Data I/O Corporation (DAIO) DCF Valuation

Data I/O Corporation (DAIO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Data I/O Corporation (DAIO) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Streamline your analysis and improve precision with our Data I/O Corporation (DAIO) DCF Calculator! Equipped with real data from Data I/O and customizable assumptions, this tool allows you to forecast, analyze, and evaluate Data I/O Corporation (DAIO) just like an expert investor.


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 21.6 20.3 25.8 24.2 28.1 30.2 32.6 35.1 37.8 40.7
Revenue Growth, % 0 -5.75 27.09 -6.26 15.89 7.74 7.74 7.74 7.74 7.74
EBITDA -.4 -1.3 .4 -.2 1.1 -.2 -.3 -.3 -.3 -.3
EBITDA, % -1.91 -6.49 1.53 -0.78044 3.76 -0.77833 -0.77833 -0.77833 -0.77833 -0.77833
Depreciation .9 .8 .7 .6 .6 .9 1.0 1.1 1.1 1.2
Depreciation, % 4.02 4.01 2.58 2.31 2.17 3.02 3.02 3.02 3.02 3.02
EBIT -1.3 -2.1 -.3 -.7 .4 -1.1 -1.2 -1.3 -1.4 -1.5
EBIT, % -5.93 -10.5 -1.06 -3.09 1.6 -3.8 -3.8 -3.8 -3.8 -3.8
Total Cash 13.9 14.2 14.2 11.5 12.3 17.0 18.3 19.7 21.2 22.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.1 2.5 4.0 5.0 5.7
Account Receivables, % 19.01 12.27 15.46 20.61 20.34
Inventories 5.0 5.3 6.4 6.8 5.9 7.4 8.0 8.6 9.3 10.0
Inventories, % 23.28 25.92 24.58 27.88 20.93 24.52 24.52 24.52 24.52 24.52
Accounts Payable 1.2 1.2 1.4 1.4 1.3 1.6 1.8 1.9 2.0 2.2
Accounts Payable, % 5.34 6.12 5.31 5.64 4.53 5.39 5.39 5.39 5.39 5.39
Capital Expenditure -.6 -.9 -.6 -1.1 -1.2 -1.1 -1.2 -1.3 -1.4 -1.5
Capital Expenditure, % -2.84 -4.23 -2.41 -4.46 -4.26 -3.64 -3.64 -3.64 -3.64 -3.64
Tax Rate, % 28.53 28.53 28.53 28.53 28.53 28.53 28.53 28.53 28.53 28.53
EBITAT -1.3 -2.4 -.3 -1.9 .3 -1.1 -1.2 -1.3 -1.4 -1.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.0 -1.0 -2.8 -3.8 -.2 -2.0 -2.2 -2.4 -2.6 -2.8
WACC, % 8.72 8.72 8.72 8.72 8.64 8.7 8.7 8.7 8.7 8.7
PV UFCF
SUM PV UFCF -9.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -3
Terminal Value -62
Present Terminal Value -41
Enterprise Value -50
Net Debt -11
Equity Value -39
Diluted Shares Outstanding, MM 9
Equity Value Per Share -4.31

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real Data I/O Corporation (DAIO) financials.
  • Authentic Data: Historical data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Data I/O Corporation’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive DAIO Data: Pre-loaded with Data I/O Corporation’s historical performance metrics and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Friendly Interface: Intuitive, organized, and crafted for both industry experts and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Data I/O Corporation’s (DAIO) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
  • Comprehensive Data: Data I/O Corporation’s (DAIO) historical and projected financials preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Detailed Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately assess Data I/O Corporation’s (DAIO) fair value prior to making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Data I/O Corporation (DAIO).
  • Consultants: Efficiently customize the template for valuation reports tailored to Data I/O Corporation (DAIO) clients.
  • Entrepreneurs: Obtain insights into financial modeling practices employed by leading companies, including Data I/O Corporation (DAIO).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Data I/O Corporation (DAIO).

What the Template Contains

  • Preloaded DAIO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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