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Siyata Mobile Inc. (SYTA) DCF تقييم
CA | Technology | Communication Equipment | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Siyata Mobile Inc. (SYTA) Bundle
عزز استراتيجيات الاستثمار الخاصة بك مع حاسبة Siyata Mobile Inc. (SYTA) DCF! الاستفادة من البيانات المالية الحقيقية لـ Apple ، وضبط توقعات النمو والنفقات ، ولاحظ على الفور كيف تؤثر هذه التعديلات على القيمة الجوهرية لشركة Siyata Mobile Inc. (SYTA).
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 | 6.9 | 4.1 | 5.2 | 4.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 |
| Revenue Growth, % | 0 | -39.9 | 25.97 | -14.1 | 27.02 | -0.25197 | -0.25197 | -0.25197 | -0.25197 | -0.25197 |
| EBITDA | -3.8 | -8.1 | -12.1 | -13.4 | -7.6 | -5.2 | -5.2 | -5.2 | -5.1 | -5.1 |
| EBITDA, % | -55.51 | -194.36 | -230.83 | -298.32 | -134.08 | -91.1 | -91.1 | -91.1 | -91.1 | -91.1 |
| Depreciation | .8 | .9 | .7 | .8 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Depreciation, % | 11.91 | 21.37 | 13.36 | 17.62 | 21.32 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| EBIT | -4.7 | -8.9 | -12.8 | -14.2 | -8.9 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| EBIT, % | -67.42 | -215.74 | -244.19 | -315.94 | -155.4 | -93.48 | -93.48 | -93.48 | -93.48 | -93.48 |
| Total Cash | 1.8 | 3.8 | 1.1 | 1.3 | .6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | 1.9 | .6 | 1.1 | .8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Account Receivables, % | 14.98 | 45.7 | 11.75 | 24.29 | 14.35 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Inventories | 2.3 | 1.7 | 1.7 | 2.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Inventories, % | 33.8 | 40.23 | 31.77 | 63.14 | 43.05 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Accounts Payable | 1.4 | 1.8 | 1.8 | 2.1 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Accounts Payable, % | 19.77 | 43.78 | 35.07 | 47.5 | 41.89 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 |
| Capital Expenditure | -1.5 | -1.1 | -2.1 | -2.4 | -1.6 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Capital Expenditure, % | -21.2 | -25.62 | -39.68 | -52.76 | -27.63 | -33.38 | -33.38 | -33.38 | -33.38 | -33.38 |
| Tax Rate, % | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 | -0.00293858 |
| EBITAT | -5.2 | -10.1 | -13.7 | -9.2 | -8.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.9 | -10.0 | -13.7 | -12.1 | -8.3 | -6.5 | -5.8 | -5.8 | -5.8 | -5.8 |
| WACC, % | 29.71 | 29.71 | 29.71 | 20.21 | 29.71 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -23 | |||||||||
| Present Terminal Value | -7 | |||||||||
| Enterprise Value | -22 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -23 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -100.55 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Siyata Mobile Inc.’s (SYTA) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SYTA Financials: Pre-filled historical and projected data for Siyata Mobile Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Siyata’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Siyata’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 Siyata Mobile Inc. (SYTA) data.
- Step 2: Review 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 Siyata Mobile Inc.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Siyata Mobile Inc. (SYTA)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters to align with your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Siyata Mobile’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Siyata Mobile’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Siyata Mobile Inc. (SYTA) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Siyata Mobile Inc. (SYTA).
- Consultants: Provide clients with accurate and timely valuation insights related to Siyata Mobile Inc. (SYTA).
- Business Owners: Learn how technology companies like Siyata Mobile Inc. (SYTA) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios involving Siyata Mobile Inc. (SYTA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Siyata Mobile Inc. (SYTA) 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 Siyata Mobile Inc. (SYTA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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