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Asure Software, Inc. (ASUR) DCF -Bewertung
US | Technology | Software - Application | 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
Asure Software, Inc. (ASUR) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (ASUR) DCF -Taschenrechner Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit realen Daten von Asure Software, Inc. 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 | 73.2 | 65.5 | 76.1 | 95.8 | 119.1 | 135.7 | 154.7 | 176.3 | 201.0 | 229.1 |
| Revenue Growth, % | 0 | -10.45 | 16.12 | 25.98 | 24.27 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| EBITDA | -34.3 | 1.4 | 23.9 | 10.5 | 15.8 | 3.0 | 3.4 | 3.8 | 4.4 | 5.0 |
| EBITDA, % | -46.85 | 2.17 | 31.36 | 10.95 | 13.27 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Depreciation | 16.1 | 16.2 | 17.8 | 20.4 | 20.6 | 29.5 | 33.7 | 38.4 | 43.7 | 49.8 |
| Depreciation, % | 22.05 | 24.68 | 23.43 | 21.3 | 17.31 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| EBIT | -50.4 | -14.8 | 6.0 | -9.9 | -4.8 | -26.6 | -30.3 | -34.5 | -39.3 | -44.8 |
| EBIT, % | -68.9 | -22.52 | 7.93 | -10.35 | -4.04 | -19.57 | -19.57 | -19.57 | -19.57 | -19.57 |
| Total Cash | 28.8 | 28.6 | 13.4 | 17.0 | 30.3 | 39.1 | 44.5 | 50.7 | 57.8 | 65.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.8 | 3.8 | 5.3 | 12.1 | 14.2 | 11.9 | 13.6 | 15.5 | 17.7 | 20.2 |
| Account Receivables, % | 6.57 | 5.87 | 6.98 | 12.65 | 11.93 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Inventories | .7 | .4 | .2 | .3 | .2 | .6 | .7 | .8 | .9 | 1.1 |
| Inventories, % | 0.89679 | 0.68542 | 0.32341 | 0.26193 | 0.13016 | 0.45954 | 0.45954 | 0.45954 | 0.45954 | 0.45954 |
| Accounts Payable | 1.7 | 1.3 | .6 | 2.2 | 2.6 | 2.6 | 2.9 | 3.4 | 3.8 | 4.4 |
| Accounts Payable, % | 2.37 | 1.97 | 0.7428 | 2.29 | 2.16 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Capital Expenditure | -4.8 | -3.6 | -29.8 | -8.8 | -16.3 | -20.1 | -23.0 | -26.2 | -29.8 | -34.0 |
| Capital Expenditure, % | -6.62 | -5.55 | -39.18 | -9.22 | -13.66 | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 |
| Tax Rate, % | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| EBITAT | -32.1 | -15.1 | 4.8 | -10.0 | -4.9 | -23.6 | -26.9 | -30.6 | -34.9 | -39.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.5 | -1.8 | -9.1 | -3.6 | -2.1 | -12.4 | -17.6 | -20.0 | -22.8 | -26.0 |
| WACC, % | 7.52 | 8.16 | 7.81 | 8.16 | 8.16 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -77.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -27 | |||||||||
| Terminal Value | -445 | |||||||||
| Present Terminal Value | -304 | |||||||||
| Enterprise Value | -381 | |||||||||
| Net Debt | -20 | |||||||||
| Equity Value | -361 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -16.29 |
What You Will Get
- Real Asure Software Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Asure Software’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Asure Software’s (ASUR) past financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Asure Software’s intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Asure Software, Inc.'s (ASUR) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Accurate Data: Real Asure Software financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use Asure Software, Inc. (ASUR)?
- IT Professionals: Explore advanced software solutions to enhance business productivity.
- Business Analysts: Utilize data-driven insights to improve decision-making processes.
- Investors: Evaluate the growth potential and performance metrics of Asure Software, Inc. (ASUR).
- Project Managers: Leverage customizable tools to streamline project management and collaboration.
- Small Business Owners: Discover how technology can optimize operations and drive efficiency.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Asure Software 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 Asure Software, Inc. (ASUR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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