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Intellicheck, Inc. (IDN) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Intellicheck, Inc. (IDN) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (IDN) DCF -Taschenrechner! Mit der Verwendung von Real Intellicheck, Inc. Daten und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten (IDN).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.7 | 16.4 | 16.0 | 18.9 | 20.0 | 23.7 | 28.1 | 33.3 | 39.5 | 46.9 |
| Revenue Growth, % | 0 | 52.71 | -2.6 | 18.41 | 5.77 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| EBITDA | -3.1 | -7.3 | -3.8 | -2.0 | -.7 | -5.3 | -6.3 | -7.4 | -8.8 | -10.4 |
| EBITDA, % | -29.08 | -44.68 | -23.49 | -10.55 | -3.66 | -22.29 | -22.29 | -22.29 | -22.29 | -22.29 |
| Depreciation | .2 | .2 | .3 | .3 | .4 | .4 | .5 | .5 | .6 | .8 |
| Depreciation, % | 1.68 | 1.03 | 1.79 | 1.49 | 2.18 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | -3.3 | -7.5 | -4.0 | -2.3 | -1.2 | -5.7 | -6.7 | -8.0 | -9.5 | -11.2 |
| EBIT, % | -30.76 | -45.71 | -25.27 | -12.04 | -5.84 | -23.92 | -23.92 | -23.92 | -23.92 | -23.92 |
| Total Cash | 13.1 | 13.7 | 10.1 | 9.0 | 4.7 | 15.0 | 17.8 | 21.1 | 25.1 | 29.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.1 | 2.2 | 2.6 | 4.7 | 4.7 | 4.6 | 5.5 | 6.5 | 7.7 | 9.2 |
| Account Receivables, % | 19.75 | 13.37 | 16.52 | 24.88 | 23.38 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .4 | .4 | .9 | .4 | .6 | .7 | .8 | .9 | 1.1 |
| Accounts Payable, % | 0.42852 | 2.24 | 2.24 | 4.68 | 2.22 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Capital Expenditure | -.4 | -.7 | -.2 | -.5 | -.1 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
| Capital Expenditure, % | -4.14 | -4.04 | -1.2 | -2.64 | -0.28504 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| EBITAT | -8.1 | -7.5 | -4.2 | -2.2 | -1.2 | -5.6 | -6.7 | -7.9 | -9.4 | -11.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.5 | -7.7 | -4.5 | -4.0 | -1.2 | -5.7 | -7.7 | -9.1 | -10.8 | -12.8 |
| WACC, % | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -172 | |||||||||
| Present Terminal Value | -109 | |||||||||
| Enterprise Value | -143 | |||||||||
| Net Debt | -5 | |||||||||
| Equity Value | -138 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -7.15 |
What You Will Receive
- Comprehensive Financial Model: Intellicheck’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- 🔍 Real-Life IDN Financials: Pre-filled historical and projected data for Intellicheck, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Intellicheck’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Intellicheck’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 Excel file.
- Step 2: Review Intellicheck, Inc.'s (IDN) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Intellicheck, Inc. (IDN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financials: Intellicheck’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the calculator with ease.
Who Should Use This Product?
- Investors: Evaluate Intellicheck’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading tech companies like Intellicheck.
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize current data to enhance learning and practice valuation skills.
What the Template Contains
- Pre-Filled Data: Includes Intellicheck, Inc.'s (IDN) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Intellicheck, Inc.'s (IDN) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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