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Gemersion Corporation (IMMR) 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
Immersion Corporation (IMMR) Bundle
تبسيط التقييم في شركة Gemersion Corporation (IMMR) مع حاسبة DCF القابلة للتخصيص! يضم بيانات مالية REAL GEMERSION CORPORATION (IMMR) والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة CONCEVER CORPORATION (IMMR) في دقائق.
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 | 36.0 | 30.5 | 35.1 | 38.5 | 33.9 | 33.7 | 33.5 | 33.3 | 33.2 | 33.0 |
| Revenue Growth, % | 0 | -15.29 | 15.21 | 9.61 | -11.81 | -0.5692 | -0.5692 | -0.5692 | -0.5692 | -0.5692 |
| EBITDA | -19.3 | 2.2 | 17.8 | 24.4 | 18.0 | 8.2 | 8.1 | 8.1 | 8.0 | 8.0 |
| EBITDA, % | -53.55 | 7.29 | 50.66 | 63.49 | 53.05 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| Depreciation | 2.2 | 1.1 | .8 | .8 | .1 | 1.0 | 1.0 | .9 | .9 | .9 |
| Depreciation, % | 6.11 | 3.61 | 2.17 | 2.11 | 0.19753 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | -21.5 | 1.1 | 17.0 | 23.6 | 17.9 | 7.2 | 7.2 | 7.1 | 7.1 | 7.0 |
| EBIT, % | -59.66 | 3.68 | 48.49 | 61.38 | 52.85 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Total Cash | 89.5 | 59.5 | 137.9 | 149.7 | 160.4 | 33.7 | 33.5 | 33.3 | 33.2 | 33.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 13.2 | 14.4 | 8.7 | 10.0 | 9.8 | 9.8 | 9.7 | 9.7 | 9.6 |
| Account Receivables, % | 9.42 | 43.48 | 41.09 | 22.55 | 29.43 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| Inventories | .0 | .0 | 13.2 | .0 | .0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Inventories, % | 0.000002781409 | 0.000003283425 | 37.75 | 0.000002600036 | 0 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Accounts Payable | .8 | .1 | .0 | .1 | .0 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 2.25 | 0.48923 | 0.00569979 | 0.2236 | 0.13857 | 0.62145 | 0.62145 | 0.62145 | 0.62145 | 0.62145 |
| Capital Expenditure | -.2 | .0 | -.3 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.41721 | -0.15432 | -0.95472 | -0.07800109 | 0 | -0.32085 | -0.32085 | -0.32085 | -0.32085 | -0.32085 |
| Tax Rate, % | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| EBITAT | -22.0 | 1.9 | 12.3 | 26.8 | 14.2 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.5 | -7.5 | -1.9 | 46.7 | 12.9 | 5.1 | 7.4 | 7.3 | 7.3 | 7.3 |
| WACC, % | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 98 | |||||||||
| Present Terminal Value | 58 | |||||||||
| Enterprise Value | 82 | |||||||||
| Net Debt | -56 | |||||||||
| Equity Value | 138 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 4.26 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Immersion Corporation’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IMMR Financials: Pre-filled historical and projected data for Immersion Corporation (IMMR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Immersion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Immersion’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 prebuilt Excel template featuring Immersion Corporation’s (IMMR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Immersion Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Immersion Corporation (IMMR)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Instantly view changes in Immersion Corporation’s valuation as you modify inputs.
- Preloaded Data: Comes with Immersion Corporation's actual financial metrics for immediate evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed investment choices.
Who Should Use Immersion Corporation (IMMR) Products?
- Investors: Gain insights into cutting-edge haptic technology to make informed investment choices.
- Product Developers: Leverage advanced tools to enhance user experience through immersive feedback.
- Marketers: Utilize the latest trends in sensory technology to create compelling marketing strategies.
- Tech Enthusiasts: Explore innovative applications of haptics in various industries for personal projects.
- Researchers and Academics: Access resources for studying the impact of haptic technology in human-computer interaction.
What the Template Contains
- Pre-Filled Data: Includes Immersion 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 calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Immersion Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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