DSS, Inc. (DSS) DCF Valuation

DSS, Inc. (DSS) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

DSS, Inc. (DSS) Bundle

DCF model
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Looking to assess the intrinsic value of DSS, Inc.? Our DSS (DSS) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts for 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 19.4 17.4 20.3 47.3 30.3 35.6 41.8 49.1 57.7 67.9
Revenue Growth, % 0 -10.3 16.45 133.33 -36.04 17.53 17.53 17.53 17.53 17.53
EBITDA -1.4 1.5 -35.2 -53.7 -68.3 -21.2 -25.0 -29.3 -34.5 -40.5
EBITDA, % -7.42 8.87 -173.5 -113.42 -225.66 -59.71 -59.71 -59.71 -59.71 -59.71
Depreciation 1.2 1.1 4.8 12.9 5.2 5.7 6.7 7.9 9.3 10.9
Depreciation, % 5.93 6.13 23.81 27.32 17.21 16.08 16.08 16.08 16.08 16.08
EBIT -2.6 .5 -40.0 -66.6 -73.5 -22.1 -26.0 -30.5 -35.9 -42.2
EBIT, % -13.35 2.74 -197.31 -140.74 -242.86 -62.12 -62.12 -62.12 -62.12 -62.12
Total Cash 1.1 5.2 56.6 19.3 6.6 14.1 16.6 19.5 22.9 26.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.2 3.6 12.0 19.3 12.8
Account Receivables, % 21.7 20.61 59.1 40.76 42.19
Inventories 1.7 2.0 10.4 7.7 2.8 6.9 8.1 9.5 11.2 13.1
Inventories, % 8.8 11.23 51.2 16.32 9.32 19.37 19.37 19.37 19.37 19.37
Accounts Payable 1.5 1.5 1.9 5.9 3.7 3.6 4.2 4.9 5.8 6.8
Accounts Payable, % 7.69 8.37 9.47 12.5 12.08 10.02 10.02 10.02 10.02 10.02
Capital Expenditure -1.4 -.3 -32.4 -2.8 -.8 -8.4 -9.8 -11.5 -13.6 -15.9
Capital Expenditure, % -7 -1.87 -159.77 -5.92 -2.7 -23.5 -23.5 -23.5 -23.5 -23.5
Tax Rate, % 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33 17.33
EBITAT -2.5 1.1 -35.8 -66.7 -60.8 -20.7 -24.3 -28.6 -33.6 -39.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.1 2.2 -79.7 -57.3 -47.2 -27.8 -30.3 -35.6 -41.8 -49.2
WACC, % 5.07 5.24 4.81 5.24 4.54 4.98 4.98 4.98 4.98 4.98
PV UFCF
SUM PV UFCF -157.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -50
Terminal Value -1,682
Present Terminal Value -1,319
Enterprise Value -1,477
Net Debt 56
Equity Value -1,533
Diluted Shares Outstanding, MM 7
Equity Value Per Share -219.14

What You Will Get

  • Real DSS Financial Data: Pre-filled with DSS, Inc.'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 DSS, Inc.'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 Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for DSS, Inc. (DSS).
  • Adjustable Forecast Parameters: Modify the highlighted cells for metrics such as 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: Intuitive charts and summaries to help you visualize valuation outcomes effectively.
  • Suitable for All Experience Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file featuring DSS, Inc. (DSS) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose DSS, Inc. ([DSS])?

  • Reliable Information: Comprehensive financial data ensures trustworthy valuation outcomes.
  • Flexible Options: Tailor essential metrics such as growth forecasts, WACC, and tax rates to align with your expectations.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
  • Expert-Level Resource: Crafted for investors, analysts, and business consultants.
  • Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.

Who Should Use DSS, Inc. (DSS)?

  • Institutional Investors: Develop comprehensive investment strategies based on DSS's market performance.
  • Financial Analysts: Evaluate DSS’s financial health to inform investment recommendations.
  • Business Consultants: Offer clients strategic insights on DSS’s growth potential and market positioning.
  • Academic Researchers: Utilize DSS’s data for financial studies and modeling exercises.
  • Market Enthusiasts: Gain insights into how companies like DSS are perceived in the financial landscape.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: DSS, Inc.'s (DSS) historical and projected financials preloaded for detailed analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various 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 designed for clear, actionable results.

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