.19 | 6.19 | 6.19 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
PV UFCF | ||||||||||
SUM PV UFCF | -19.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -174 | |||||||||
Present Terminal Value | -132 | |||||||||
Enterprise Value | -151 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -158 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -46.05 |
What You Will Get
- Real DYNT Financial Data: Pre-filled with Dynatronics Corporation’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 Dynatronics Corporation’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 DYNT Data: Pre-loaded with Dynatronics Corporation’s historical performance and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Organized, straightforward design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dynatronics Corporation’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for investment strategies.
Why Choose This Calculator for Dynatronics Corporation (DYNT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Dynatronics’ historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to simplify your analysis process.
Who Should Use Dynatronics Corporation (DYNT)?
- Investors: Make informed investment choices with comprehensive insights into Dynatronics' performance.
- Financial Analysts: Streamline your analysis with detailed reports and data tailored for Dynatronics.
- Consultants: Easily modify presentations and reports focused on Dynatronics for your clients.
- Healthcare Professionals: Enhance your knowledge of Dynatronics' product offerings and market positioning.
- Educators and Students: Utilize it as a valuable resource for learning about the medical device industry and financial analysis.
What the Template Contains
- Historical Data: Includes Dynatronics Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Dynatronics Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Dynatronics Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.