Napco Security Technologies, Inc. (NSSC) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Napco Security Technologies, Inc. (NSSC) Bundle
Enhance your investment strategies with the (NSSC) DCF Calculator! Utilize actual Napco Security Technologies, Inc. financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (NSSC).
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 | 101.4 | 114.0 | 143.6 | 170.0 | 188.8 | 220.9 | 258.4 | 302.2 | 353.5 | 413.5 |
Revenue Growth, % | 0 | 12.51 | 25.92 | 18.39 | 11.07 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
EBITDA | 14.2 | 19.6 | 20.0 | 32.3 | 56.0 | 41.4 | 48.4 | 56.7 | 66.3 | 77.5 |
EBITDA, % | 13.97 | 17.21 | 13.93 | 18.97 | 29.65 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Depreciation | 1.5 | 1.7 | 1.8 | 1.9 | 2.2 | 2.9 | 3.3 | 3.9 | 4.6 | 5.3 |
Depreciation, % | 1.47 | 1.49 | 1.23 | 1.14 | 1.15 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
EBIT | 12.7 | 17.9 | 18.2 | 30.3 | 53.8 | 38.5 | 45.1 | 52.7 | 61.7 | 72.2 |
EBIT, % | 12.51 | 15.72 | 12.69 | 17.84 | 28.5 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
Total Cash | 18.2 | 40.2 | 46.8 | 66.8 | 97.7 | 78.1 | 91.4 | 106.9 | 125.0 | 146.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 22.9 | 28.1 | 29.2 | 26.1 | 32.0 | 44.1 | 51.6 | 60.4 | 70.6 | 82.6 |
Account Receivables, % | 22.62 | 24.62 | 20.35 | 15.38 | 16.93 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
Inventories | 35.2 | 25.3 | 40.8 | 35.1 | 34.8 | 54.9 | 64.3 | 75.2 | 87.9 | 102.9 |
Inventories, % | 34.76 | 22.17 | 28.4 | 20.63 | 18.43 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
Accounts Payable | 6.5 | 6.1 | 11.1 | 8.1 | 8.0 | 12.6 | 14.7 | 17.2 | 20.1 | 23.6 |
Accounts Payable, % | 6.46 | 5.34 | 7.71 | 4.74 | 4.22 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
Capital Expenditure | -1.6 | -1.0 | -1.5 | -3.0 | -1.6 | -2.7 | -3.1 | -3.7 | -4.3 | -5.0 |
Capital Expenditure, % | -1.59 | -0.88306 | -1.03 | -1.74 | -0.84419 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
Tax Rate, % | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
EBITAT | 9.1 | 15.9 | 16.4 | 26.3 | 47.5 | 32.8 | 38.4 | 44.9 | 52.6 | 61.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -42.6 | 21.0 | 5.0 | 31.1 | 42.5 | 5.3 | 23.9 | 28.0 | 32.7 | 38.3 |
WACC, % | 12.13 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 85.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 40 | |||||||||
Terminal Value | 490 | |||||||||
Present Terminal Value | 276 | |||||||||
Enterprise Value | 362 | |||||||||
Net Debt | -60 | |||||||||
Equity Value | 422 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 11.38 |
What You Will Get
- Real NSSC Financial Data: Pre-filled with Napco Security Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See NSSC’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 Security Data: Gain access to reliable pre-loaded historical data and future projections for Napco Security Technologies, Inc. (NSSC).
- Tailorable Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation findings.
- Suitable for All Levels: A straightforward, intuitive framework designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Napco Security Technologies, Inc. (NSSC).
- Step 2: Review the pre-filled financial data and forecasts for Napco Security Technologies.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Napco Security Technologies, Inc. (NSSC)?
- Designed for Experts: A sophisticated tool utilized by security analysts, CFOs, and consultants.
- Accurate Financial Data: Napco's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Should Use Napco Security Technologies, Inc. (NSSC)?
- Security Professionals: Explore advanced security solutions and implement them in your projects.
- Academics: Utilize industry-standard security models in your research and teaching.
- Investors: Evaluate market trends and assess the performance of Napco Security Technologies, Inc. (NSSC) stock.
- Analysts: Enhance your analysis with a customizable framework for evaluating security technologies.
- Business Owners: Understand how security solutions impact the operations of large enterprises like Napco Security Technologies, Inc. (NSSC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Napco Security Technologies 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 Napco Security Technologies (NSSC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.