B.O.S. Better Online Solutions Ltd. (BOSC) DCF Valuation
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B.O.S. Better Online Solutions Ltd. (BOSC) Bundle
Looking to assess the intrinsic value of B.O.S. Better Online Solutions Ltd.? Our (BOSC) DCF Calculator integrates real data with extensive customization features, allowing you to refine your forecasts and make more informed investment choices.
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 | 33.8 | 33.6 | 33.6 | 41.5 | 44.2 | 47.4 | 50.9 | 54.6 | 58.6 | 62.9 |
Revenue Growth, % | 0 | -0.78659 | 0.24738 | 23.42 | 6.43 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
EBITDA | -.4 | -.3 | .8 | 2.3 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 |
EBITDA, % | -1.06 | -1.03 | 2.3 | 5.52 | 6.7 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Depreciation | .4 | .3 | .3 | .4 | .5 | .5 | .5 | .5 | .6 | .6 |
Depreciation, % | 1.05 | 0.92695 | 0.76708 | 0.86965 | 1.16 | 0.95461 | 0.95461 | 0.95461 | 0.95461 | 0.95461 |
EBIT | -.7 | -.7 | .5 | 1.9 | 2.4 | .7 | .8 | .8 | .9 | 1.0 |
EBIT, % | -2.12 | -1.95 | 1.54 | 4.65 | 5.54 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Total Cash | .3 | 1.0 | 1.9 | 1.8 | 2.3 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.1 | 9.2 | 9.2 | 10.8 | 12.4 | 13.2 | 14.1 | 15.2 | 16.3 | 17.5 |
Account Receivables, % | 29.76 | 27.34 | 27.38 | 26.1 | 28.12 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
Inventories | 5.4 | 4.9 | 5.6 | 6.4 | 6.1 | 7.2 | 7.8 | 8.3 | 8.9 | 9.6 |
Inventories, % | 15.99 | 14.52 | 16.55 | 15.5 | 13.74 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
Accounts Payable | 6.5 | 5.5 | 5.2 | 8.0 | 7.7 | 8.3 | 8.9 | 9.6 | 10.3 | 11.0 |
Accounts Payable, % | 19.23 | 16.37 | 15.46 | 19.23 | 17.45 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
Capital Expenditure | -.3 | -.1 | -.4 | -2.4 | -.3 | -.9 | -.9 | -1.0 | -1.1 | -1.1 |
Capital Expenditure, % | -0.99063 | -0.25037 | -1.13 | -5.85 | -0.77186 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
Tax Rate, % | 0.1991 | 0.1991 | 0.1991 | 0.1991 | 0.1991 | 0.1991 | 0.1991 | 0.1991 | 0.1991 | 0.1991 |
EBITAT | -.7 | -.7 | .6 | 1.9 | 2.4 | .7 | .8 | .8 | .9 | 1.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.6 | -.1 | -.6 | .1 | 1.1 | -1.0 | -.5 | -.6 | -.6 | -.7 |
WACC, % | 9.5 | 9.6 | 9.6 | 9.59 | 9.59 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.6 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -7 | |||||||||
Present Terminal Value | -5 | |||||||||
Enterprise Value | -7 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -7 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | -1.24 |
What You Will Receive
- Comprehensive Financial Model: B.O.S. Better Online Solutions Ltd.’s (BOSC) actual data provides accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenses.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional metrics.
- High-Precision Results: Leverages B.O.S. Better Online Solutions Ltd.’s (BOSC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your process by avoiding the complexity of creating valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered B.O.S. Better Online Solutions Ltd. (BOSC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for B.O.S. Better Online Solutions Ltd. (BOSC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose B.O.S. Better Online Solutions Ltd. (BOSC)?
- Reliable Insights: Access to accurate data ensures dependable analysis for your online solutions.
- Flexible Options: Tailor essential variables such as service parameters, pricing models, and client specifications to suit your needs.
- Efficiency Boost: Built-in features streamline processes, saving you valuable time.
- Industry-Standard Tool: Crafted for business owners, digital marketers, and IT professionals.
- Easy to Navigate: User-friendly design and clear guidance make it accessible for everyone.
Who Should Use B.O.S. Better Online Solutions Ltd. (BOSC)?
- Investors: Evaluate B.O.S.C.'s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance financial analysis and forecasting for B.O.S.C.
- Startup Founders: Understand the valuation strategies of successful online solutions companies like B.O.S.C.
- Consultants: Provide expert valuation insights and reports to clients regarding B.O.S.C.
- Students and Educators: Utilize B.O.S.C.'s data to teach and learn about business valuation methods.
What the Template Contains
- Preloaded BOSC 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.