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Intellickeck ، Inc. (IDN) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Intellicheck, Inc. (IDN) Bundle
قم بتحسين وقتك وتحسين الدقة من خلال حاسبة DCF (IDN)! باستخدام بيانات Intelliceck ، Inc. وافتراضات قابلة للتخصيص ، فإن هذه الأداة تمكنك من التنبؤ وتحليل وتقييم (IDN) مثل المستثمر المحنك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7 | 16.4 | 16.0 | 18.9 | 20.0 | 23.7 | 28.1 | 33.3 | 39.5 | 46.9 |
| Revenue Growth, % | 0 | 52.71 | -2.6 | 18.41 | 5.77 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| EBITDA | -3.1 | -7.3 | -3.8 | -2.0 | -.7 | -5.3 | -6.3 | -7.4 | -8.8 | -10.4 |
| EBITDA, % | -29.08 | -44.68 | -23.49 | -10.55 | -3.66 | -22.29 | -22.29 | -22.29 | -22.29 | -22.29 |
| Depreciation | .2 | .2 | .3 | .3 | .4 | .4 | .5 | .5 | .6 | .8 |
| Depreciation, % | 1.68 | 1.03 | 1.79 | 1.49 | 2.18 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | -3.3 | -7.5 | -4.0 | -2.3 | -1.2 | -5.7 | -6.7 | -8.0 | -9.5 | -11.2 |
| EBIT, % | -30.76 | -45.71 | -25.27 | -12.04 | -5.84 | -23.92 | -23.92 | -23.92 | -23.92 | -23.92 |
| Total Cash | 13.1 | 13.7 | 10.1 | 9.0 | 4.7 | 15.0 | 17.8 | 21.1 | 25.1 | 29.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.1 | 2.2 | 2.6 | 4.7 | 4.7 | 4.6 | 5.5 | 6.5 | 7.7 | 9.2 |
| Account Receivables, % | 19.75 | 13.37 | 16.52 | 24.88 | 23.38 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .4 | .4 | .9 | .4 | .6 | .7 | .8 | .9 | 1.1 |
| Accounts Payable, % | 0.42852 | 2.24 | 2.24 | 4.68 | 2.22 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Capital Expenditure | -.4 | -.7 | -.2 | -.5 | -.1 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
| Capital Expenditure, % | -4.14 | -4.04 | -1.2 | -2.64 | -0.28504 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| EBITAT | -8.1 | -7.5 | -4.2 | -2.2 | -1.2 | -5.6 | -6.7 | -7.9 | -9.4 | -11.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.5 | -7.7 | -4.5 | -4.0 | -1.2 | -5.7 | -7.7 | -9.1 | -10.8 | -12.8 |
| WACC, % | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -172 | |||||||||
| Present Terminal Value | -109 | |||||||||
| Enterprise Value | -143 | |||||||||
| Net Debt | -5 | |||||||||
| Equity Value | -138 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -7.15 |
What You Will Receive
- Comprehensive Financial Model: Intellicheck’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- 🔍 Real-Life IDN Financials: Pre-filled historical and projected data for Intellicheck, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Intellicheck’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Intellicheck’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Intellicheck, Inc.'s (IDN) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Intellicheck, Inc. (IDN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financials: Intellicheck’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the calculator with ease.
Who Should Use This Product?
- Investors: Evaluate Intellicheck’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading tech companies like Intellicheck.
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize current data to enhance learning and practice valuation skills.
What the Template Contains
- Pre-Filled Data: Includes Intellicheck, Inc.'s (IDN) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Intellicheck, Inc.'s (IDN) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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