One Stop Systems, Inc. (OSS) DCF Valuation

One Stop Systems, Inc. (OSS) 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

One Stop Systems, Inc. (OSS) Bundle

DCF model
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Discover the true potential of One Stop Systems, Inc. (OSS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine the effects of changes on One Stop Systems, Inc. (OSS) valuation – all within a convenient Excel template.


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 58.3 51.9 62.0 72.4 60.9 62.3 63.8 65.3 66.8 68.4
Revenue Growth, % 0 -11 19.44 16.84 -15.91 2.34 2.34 2.34 2.34 2.34
EBITDA 1.2 1.5 4.9 3.4 -4.6 1.3 1.3 1.3 1.4 1.4
EBITDA, % 1.99 2.98 7.98 4.7 -7.54 2.02 2.02 2.02 2.02 2.02
Depreciation 1.7 1.6 1.5 1.1 1.1 1.4 1.5 1.5 1.5 1.6
Depreciation, % 2.84 3.1 2.39 1.45 1.77 2.31 2.31 2.31 2.31 2.31
EBIT -.5 -.1 3.5 2.4 -5.7 -.2 -.2 -.2 -.2 -.2
EBIT, % -0.85328 -0.11468 5.59 3.25 -9.31 -0.28703 -0.28703 -0.28703 -0.28703 -0.28703
Total Cash 5.2 6.3 19.6 13.2 11.8 11.3 11.5 11.8 12.1 12.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.7 7.5 5.1 11.3 8.3
Account Receivables, % 20.01 14.37 8.21 15.64 13.66
Inventories 7.4 9.6 12.3 20.8 21.7 14.4 14.7 15.1 15.4 15.8
Inventories, % 12.64 18.59 19.81 28.69 35.63 23.07 23.07 23.07 23.07 23.07
Accounts Payable 4.1 1.0 2.1 4.6 1.2 2.6 2.6 2.7 2.7 2.8
Accounts Payable, % 7.06 1.88 3.32 6.34 1.97 4.12 4.12 4.12 4.12 4.12
Capital Expenditure -2.4 -.8 -.6 -.5 -.8 -1.1 -1.1 -1.1 -1.2 -1.2
Capital Expenditure, % -4.09 -1.58 -0.90964 -0.7317 -1.35 -1.73 -1.73 -1.73 -1.73 -1.73
Tax Rate, % -16.02 -16.02 -16.02 -16.02 -16.02 -16.02 -16.02 -16.02 -16.02 -16.02
EBITAT -.7 .0 2.8 -2.4 -6.6 -.1 -.1 -.1 -.1 -.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16.3 -.4 4.5 -14.1 -7.6 8.3 -.2 -.2 -.2 -.2
WACC, % 10.18 9.94 10.13 9.93 10.18 10.07 10.07 10.07 10.07 10.07
PV UFCF
SUM PV UFCF 6.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value -3
Present Terminal Value -2
Enterprise Value 5
Net Debt 0
Equity Value 5
Diluted Shares Outstanding, MM 21
Equity Value Per Share 0.23

What You Will Get

  • Comprehensive Financial Model: One Stop Systems, Inc.'s (OSS) actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for One Stop Systems, Inc. (OSS).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates based on your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for One Stop Systems, Inc. (OSS).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward assessment.

How It Works

  • Download: Get the ready-to-use Excel file featuring One Stop Systems, Inc. (OSS) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Real-time updates for intrinsic value and NPV calculations as you make changes.
  • Test Scenarios: Generate various projections and instantly compare different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment strategy for One Stop Systems, Inc. (OSS).

Why Choose One Stop Systems, Inc. (OSS)?

  • Streamline Your Process: No need to build a complex system from the ground up – our solutions are ready to implement.
  • Enhance Performance: Our advanced technology ensures optimal efficiency and reduced operational risks.
  • Completely Adaptable: Customize our offerings to align with your specific business needs and goals.
  • User-Friendly Interface: Intuitive designs and straightforward functionality make navigation effortless.
  • Endorsed by Industry Leaders: Our products are trusted by professionals who prioritize quality and reliability.

Who Should Use One Stop Systems, Inc. (OSS)?

  • Technology Students: Explore cutting-edge computing solutions and apply your knowledge in real-world scenarios.
  • Researchers: Utilize advanced hardware models in your academic projects and studies.
  • IT Professionals: Evaluate and optimize your systems with OSS's innovative products and services.
  • System Architects: Enhance your design processes with customizable and scalable computing solutions.
  • Business Leaders: Understand how high-performance computing impacts the success of technology-driven enterprises.

What the Template Contains

  • Pre-Filled DCF Model: One Stop Systems, Inc.’s (OSS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate One Stop Systems, Inc.’s (OSS) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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