Koss Corporation (KOSS) DCF Valuation
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Koss Corporation (KOSS) Bundle
Discover the true worth of Koss Corporation (KOSS) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine how different changes affect Koss Corporation (KOSS) valuation – all within one comprehensive Excel template.
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 | 18.3 | 19.5 | 17.6 | 13.1 | 12.3 | 11.2 | 10.2 | 9.3 | 8.5 | 7.7 |
| Revenue Growth, % | 0 | 6.74 | -9.92 | -25.6 | -6.37 | -8.79 | -8.79 | -8.79 | -8.79 | -8.79 |
| EBITDA | -.2 | -.1 | 1.2 | -24.7 | -1.7 | -2.4 | -2.2 | -2.0 | -1.8 | -1.7 |
| EBITDA, % | -0.83778 | -0.44959 | 6.79 | -188.2 | -13.7 | -21.64 | -21.64 | -21.64 | -21.64 | -21.64 |
| Depreciation | .3 | .3 | .3 | .2 | .2 | .2 | .2 | .2 | .1 | .1 |
| Depreciation, % | 1.81 | 1.55 | 1.67 | 1.82 | 1.57 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | -.5 | -.4 | .9 | -24.9 | -1.9 | -2.6 | -2.3 | -2.1 | -1.9 | -1.8 |
| EBIT, % | -2.64 | -2 | 5.12 | -190.02 | -15.26 | -22.96 | -22.96 | -22.96 | -22.96 | -22.96 |
| Total Cash | 4.0 | 7.0 | 9.2 | 20.2 | 14.9 | 6.9 | 6.3 | 5.8 | 5.3 | 4.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 2.2 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | .9 |
| Account Receivables, % | 12.73 | 11.46 | 10.49 | 11.58 | 11.58 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Inventories | 5.5 | 5.9 | 8.6 | 6.4 | 4.5 | 4.4 | 4.0 | 3.6 | 3.3 | 3.0 |
| Inventories, % | 30.25 | 30.19 | 49.02 | 49.04 | 36.47 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
| Accounts Payable | .8 | .4 | .8 | .3 | .3 | .4 | .3 | .3 | .3 | .2 |
| Accounts Payable, % | 4.52 | 2.04 | 4.52 | 2.04 | 2.69 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Capital Expenditure | -.4 | -.6 | -.1 | -.1 | -.5 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -2.32 | -3.07 | -0.61428 | -0.75148 | -3.76 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBITAT | -.5 | -.4 | .9 | -24.0 | -1.7 | -2.5 | -2.3 | -2.1 | -1.9 | -1.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.6 | -1.4 | -.9 | -21.8 | .1 | -2.3 | -1.9 | -1.7 | -1.5 | -1.4 |
| WACC, % | 5.36 | 5.36 | 5.36 | 5.35 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -29 | |||||||||
| Present Terminal Value | -23 | |||||||||
| Enterprise Value | -30 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -30 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -3.26 |
What You Will Get
- Real Koss Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Koss Corporation (KOSS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Koss Corporation (KOSS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Koss Corporation (KOSS)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Koss Corporation (KOSS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Koss Corporation (KOSS).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Koss Corporation (KOSS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Koss Corporation (KOSS).
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates for Koss Corporation (KOSS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Koss Corporation (KOSS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Koss Corporation (KOSS).
How It Works
- Download: Obtain the ready-to-use Excel file containing Koss Corporation’s (KOSS) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as 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 Koss Corporation (KOSS)?
- Innovative Products: Cutting-edge audio solutions that enhance your listening experience.
- Quality Assurance: Rigorous testing ensures high standards in every product.
- Customer-Centric Approach: Tailored services and support to meet customer needs.
- Proven Track Record: Decades of experience in delivering reliable audio technology.
- Endorsed by Professionals: Trusted by audio experts and enthusiasts alike for superior sound.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them using real-time data for Koss Corporation (KOSS).
- Academics: Integrate established financial models into your courses or research focused on Koss Corporation (KOSS).
- Investors: Evaluate your investment strategies and analyze valuation results for Koss Corporation (KOSS) stock.
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Koss Corporation (KOSS).
- Small Business Owners: Understand the valuation techniques used for analyzing large public entities like Koss Corporation (KOSS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Koss Corporation (KOSS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Koss Corporation (KOSS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.