Taitron Components Incorporated (TAIT) DCF Valuation
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Taitron Components Incorporated (TAIT) Bundle
Looking to assess the intrinsic value of Taitron Components Incorporated? Our (TAIT) DCF Calculator merges real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 6.8 | 6.7 | 8.6 | 8.4 | 6.1 | 6.1 | 6.0 | 6.0 | 6.0 | 5.9 |
| Revenue Growth, % | 0 | -1.28 | 29.08 | -2.55 | -27.48 | -0.55881 | -0.55881 | -0.55881 | -0.55881 | -0.55881 |
| EBITDA | .9 | 1.2 | 2.3 | 2.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBITDA, % | 12.91 | 18.52 | 26.29 | 28.14 | 22.38 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Depreciation | .2 | .2 | .2 | .1 | .2 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 2.62 | 2.78 | 2.08 | 1.6 | 2.73 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBIT | .7 | 1.1 | 2.1 | 2.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| EBIT, % | 10.29 | 15.74 | 24.2 | 26.53 | 19.65 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Total Cash | 5.3 | 6.7 | 7.5 | 7.3 | 9.8 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | .6 | .9 | .7 | .1 | .5 | .5 | .5 | .5 | .5 |
| Account Receivables, % | 15.07 | 9.54 | 10.41 | 8.11 | 1.51 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories | 3.6 | 3.5 | 5.3 | 3.9 | 2.6 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 |
| Inventories, % | 52.9 | 52.54 | 60.87 | 46.3 | 42.52 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 |
| Accounts Payable | .5 | .4 | 1.8 | .2 | .2 | .5 | .5 | .5 | .5 | .5 |
| Accounts Payable, % | 6.81 | 6.12 | 20.98 | 2.51 | 3.18 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.25063 | -0.25388 | -0.20826 | -0.02374451 | -3.52 | -0.8513 | -0.8513 | -0.8513 | -0.8513 | -0.8513 |
| Tax Rate, % | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| EBITAT | .5 | 1.1 | 1.8 | 3.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| UFCF | -3.5 | 1.6 | 1.3 | 4.0 | 2.8 | .5 | 1.1 | 1.1 | 1.1 | 1.1 |
| WACC, % | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 18 | |||||||||
| Present Terminal Value | 13 | |||||||||
| Enterprise Value | 17 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 23 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 3.88 |
What You Will Get
- Comprehensive TAIT Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Taitron's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive TAIT Data: Pre-filled with Taitron Components Incorporated's historical financials and future projections.
- Fully Adjustable Parameters: Modify revenue growth, profit margins, discount rates, tax implications, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file containing Taitron Components Incorporated’s (TAIT) financial data.
- Customize: Tailor your projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Taitron Components Incorporated (TAIT)?
- Time Efficiency: Skip the hassle of building a component inventory from the ground up – it’s readily available.
- Enhanced Precision: Accurate product specifications and data minimize the risk of errors in procurement.
- Completely Customizable: Adapt the inventory to align with your specific needs and requirements.
- User-Friendly: Intuitive interface and clear product listings make navigation straightforward.
- Preferred by Professionals: Developed for industry experts who prioritize quality and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios with Taitron Components (TAIT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Taitron Components (TAIT).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into the valuation of electronic components companies like Taitron Components (TAIT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Taitron Components Incorporated (TAIT) 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 Taitron Components Incorporated (TAIT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.