Universal Security Instruments, Inc. (UUU) 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
Universal Security Instruments, Inc. (UUU) Bundle
Designed for accuracy, our (UUU) DCF Calculator enables you to evaluate Universal Security Instruments, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 14.8 | 17.5 | 19.5 | 22.2 | 19.9 | 21.6 | 23.3 | 25.3 | 27.4 | 29.6 |
| Revenue Growth, % | 0 | 18.36 | 11.58 | 13.45 | -10.26 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| EBITDA | -1.6 | .3 | .2 | 1.0 | -.1 | -.2 | -.2 | -.2 | -.2 | -.2 |
| EBITDA, % | -10.55 | 1.71 | 1.27 | 4.39 | -0.38489 | -0.71346 | -0.71346 | -0.71346 | -0.71346 | -0.71346 |
| Depreciation | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .3 |
| Depreciation, % | 1.11 | 0.94903 | 0.91467 | 0.73699 | 0.82128 | 0.90589 | 0.90589 | 0.90589 | 0.90589 | 0.90589 |
| EBIT | -1.7 | .1 | .1 | .8 | -.2 | -.3 | -.4 | -.4 | -.4 | -.5 |
| EBIT, % | -11.66 | 0.7636 | 0.35647 | 3.65 | -1.21 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Total Cash | .1 | .2 | .4 | .2 | .1 | .2 | .2 | .2 | .3 | .3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.4 | 2.6 | 3.8 | 3.7 | 3.3 | 3.6 | 3.9 | 4.2 | 4.6 | 5.0 |
| Account Receivables, % | 16.53 | 14.75 | 19.37 | 16.52 | 16.63 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Inventories | 5.1 | 4.2 | 6.2 | 4.1 | 4.8 | 5.7 | 6.2 | 6.7 | 7.3 | 7.9 |
| Inventories, % | 34.61 | 23.87 | 31.86 | 18.32 | 23.88 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Accounts Payable | .8 | 1.3 | 2.6 | .9 | 2.4 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 |
| Accounts Payable, % | 5.22 | 7.22 | 13.08 | 4.28 | 11.92 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0.000020097803 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -.7 | .1 | .2 | .8 | -.2 | -.3 | -.3 | -.3 | -.4 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.3 | 1.6 | -1.6 | 1.6 | 1.0 | -1.9 | -.7 | -.8 | -.8 | -.9 |
| WACC, % | 7.82 | 8.48 | 9.28 | 9.23 | 9.28 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -14 | |||||||||
| Present Terminal Value | -9 | |||||||||
| Enterprise Value | -13 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -14 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -6.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Universal Security Instruments, Inc. (UUU).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect the valuation of Universal Security Instruments, Inc. (UUU).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Security Solutions: Offers a wide range of innovative security products tailored for various needs.
- Customizable Alarm Systems: Flexible alarm systems that can be tailored to individual preferences and requirements.
- User-Friendly Interface: Intuitive design that simplifies the management of security settings and notifications.
- Real-Time Monitoring: Provides live updates and alerts to ensure the safety of your premises.
- Detailed Performance Reports: Access to analytics that help evaluate the effectiveness of security measures.
How It Works
- Download the Template: Gain immediate access to the Excel-based UUU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Universal Security Instruments, Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Universal Security Instruments, Inc. (UUU)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and security consultants.
- Accurate Financial Data: Universal Security Instruments' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Universal Security Instruments, Inc. (UUU).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Universal Security Instruments, Inc. (UUU).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Security Industry Enthusiasts: Gain insights into how companies like Universal Security Instruments, Inc. (UUU) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations for Universal Security Instruments, Inc. (UUU).
- Real-World Data: Historical and projected financials for Universal Security Instruments, Inc. (UUU) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into Universal Security Instruments, Inc. (UUU).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Universal Security Instruments, Inc. (UUU).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Universal Security Instruments, Inc. (UUU).