Milestone Scientific Inc. (MLSS) 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
Milestone Scientific Inc. (MLSS) Bundle
Enhance your investment choices with the Milestone Scientific Inc. (MLSS) DCF Calculator! Utilize real financial data from Apple, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of Milestone Scientific Inc. (MLSS).
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 | 8.4 | 5.4 | 10.3 | 8.8 | 9.8 | 11.1 | 12.5 | 14.1 | 16.0 | 18.0 |
| Revenue Growth, % | 0 | -35.07 | 89.52 | -14.54 | 11.6 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| EBITDA | -3.9 | -7.4 | -7.3 | -8.7 | -7.0 | -8.6 | -9.7 | -10.9 | -12.3 | -13.9 |
| EBITDA, % | -46.55 | -135.31 | -70.89 | -98.61 | -70.78 | -77.36 | -77.36 | -77.36 | -77.36 | -77.36 |
| Depreciation | .3 | .1 | .1 | .1 | .2 | .2 | .2 | .3 | .3 | .4 |
| Depreciation, % | 3.06 | 2.4 | 1.25 | 1.64 | 1.53 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| EBIT | -4.2 | -7.5 | -7.4 | -8.8 | -7.1 | -8.7 | -9.9 | -11.1 | -12.6 | -14.2 |
| EBIT, % | -49.61 | -137.71 | -72.14 | -100.24 | -72.31 | -78.81 | -78.81 | -78.81 | -78.81 | -78.81 |
| Total Cash | 1.5 | 14.2 | 14.8 | 8.7 | 6.0 | 8.4 | 9.5 | 10.7 | 12.0 | 13.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.7 | 1.1 | .9 | .7 | .3 | 1.3 | 1.5 | 1.7 | 1.9 | 2.2 |
| Account Receivables, % | 20.43 | 19.88 | 9.15 | 7.88 | 3.18 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Inventories | 1.6 | 2.4 | 1.5 | 1.8 | 2.6 | 2.8 | 3.2 | 3.6 | 4.0 | 4.5 |
| Inventories, % | 19.35 | 44.51 | 14.96 | 20.35 | 26.85 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Accounts Payable | 1.4 | .5 | .8 | 1.1 | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | 2.0 |
| Accounts Payable, % | 16.47 | 8.88 | 7.57 | 12.52 | 11.19 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.11841 | -0.39428 | -0.1474 | -0.09683274 | -0.04966703 | -0.16132 | -0.16132 | -0.16132 | -0.16132 | -0.16132 |
| Tax Rate, % | 0.74264 | 0.74264 | 0.74264 | 0.74264 | 0.74264 | 0.74264 | 0.74264 | 0.74264 | 0.74264 | 0.74264 |
| EBITAT | -4.2 | -7.5 | -7.4 | -8.8 | -7.1 | -8.7 | -9.8 | -11.1 | -12.5 | -14.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -5.9 | -8.5 | -6.0 | -8.3 | -7.4 | -9.5 | -10.0 | -11.3 | -12.7 | -14.4 |
| WACC, % | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -195 | |||||||||
| Present Terminal Value | -124 | |||||||||
| Enterprise Value | -167 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -165 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | -2.26 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Milestone Scientific Inc.'s (MLSS) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time MLSS Data: Pre-loaded with Milestone Scientific's historical performance metrics and future projections.
- Comprehensive Customization Options: Modify key inputs such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Milestone Scientific Inc.'s (MLSS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the recalibrated results, including Milestone Scientific Inc.'s (MLSS) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Milestone Scientific Inc. (MLSS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Milestone Scientific's historical and projected financials preloaded for precision.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to simplify the process for all users.
Who Should Use This Product?
- Investors: Assess Milestone Scientific Inc.'s (MLSS) fair value to inform investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Milestone Scientific Inc. (MLSS) 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 Milestone Scientific Inc. (MLSS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.