Kopin Corporation (KOPN) 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
Kopin Corporation (KOPN) Bundle
Whether you’re an investor or analyst, this (KOPN) DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Kopin Corporation, you can adjust forecasts and observe the effects immediately.
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 | 29.5 | 40.1 | 45.7 | 47.4 | 40.4 | 44.3 | 48.6 | 53.3 | 58.5 | 64.1 |
Revenue Growth, % | 0 | 35.94 | 13.8 | 3.8 | -14.78 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
EBITDA | -25.3 | -4.1 | -13.1 | -21.1 | -16.6 | -18.6 | -20.4 | -22.4 | -24.6 | -26.9 |
EBITDA, % | -85.56 | -10.25 | -28.7 | -44.45 | -41.02 | -41.99 | -41.99 | -41.99 | -41.99 | -41.99 |
Depreciation | .8 | .7 | .7 | .7 | .6 | .8 | .9 | .9 | 1.0 | 1.1 |
Depreciation, % | 2.68 | 1.62 | 1.46 | 1.52 | 1.51 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
EBIT | -26.0 | -4.8 | -13.8 | -21.8 | -17.2 | -19.4 | -21.3 | -23.3 | -25.6 | -28.1 |
EBIT, % | -88.24 | -11.87 | -30.16 | -45.97 | -42.52 | -43.75 | -43.75 | -43.75 | -43.75 | -43.75 |
Total Cash | 21.8 | 20.7 | 29.3 | 12.6 | 17.4 | 23.0 | 25.2 | 27.7 | 30.3 | 33.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.9 | 12.8 | 14.4 | 10.6 | 13.1 | 12.6 | 13.8 | 15.1 | 16.6 | 18.2 |
Account Receivables, % | 23.53 | 31.85 | 31.56 | 22.38 | 32.47 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
Inventories | 3.8 | 4.5 | 6.6 | 6.4 | 7.6 | 6.3 | 6.9 | 7.5 | 8.3 | 9.1 |
Inventories, % | 12.77 | 11.1 | 14.41 | 13.56 | 18.82 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
Accounts Payable | 4.0 | 5.6 | 5.5 | 5.4 | 7.1 | 6.1 | 6.7 | 7.3 | 8.0 | 8.8 |
Accounts Payable, % | 13.54 | 13.97 | 12.01 | 11.47 | 17.52 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
Capital Expenditure | -.2 | -.5 | -1.0 | -.8 | -.9 | -.7 | -.8 | -.9 | -1.0 | -1.1 |
Capital Expenditure, % | -0.57653 | -1.35 | -2.26 | -1.76 | -2.35 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
Tax Rate, % | -0.79623 | -0.79623 | -0.79623 | -0.79623 | -0.79623 | -0.79623 | -0.79623 | -0.79623 | -0.79623 | -0.79623 |
EBITAT | -26.1 | -4.9 | -13.9 | -22.0 | -17.3 | -19.4 | -21.3 | -23.3 | -25.6 | -28.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -32.2 | -9.7 | -18.1 | -18.1 | -19.7 | -18.5 | -22.5 | -24.6 | -27.0 | -29.6 |
WACC, % | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
PV UFCF | ||||||||||
SUM PV UFCF | -76.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -30 | |||||||||
Terminal Value | -209 | |||||||||
Present Terminal Value | -97 | |||||||||
Enterprise Value | -174 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | -171 | |||||||||
Diluted Shares Outstanding, MM | 109 | |||||||||
Equity Value Per Share | -1.57 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real KOPN financial data.
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Kopin Corporation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Kopin Corporation (KOPN).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries for visualizing your valuation insights.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with Kopin Corporation’s (KOPN) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Kopin Corporation’s (KOPN) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Kopin Corporation (KOPN)?
- Accuracy: Utilizes real Kopin Corporation financials for precise data.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Designed to be accessible, even for those with limited financial modeling skills.
Who Should Use This Product?
- Investors: Assess the fair value of Kopin Corporation (KOPN) to make informed investment choices.
- CFOs: Utilize an advanced DCF model for precise financial reporting and analysis related to Kopin Corporation (KOPN).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Kopin Corporation (KOPN).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Kopin Corporation (KOPN).
- Educators: Implement it as a resource for teaching valuation methods in relation to Kopin Corporation (KOPN).
What the Template Contains
- Pre-Filled Data: Contains Kopin Corporation’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
- Key Financial Ratios: Evaluate Kopin Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.