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    BOLT Dashboard June 27 2010

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    Old School Value
    Bolt Technology Corp consists of three operating units that manufacture and sell marine seismic data acquisition equipment. The company has a current price of $8.60 per share, representing discounts of 29-67% according to various valuation methods including net current asset value, total net reproduction cost, earnings power value, and discounted cash flow. Key financial metrics such as free cash flow growth, return on assets, and margins indicate the company has good financial health and operational effectiveness.

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    BOLT Dashboard June 27 2010

    Uploaded by

    Old School Value
    329 views1 page
    Bolt Technology Corp consists of three operating units that manufacture and sell marine seismic data acquisition equipment. The company has a current price of $8.60 per share, representing discounts of 29-67% according to various valuation methods including net current asset value, total net reproduction cost, earnings power value, and discounted cash flow. Key financial metrics such as free cash flow growth, return on assets, and margins indicate the company has good financial health and operational effectiveness.

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    Bolt Technology Corp consists of three operating units that manufacture and sell marine seismic data acquisition equipment. The company has a current price of $8.60 per share, representing discounts of 29-67% according to various valuation methods including net current asset value, total net reproduction cost, earnings power value, and discounted cash flow. Key financial metrics such as free cash flow growth, return on assets, and margins indicate the company has good financial health and operational effectiveness.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    329 views1 page

    BOLT Dashboard June 27 2010

    Uploaded by

    Old School Value
    Bolt Technology Corp consists of three operating units that manufacture and sell marine seismic data acquisition equipment. The company has a current price of $8.60 per share, representing discounts of 29-67% according to various valuation methods including net current asset value, total net reproduction cost, earnings power value, and discounted cash flow. Key financial metrics such as free cash flow growth, return on assets, and margins indicate the company has good financial health and operational effectiveness.

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    Download as PDF, TXT or read online from Scribd
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    of 1

    Bolt Technology Corp 0

    (BOLT) June 28, 2010


    Figures in Millions except per share values
    Company Overview Low Risk
    Bolt Technology Corporation consists of three operating units that manufacture and 5
    sell marine seismic data acquisition equipment: Bolt Technology Corporation (Bolt), A- 4
    G Geophysical Products, Inc. (A-G) and Real Time Systems Inc. (RTS). Bolt
    develops, manufactures and sells marine seismic energy sources (air guns) and 3
    Strong Moat High Growth
    replacement parts, and is referred to as the seismic energy sources segment. A-G 2
    develops, manufactures and sells underwater cables, connectors, hydrophones, depth 1
    and pressure transducers and seismic source monitoring systems, and is referred to
    as the underwater cables and connectors segment. RTS develops, manufactures and 0
    sells air gun controllers/synchronizers, data loggers and auxiliary equipment, and is
    referred to as the seismic energy source controllers segment. In May 2008, the
    Company completed the selling of Custom Products Corporation (Custom), a wholly Good Financial
    Under Valued
    owned subsidiary of Bolt. Health

    Valuation Well Managed


    Current Price $ 8.60 Margin of Safety
    NCAV $ 6.10 -29%

    Total Net Reprod. Cost $ 5.13 -40%


    5 Year Historical Price vs DCF Intrinsic Value
    40
    Earnings Power Value (EPV) $ 16.57 93%

    Discounted Cash Flow (DCF) $ 14.39 67% 35


    Ben Graham Formula $ 8.28 -4% 30
    25
    Key Statistics Valuation Ratios
    20
    Market Cap (millions) $ 74.76 P/E (TTM) 13.4
    52-Week High $ 13.40 P/S (TTM) 2.3 15
    52-Week Low $ 8.09 P/Tang.B (MRQ) 1.3 10
    % off 52-Week Low 6% P/Tang. BV (MRQ) 1.3
    FCF/EV (TTM) 8.0% 5

    Cash Flows P/FCF (TTM) 6.5 0


    Free Cash Flow EV/Sales (TTM) #REF! 10/13/2003 10/13/2005 10/13/2007 10/13/2009
    5 yr FCF Growth 84.6% EV/FCF (TTM) 12.5 Historical Price Intrinsic Value Buy Price
    10 yr FCF Growth 20.5%
    Margins & Profitability Balance Sheet
    Effectiveness Gross Cash and Equiv $ 36.77
    CROIC Gross Margin Short-Term Investments $ -
    Avg 9.7% Operating Accts Rec $ 4.52
    FCF/S Operating Margin Inventory $ 13.42
    Avg 6.8% Net Profit Total Current Assets $ 56.26
    ROA Net Margin Net PP&E $ 3.99
    Avg 15.9% Intangibles $ 12.01
    ROE Financial Strength (MRQ) Total Assets $ 72.46
    Avg 18.9% Quick Ratio 24.6
    Current Ratio 32.4 Total Current Liabilities $ 1.73
    Efficiency LT Debt to Equity 0.0 Long-Term Debt $ -
    Receivable Turnover (TTM) 4.5 Total Debt to Equity 0.0 Total Liabilities $ 1.72
    Inventory Turnover (TTM) 1.2
    Asset Turnover (TTM) 0.5

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