|
Arbe Robotics Ltd. (Arbe) DCF -Bewertung
IL | Technology | Software - Infrastructure | NASDAQ
|
- ✓ 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
Arbe Robotics Ltd. (ARBE) Bundle
Als Anleger oder Analyst ist dieser [Symbol] DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit echten Daten von Arbe Robotics Ltd. können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | .0 | .3 | 2.2 | 3.5 | 1.5 | 1.8 | 2.3 | 2.8 | 3.5 | 4.4 |
| Revenue Growth, % | 0 | 0 | 577.41 | 56.38 | -58.2 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| EBITDA | -24.9 | -14.7 | -32.9 | -47.3 | -46.3 | -1.1 | -1.4 | -1.7 | -2.1 | -2.6 |
| EBITDA, % | 100 | -4436.75 | -1464.47 | -1343.47 | -3151.56 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .2 | .2 | .3 | .5 | .6 | .9 | 1.1 | 1.3 | 1.7 | 2.1 |
| Depreciation, % | 100 | 68.67 | 15.21 | 13.68 | 37.89 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 |
| EBIT | -25.1 | -15.0 | -33.3 | -47.7 | -46.9 | -1.1 | -1.4 | -1.7 | -2.1 | -2.6 |
| EBIT, % | 100 | -4505.42 | -1479.68 | -1357.15 | -3189.46 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 17.0 | 3.0 | 100.8 | 54.6 | 44.1 | 1.8 | 2.3 | 2.8 | 3.5 | 4.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .9 | .2 | 2.2 | 1.3 | 1.3 | 1.6 | 2.0 | 2.5 | 3.1 |
| Account Receivables, % | 100 | 266.27 | 8.31 | 62.61 | 85.58 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
| Inventories | .0 | .0 | .1 | -1.0 | -.1 | .3 | .3 | .4 | .5 | .6 |
| Inventories, % | 100 | 0.000301204819 | 5.56 | -28.75 | -4.69 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Accounts Payable | 2.3 | 1.2 | 2.0 | 1.2 | 1.1 | 1.5 | 1.8 | 2.3 | 2.8 | 3.5 |
| Accounts Payable, % | 100 | 364.16 | 89.15 | 35.37 | 78.16 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 |
| Capital Expenditure | -.2 | -.2 | -.8 | -.9 | -.2 | -.5 | -.6 | -.7 | -.9 | -1.1 |
| Capital Expenditure, % | 100 | -46.99 | -34.86 | -26.1 | -16.94 | -24.98 | -24.98 | -24.98 | -24.98 | -24.98 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -25.6 | -15.6 | -47.5 | -39.2 | -46.9 | -1.1 | -1.3 | -1.6 | -2.0 | -2.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.3 | -17.5 | -46.6 | -41.3 | -46.7 | -.7 | -.8 | -1.0 | -1.3 | -1.6 |
| WACC, % | 4.96 | 4.96 | 4.96 | 4.95 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -56 | |||||||||
| Present Terminal Value | -44 | |||||||||
| Enterprise Value | -48 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | -22 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | -0.30 |
What You Will Get
- Real ARBE Financial Data: Pre-filled with Arbe Robotics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Arbe Robotics’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Arbe Robotics Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Arbe Robotics Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Arbe Robotics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Arbe Robotics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Arbe Robotics Ltd. (ARBE)?
- Accurate Data: Up-to-date Arbe Robotics financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the robotics sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Arbe Robotics Ltd.’s (ARBE) market potential before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into advanced financial modeling techniques employed by leading tech firms.
- Educators: Implement it as a teaching resource to illustrate valuation strategies in the tech sector.
What the Template Contains
- Pre-Filled Data: Comprehensive historical financials and projections for Arbe Robotics Ltd. (ARBE).
- Discounted Cash Flow Model: Interactive DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Arbe Robotics’ profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual charts and tables that encapsulate essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.