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Samsara Inc. (IoT) 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
Samsara Inc. (IOT) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Samsara Inc. (IoT)! Verwenden Sie echte Samsara -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich Modifikationen auf den intrinsischen Wert von Samsara Inc. (IoT) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.9 | 428.3 | 652.5 | 937.4 | 1,249.2 | 1,875.9 | 2,816.9 | 4,230.0 | 6,351.9 | 9,538.3 |
| Revenue Growth, % | 0 | 71.4 | 52.34 | 43.65 | 33.26 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
| EBITDA | -185.2 | -341.9 | -259.5 | -234.4 | -164.4 | -869.9 | -1,306.3 | -1,961.6 | -2,945.6 | -4,423.2 |
| EBITDA, % | -74.11 | -79.83 | -39.76 | -25.01 | -13.16 | -46.37 | -46.37 | -46.37 | -46.37 | -46.37 |
| Depreciation | 37.1 | 49.5 | 76.7 | 15.5 | 20.6 | 155.6 | 233.6 | 350.8 | 526.8 | 791.1 |
| Depreciation, % | 14.85 | 11.55 | 11.76 | 1.66 | 1.65 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBIT | -222.3 | -391.4 | -336.2 | -249.9 | -185.1 | -1,025.5 | -1,539.9 | -2,312.4 | -3,472.4 | -5,214.3 |
| EBIT, % | -88.96 | -91.37 | -51.52 | -26.66 | -14.82 | -54.67 | -54.67 | -54.67 | -54.67 | -54.67 |
| Total Cash | 399.9 | 921.2 | 689.9 | 547.7 | 694.8 | 1,553.4 | 2,332.6 | 3,502.8 | 5,259.9 | 7,898.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.2 | 82.0 | 122.9 | 161.8 | 234.0 | 340.9 | 512.0 | 768.8 | 1,154.4 | 1,733.5 |
| Account Receivables, % | 16.91 | 19.14 | 18.83 | 17.26 | 18.73 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Inventories | 13.7 | 33.1 | 40.6 | 22.2 | 38.9 | 93.4 | 140.3 | 210.6 | 316.3 | 474.9 |
| Inventories, % | 5.47 | 7.72 | 6.22 | 2.37 | 3.11 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Accounts Payable | 19.4 | 54.7 | 30.1 | 46.3 | 64.0 | 132.1 | 198.4 | 297.9 | 447.4 | 671.8 |
| Accounts Payable, % | 7.76 | 12.77 | 4.62 | 4.94 | 5.12 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Capital Expenditure | -32.1 | -19.4 | -33.2 | -11.0 | -20.2 | -94.7 | -142.2 | -213.5 | -320.7 | -481.5 |
| Capital Expenditure, % | -12.85 | -4.52 | -5.09 | -1.17 | -1.62 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
| EBITAT | -222.4 | -392.7 | -341.1 | -252.9 | -190.6 | -1,025.5 | -1,539.9 | -2,312.4 | -3,472.4 | -5,214.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -253.9 | -386.4 | -370.6 | -252.8 | -261.3 | -1,057.9 | -1,600.1 | -2,402.8 | -3,608.1 | -5,418.1 |
| WACC, % | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,240.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,526 | |||||||||
| Terminal Value | -54,206 | |||||||||
| Present Terminal Value | -30,491 | |||||||||
| Enterprise Value | -39,732 | |||||||||
| Net Debt | -147 | |||||||||
| Equity Value | -39,584 | |||||||||
| Diluted Shares Outstanding, MM | 556 | |||||||||
| Equity Value Per Share | -71.15 |
What You Will Get
- Comprehensive IOT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Samsara's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life IOT Financials: Pre-filled historical and projected data for Samsara Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Samsara’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Samsara’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing Samsara Inc.'s (IOT) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Choose Samsara Inc. (IOT)?
- Save Time: Get instant access to IoT solutions without the hassle of extensive setup.
- Enhance Efficiency: Streamlined operations and real-time data analytics help minimize downtime.
- Fully Scalable: Easily expand your system to accommodate growing business needs.
- User-Friendly Interface: Intuitive dashboards make it simple to monitor and manage assets.
- Backed by Experts: Developed by industry leaders committed to innovation and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment in Samsara Inc. (IOT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Samsara Inc. (IOT) stock.
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of innovative IoT companies like Samsara Inc. (IOT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Samsara Inc. (IOT) 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 Samsara Inc. (IOT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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