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Clearone, Inc. (CLRO) DCF -Bewertung
US | 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
ClearOne, Inc. (CLRO) Bundle
Entdecken Sie den wirklichen Wert von Clearone, Inc. (CLRO) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wesentlichen Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Veränderungen die Bewertung von Clearone, Inc. (CLRO) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 25.0 | 29.1 | 29.0 | 25.2 | 18.7 | 17.6 | 16.6 | 15.7 | 14.8 | 13.9 |
| Revenue Growth, % | 0 | 16.08 | -0.35089 | -12.99 | -25.79 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| EBITDA | -5.9 | -2.8 | -4.2 | 31.3 | 1.6 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 |
| EBITDA, % | -23.47 | -9.66 | -14.45 | 123.99 | 8.36 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Depreciation | 2.5 | 2.7 | 3.3 | 3.4 | 1.2 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 |
| Depreciation, % | 9.88 | 9.22 | 11.31 | 13.38 | 6.16 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBIT | -8.4 | -5.5 | -7.5 | 27.9 | .4 | .9 | .8 | .8 | .7 | .7 |
| EBIT, % | -33.35 | -18.88 | -25.76 | 110.61 | 2.2 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Total Cash | 7.1 | 4.9 | 2.9 | 1.0 | 21.3 | 5.6 | 5.3 | 5.0 | 4.7 | 4.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.5 | 12.4 | 12.5 | 59.7 | 3.3 | 7.9 | 7.5 | 7.0 | 6.6 | 6.3 |
| Account Receivables, % | 21.84 | 42.53 | 43.24 | 236.75 | 17.53 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 |
| Inventories | 11.4 | 10.5 | 10.0 | 9.0 | 10.6 | 7.4 | 6.9 | 6.5 | 6.2 | 5.8 |
| Inventories, % | 45.69 | 35.99 | 34.64 | 35.55 | 56.81 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 |
| Accounts Payable | 2.9 | 4.0 | 5.4 | 1.3 | 1.9 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 |
| Accounts Payable, % | 11.46 | 13.59 | 18.6 | 5.09 | 10.4 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Capital Expenditure | -5.4 | -7.2 | -8.3 | -.9 | -.4 | -2.8 | -2.7 | -2.5 | -2.4 | -2.2 |
| Capital Expenditure, % | -21.43 | -24.83 | -28.82 | -3.67 | -2 | -16.15 | -16.15 | -16.15 | -16.15 | -16.15 |
| Tax Rate, % | -344.44 | -344.44 | -344.44 | -344.44 | -344.44 | -344.44 | -344.44 | -344.44 | -344.44 | -344.44 |
| EBITAT | -8.4 | .5 | -7.2 | 20.9 | 1.8 | .6 | .6 | .6 | .5 | .5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.3 | -8.9 | -10.6 | -26.9 | 58.0 | -1.7 | .3 | .3 | .3 | .3 |
| WACC, % | 7.19 | 6.99 | 7.19 | 7.14 | 7.19 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 4 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | 20 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 0.82 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ClearOne, Inc.'s (CLRO) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life CLRO Data: Pre-filled with ClearOne’s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ClearOne, Inc. (CLRO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ClearOne, Inc. (CLRO)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for ClearOne, Inc. (CLRO)?
- Accurate Data: Real ClearOne financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately estimate ClearOne, Inc.'s (CLRO) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to ClearOne, Inc. (CLRO).
- Consultants: Quickly adapt the template for valuation reports for clients focusing on ClearOne, Inc. (CLRO).
- Entrepreneurs: Gain insights into financial modeling used by leading companies like ClearOne, Inc. (CLRO).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to ClearOne, Inc. (CLRO).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ClearOne 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 ClearOne, Inc. (CLRO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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