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AWARE, Inc. (AWRE) 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
Aware, Inc. (AWRE) Bundle
Möchten Sie den inneren Wert von Aware, Inc. bestimmen? Unser AWRE DCF -Taschenrechner integriert tatsächliche Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
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 | 12.2 | 11.3 | 16.9 | 16.0 | 18.2 | 20.6 | 23.2 | 26.1 | 29.4 | 33.1 |
| Revenue Growth, % | 0 | -7.33 | 49.03 | -5.02 | 13.97 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| EBITDA | -3.7 | -8.9 | -5.4 | -7.2 | -6.1 | -9.0 | -10.2 | -11.5 | -12.9 | -14.5 |
| EBITDA, % | -30.62 | -78.37 | -32.1 | -45.2 | -33.32 | -43.92 | -43.92 | -43.92 | -43.92 | -43.92 |
| Depreciation | .4 | .6 | .7 | .9 | .6 | .9 | 1.0 | 1.1 | 1.3 | 1.4 |
| Depreciation, % | 3.61 | 4.96 | 4.08 | 5.55 | 3.17 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | -4.2 | -9.4 | -6.1 | -8.1 | -6.7 | -9.9 | -11.2 | -12.6 | -14.2 | -16.0 |
| EBIT, % | -34.23 | -83.33 | -36.18 | -50.75 | -36.49 | -48.2 | -48.2 | -48.2 | -48.2 | -48.2 |
| Total Cash | 47.7 | 38.6 | 30.0 | 29.0 | 30.9 | 20.6 | 23.2 | 26.1 | 29.4 | 33.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.8 | 4.5 | 8.3 | 7.6 | 3.9 | 8.4 | 9.5 | 10.7 | 12.1 | 13.6 |
| Account Receivables, % | 47.54 | 39.92 | 49.02 | 47.53 | 21.13 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
| Inventories | .0 | .0 | -.6 | -.7 | .0 | -.3 | -.4 | -.4 | -.5 | -.5 |
| Inventories, % | 0 | 0 | -3.51 | -4.33 | 0 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| Accounts Payable | .2 | .5 | .3 | .6 | .3 | .5 | .6 | .7 | .8 | .9 |
| Accounts Payable, % | 1.53 | 4.37 | 1.68 | 3.99 | 1.53 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Capital Expenditure | -.1 | -.5 | .0 | -.7 | .0 | -.4 | -.5 | -.5 | -.6 | -.7 |
| Capital Expenditure, % | -0.90954 | -4.28 | -0.1602 | -4.56 | -0.08770007 | -2 | -2 | -2 | -2 | -2 |
| Tax Rate, % | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 |
| EBITAT | -11.1 | -7.8 | -5.8 | -8.4 | -6.7 | -9.5 | -10.7 | -12.0 | -13.5 | -15.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.4 | -6.1 | -8.5 | -7.1 | -3.4 | -13.0 | -11.1 | -12.5 | -14.1 | -15.9 |
| WACC, % | 6.97 | 6.88 | 6.95 | 6.97 | 6.97 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -54.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -327 | |||||||||
| Present Terminal Value | -234 | |||||||||
| Enterprise Value | -288 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -283 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -13.45 |
What You Will Receive
- Pre-Filled Financial Model: Aware, Inc.’s (AWRE) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Aware, Inc. (AWRE).
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View clear charts and summaries for an enhanced understanding of your valuation outcomes.
- Designed for All Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aware, Inc.’s (AWRE) 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 observe the recalculated results, including Aware, Inc.’s (AWRE) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Aware, Inc. (AWRE) Calculator?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Data: Aware, Inc.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use Aware, Inc. (AWRE)?
- Investors: Evaluate Aware, Inc.’s performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and valuation assessments.
- Startup Founders: Understand the valuation methods used by established tech companies like Aware.
- Consultants: Provide expert valuation analyses and insights for clients.
- Students and Educators: Utilize current data to learn and teach valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Aware, Inc. (AWRE).
- Real-World Data: Aware, Inc.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios for Aware, Inc. (AWRE).
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Aware, Inc. (AWRE).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Aware, Inc. (AWRE).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for Aware, Inc. (AWRE).
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