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Innodata Inc. (INOD) DCF -Bewertung
US | Technology | Information Technology Services | 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
Innodata Inc. (INOD) Bundle
Entdecken Sie die finanziellen Aussichten von Innodata Inc. (INOD) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Wachstums-, Marge- und Kostenannahmen ein, um den innodata Inc. (INOD) intrinsischen Wert zu bestimmen und Ihre Anlagestrategie zu informieren.
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 | 58.2 | 69.8 | 79.0 | 86.8 | 141.1 | 178.3 | 225.3 | 284.7 | 359.8 | 454.7 |
| Revenue Growth, % | 0 | 19.77 | 13.25 | 9.84 | 62.6 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| EBITDA | 3.5 | 1.2 | -6.6 | 5.0 | 21.2 | 7.2 | 9.2 | 11.6 | 14.6 | 18.5 |
| EBITDA, % | 6.08 | 1.75 | -8.35 | 5.8 | 15.04 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Depreciation | 2.3 | 2.9 | 3.9 | 4.7 | .0 | 6.5 | 8.3 | 10.5 | 13.2 | 16.7 |
| Depreciation, % | 3.89 | 4.11 | 4.92 | 5.43 | 0 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | 1.3 | -1.7 | -10.5 | .3 | 21.2 | .7 | .9 | 1.1 | 1.4 | 1.8 |
| EBIT, % | 2.19 | -2.37 | -13.27 | 0.36646 | 15.04 | 0.39305 | 0.39305 | 0.39305 | 0.39305 | 0.39305 |
| Total Cash | 17.6 | 18.9 | 10.3 | 13.8 | 46.9 | 42.6 | 53.8 | 68.0 | 86.0 | 108.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.0 | 11.4 | 9.5 | 14.3 | 28.0 | 29.2 | 36.9 | 46.7 | 59.0 | 74.5 |
| Account Receivables, % | 17.25 | 16.31 | 12.06 | 16.47 | 19.85 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0.000001265807 | 0 | 0 | 0.000000253 | 0.000000253 | 0.000000253 | 0.000000253 | 0.000000253 |
| Accounts Payable | 1.4 | 1.8 | 2.6 | 2.7 | 4.6 | 5.2 | 6.6 | 8.4 | 10.6 | 13.4 |
| Accounts Payable, % | 2.46 | 2.61 | 3.33 | 3.07 | 3.23 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Capital Expenditure | -1.4 | -4.4 | -6.5 | -5.6 | -7.7 | -10.3 | -13.0 | -16.4 | -20.8 | -26.2 |
| Capital Expenditure, % | -2.43 | -6.26 | -8.26 | -6.41 | -5.49 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | .8 | -3.1 | -12.0 | -2.1 | 21.2 | .5 | .6 | .8 | 1.0 | 1.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.0 | -5.5 | -12.0 | -7.7 | 1.7 | -3.8 | -10.4 | -13.2 | -16.6 | -21.0 |
| WACC, % | 16.1 | 16.1 | 16.1 | 16.09 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -152 | |||||||||
| Present Terminal Value | -72 | |||||||||
| Enterprise Value | -111 | |||||||||
| Net Debt | -42 | |||||||||
| Equity Value | -68 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | -2.01 |
What You Will Get
- Comprehensive INOD Financial Data: Pre-filled with Innodata’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Innodata’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data Access: Gain entry to precise historical data and future forecasts tailored for Innodata Inc. (INOD).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Innodata Inc.'s (INOD) financial metrics.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various forecasts and evaluate different outcomes quickly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Innodata Inc. (INOD)?
- Streamlined Processes: Eliminate the hassle of complex data management with our efficient solutions.
- Enhanced Data Accuracy: Our advanced analytics minimize discrepancies and ensure reliable insights.
- Highly Adaptable: Customize our services to align with your specific business needs and goals.
- User-Friendly Interface: Intuitive designs and dashboards facilitate easy navigation and understanding.
- Preferred by Industry Leaders: Our tools are trusted by top professionals for their effectiveness and reliability.
Who Should Use Innodata Inc. (INOD)?
- Data Scientists: Leverage advanced analytics tools to drive data-driven decisions.
- Business Analysts: Streamline workflows with comprehensive data management solutions.
- Consultants: Tailor Innodata's offerings for impactful client strategies and presentations.
- Tech Enthusiasts: Explore innovative technologies and their applications in the data landscape.
- Educators and Students: Utilize resources for hands-on learning in data science and analytics courses.
What the Template Contains
- Pre-Filled DCF Model: Innodata Inc.’s (INOD) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Innodata Inc.’s (INOD) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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