Deswell Industries, Inc. (DSWL) DCF Valuation

Deswell Industries, Inc. (DSWL) DCF Valuation
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  • 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

Deswell Industries, Inc. (DSWL) Bundle

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


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 65.4 64.9 85.5 77.5 69.4 71.3 73.3 75.3 77.5 79.6
Revenue Growth, % 0 -0.73736 31.75 -9.3 -10.54 2.79 2.79 2.79 2.79 2.79
EBITDA 3.9 4.4 4.9 4.8 5.4 4.6 4.8 4.9 5.0 5.2
EBITDA, % 5.91 6.82 5.7 6.23 7.78 6.49 6.49 6.49 6.49 6.49
Depreciation 2.0 1.8 1.7 1.7 1.5 1.7 1.8 1.8 1.9 1.9
Depreciation, % 3.02 2.7 2.03 2.2 2.2 2.43 2.43 2.43 2.43 2.43
EBIT 1.9 2.7 3.1 3.1 3.9 2.9 3.0 3.1 3.1 3.2
EBIT, % 2.89 4.12 3.67 4.03 5.58 4.06 4.06 4.06 4.06 4.06
Total Cash 42.7 46.8 43.9 47.0 57.9 47.5 48.8 50.2 51.6 53.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.3 14.7 18.2 15.7 12.2
Account Receivables, % 18.82 22.67 21.28 20.25 17.56
Inventories 8.6 16.2 23.8 17.3 12.1 15.1 15.5 15.9 16.4 16.8
Inventories, % 13.12 24.96 27.86 22.34 17.49 21.16 21.16 21.16 21.16 21.16
Accounts Payable 4.6 9.5 9.8 6.9 5.2 7.1 7.3 7.5 7.7 7.9
Accounts Payable, % 7.04 14.67 11.51 8.96 7.51 9.94 9.94 9.94 9.94 9.94
Capital Expenditure -.5 -.6 -1.5 -.8 -.4 -.7 -.7 -.7 -.8 -.8
Capital Expenditure, % -0.77561 -0.84918 -1.76 -1.02 -0.54924 -0.99093 -0.99093 -0.99093 -0.99093 -0.99093
Tax Rate, % 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41 1.41
EBITAT 2.6 2.5 3.1 2.8 3.8 2.8 2.9 2.9 3.0 3.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.2 -1.4 -7.4 9.8 11.9 .6 3.3 3.4 3.5 3.6
WACC, % 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.65
PV UFCF
SUM PV UFCF 11.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4
Terminal Value 79
Present Terminal Value 57
Enterprise Value 68
Net Debt -16
Equity Value 84
Diluted Shares Outstanding, MM 16
Equity Value Per Share 5.27

What You Will Get

  • Real DSWL Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Deswell Industries' future performance.
  • User-Friendly Design: Crafted for industry experts while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: Deswell Industries’ historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: View Deswell Industries’ intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-built Excel file containing Deswell Industries, Inc.'s (DSWL) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Deswell Industries, Inc. (DSWL)?

  • Accuracy: Utilizes real Deswell financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use Deswell Industries, Inc. (DSWL)?

  • Investors: Gain insights into the company's performance with reliable financial data.
  • Financial Analysts: Utilize comprehensive reports to streamline your analysis process.
  • Consultants: Easily modify resources for client engagements and strategic recommendations.
  • Business Enthusiasts: Enhance your knowledge of the industry through detailed case studies.
  • Educators and Students: Leverage real-world examples for teaching and learning in finance and business courses.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Deswell Industries, Inc. (DSWL).
  • Real-World Data: Deswell’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Deswell Industries, Inc. (DSWL).
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results based on the data.