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Invac, Inc. (IVAC) DCF -Bewertung
US | Industrials | Aerospace & Defense | 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
Intevac, Inc. (IVAC) Bundle
Entdecken Sie das wahre Potenzial von Invac, Inc. (IVAC) mit unserem DCF-Taschenrechner auf Expertenebene! Passen Sie wesentliche Annahmen an, untersuchen Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung der Invac, Inc. (IVAC) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 97.8 | 38.5 | 35.8 | 52.7 | 64.0 | 64.1 | 64.3 | 64.4 | 64.6 | 64.7 |
| Revenue Growth, % | 0 | -60.62 | -7.17 | 47.27 | 21.48 | 0.2398 | 0.2398 | 0.2398 | 0.2398 | 0.2398 |
| EBITDA | -5.4 | -19.0 | -13.9 | -11.7 | -28.5 | -20.6 | -20.7 | -20.7 | -20.8 | -20.8 |
| EBITDA, % | -5.52 | -49.39 | -38.98 | -22.23 | -44.57 | -32.14 | -32.14 | -32.14 | -32.14 | -32.14 |
| Depreciation | 3.5 | 3.5 | 1.5 | 1.5 | 2.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Depreciation, % | 3.56 | 8.97 | 4.16 | 2.92 | 3.05 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBIT | -8.9 | -22.5 | -15.4 | -13.2 | -30.5 | -23.5 | -23.6 | -23.6 | -23.7 | -23.7 |
| EBIT, % | -9.08 | -58.36 | -43.14 | -25.15 | -47.61 | -36.67 | -36.67 | -36.67 | -36.67 | -36.67 |
| Total Cash | 44.2 | 112.9 | 94.4 | 68.8 | 67.2 | 57.1 | 57.2 | 57.4 | 57.5 | 57.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.6 | 14.3 | 15.8 | 18.6 | 11.2 | 20.9 | 21.0 | 21.0 | 21.1 | 21.1 |
| Account Receivables, % | 29.28 | 37.02 | 44.25 | 35.34 | 17.43 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 |
| Inventories | 21.7 | 5.8 | 30.0 | 43.8 | 12.3 | 28.7 | 28.7 | 28.8 | 28.9 | 28.9 |
| Inventories, % | 22.17 | 15.03 | 83.9 | 83.16 | 19.28 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 |
| Accounts Payable | 4.3 | 5.3 | 11.6 | 5.8 | 3.5 | 8.6 | 8.6 | 8.7 | 8.7 | 8.7 |
| Accounts Payable, % | 4.35 | 13.81 | 32.47 | 11.01 | 5.52 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Capital Expenditure | -2.6 | -1.2 | -1.9 | -5.4 | -2.3 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Capital Expenditure, % | -2.67 | -3.11 | -5.37 | -10.31 | -3.6 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| Tax Rate, % | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| EBITAT | -3.4 | -23.1 | -16.8 | -15.0 | -31.2 | -20.6 | -20.7 | -20.7 | -20.8 | -20.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.6 | 10.5 | -36.7 | -41.3 | 5.1 | -42.0 | -21.1 | -21.1 | -21.2 | -21.2 |
| WACC, % | 6.79 | 6.94 | 6.94 | 6.94 | 6.94 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -106.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -333 | |||||||||
| Present Terminal Value | -238 | |||||||||
| Enterprise Value | -345 | |||||||||
| Net Debt | -38 | |||||||||
| Equity Value | -306 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -11.44 |
What You Will Get
- Real IVAC Financial Data: Pre-filled with Intevac’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Intevac’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life IVAC Data: Pre-filled with Intevac’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, 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 analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the pre-configured Excel file containing Intevac, Inc.'s (IVAC) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Intevac, Inc. (IVAC)?
- Streamlined Processes: No need to start from scratch – our solutions are ready for immediate implementation.
- Enhanced Precision: Our reliable data and methodologies minimize errors in your assessments.
- Completely Adaptable: Customize our offerings to align with your specific needs and forecasts.
- User-Friendly: Intuitive interfaces and visualizations simplify data interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and effectiveness.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Intevac, Inc. (IVAC) within their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Intevac, Inc. (IVAC) to their clients.
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology firms like Intevac, Inc. (IVAC) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes Intevac’s 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 Intevac’s 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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