Kopin Corporation (KOPN) DCF Valuation

Kopin Corporation (KOPN) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Kopin Corporation (KOPN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Whether you’re an investor or analyst, this (KOPN) DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Kopin Corporation, you can adjust forecasts and observe the effects immediately.


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 29.5 40.1 45.7 47.4 40.4 44.3 48.6 53.3 58.5 64.1
Revenue Growth, % 0 35.94 13.8 3.8 -14.78 9.69 9.69 9.69 9.69 9.69
EBITDA -25.3 -4.1 -13.1 -21.1 -16.6 -18.6 -20.4 -22.4 -24.6 -26.9
EBITDA, % -85.56 -10.25 -28.7 -44.45 -41.02 -41.99 -41.99 -41.99 -41.99 -41.99
Depreciation .8 .7 .7 .7 .6 .8 .9 .9 1.0 1.1
Depreciation, % 2.68 1.62 1.46 1.52 1.51 1.76 1.76 1.76 1.76 1.76
EBIT -26.0 -4.8 -13.8 -21.8 -17.2 -19.4 -21.3 -23.3 -25.6 -28.1
EBIT, % -88.24 -11.87 -30.16 -45.97 -42.52 -43.75 -43.75 -43.75 -43.75 -43.75
Total Cash 21.8 20.7 29.3 12.6 17.4 23.0 25.2 27.7 30.3 33.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.9 12.8 14.4 10.6 13.1
Account Receivables, % 23.53 31.85 31.56 22.38 32.47
Inventories 3.8 4.5 6.6 6.4 7.6 6.3 6.9 7.5 8.3 9.1
Inventories, % 12.77 11.1 14.41 13.56 18.82 14.13 14.13 14.13 14.13 14.13
Accounts Payable 4.0 5.6 5.5 5.4 7.1 6.1 6.7 7.3 8.0 8.8
Accounts Payable, % 13.54 13.97 12.01 11.47 17.52 13.7 13.7 13.7 13.7 13.7
Capital Expenditure -.2 -.5 -1.0 -.8 -.9 -.7 -.8 -.9 -1.0 -1.1
Capital Expenditure, % -0.57653 -1.35 -2.26 -1.76 -2.35 -1.66 -1.66 -1.66 -1.66 -1.66
Tax Rate, % -0.79623 -0.79623 -0.79623 -0.79623 -0.79623 -0.79623 -0.79623 -0.79623 -0.79623 -0.79623
EBITAT -26.1 -4.9 -13.9 -22.0 -17.3 -19.4 -21.3 -23.3 -25.6 -28.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -32.2 -9.7 -18.1 -18.1 -19.7 -18.5 -22.5 -24.6 -27.0 -29.6
WACC, % 16.48 16.48 16.48 16.48 16.48 16.48 16.48 16.48 16.48 16.48
PV UFCF
SUM PV UFCF -76.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -30
Terminal Value -209
Present Terminal Value -97
Enterprise Value -174
Net Debt -3
Equity Value -171
Diluted Shares Outstanding, MM 109
Equity Value Per Share -1.57

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real KOPN financial data.
  • Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Kopin Corporation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Kopin Corporation (KOPN).
  • Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and informative charts and summaries for visualizing your valuation insights.
  • Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template with Kopin Corporation’s (KOPN) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Kopin Corporation’s (KOPN) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports based on the outputs.

Why Choose This Calculator for Kopin Corporation (KOPN)?

  • Accuracy: Utilizes real Kopin Corporation financials for precise data.
  • Flexibility: Tailored for users to easily adjust and test various inputs.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Designed to be accessible, even for those with limited financial modeling skills.

Who Should Use This Product?

  • Investors: Assess the fair value of Kopin Corporation (KOPN) to make informed investment choices.
  • CFOs: Utilize an advanced DCF model for precise financial reporting and analysis related to Kopin Corporation (KOPN).
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in Kopin Corporation (KOPN).
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Kopin Corporation (KOPN).
  • Educators: Implement it as a resource for teaching valuation methods in relation to Kopin Corporation (KOPN).

What the Template Contains

  • Pre-Filled Data: Contains Kopin Corporation’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
  • Key Financial Ratios: Evaluate Kopin Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.