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Mobiquity Technologies, Inc. (MOBQ) DCF -Bewertung
US | Communication Services | Advertising Agencies | 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
Mobiquity Technologies, Inc. (MOBQ) Bundle
Vereinfachen Sie die Bewertung von Mobiquity Technologies, Inc. (MOBQ) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Mobiquity Technologies, Inc. (MOBQ) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Mobiquity Technologies, Inc. (MOBQ) in Minuten aufdecken.
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 | 9.7 | 6.2 | 2.7 | 4.2 | .9 | .6 | .4 | .3 | .2 | .2 |
| Revenue Growth, % | 0 | -36.36 | -56.78 | 55.92 | -79.36 | -29.15 | -29.15 | -29.15 | -29.15 | -29.15 |
| EBITDA | -35.1 | -5.2 | -16.0 | -7.3 | -5.3 | -.6 | -.4 | -.3 | -.2 | -.1 |
| EBITDA, % | -361.67 | -84.42 | -598.25 | -176.18 | -611.33 | -96.88 | -96.88 | -96.88 | -96.88 | -96.88 |
| Depreciation | 1.5 | 1.8 | .8 | .6 | .7 | .2 | .1 | .1 | .1 | .1 |
| Depreciation, % | 15.73 | 29.22 | 30.24 | 14.64 | 79.67 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| EBIT | -36.7 | -7.0 | -16.8 | -8.0 | -5.9 | -.6 | -.4 | -.3 | -.2 | -.2 |
| EBIT, % | -377.4 | -113.64 | -628.5 | -190.81 | -691 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 1.2 | .6 | 5.4 | .2 | .5 | .2 | .2 | .1 | .1 | .1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 1.7 | .4 | .3 | .0 | .1 | .1 | .1 | .0 | .0 |
| Account Receivables, % | 37.16 | 27.47 | 14.52 | 8.18 | 4.03 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Inventories | -20,200.0 | -46,396.0 | .0 | .0 | .0 | -.2 | -.2 | -.1 | -.1 | -.1 |
| Inventories, % | -207865.86 | -750256.77 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 3.0 | 3.1 | 2.4 | 2.1 | 1.6 | .4 | .3 | .2 | .1 | .1 |
| Accounts Payable, % | 30.44 | 50.78 | 88.59 | 49.61 | 189.16 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 |
| Capital Expenditure | -5.1 | .0 | .0 | .0 | -2.2 | -.2 | -.1 | -.1 | -.1 | .0 |
| Capital Expenditure, % | -52.42 | -0.10671 | -0.24216 | -0.19207 | -250.9 | -30.59 | -30.59 | -30.59 | -30.59 | -30.59 |
| Tax Rate, % | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| EBITAT | -37.0 | -7.4 | -17.2 | -8.5 | -5.8 | -.6 | -.4 | -.3 | -.2 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20,158.8 | 26,192.5 | -46,411.8 | -8.2 | -7.4 | -1.7 | -.6 | -.4 | -.3 | -.2 |
| WACC, % | 22.34 | 22.34 | 22.34 | 22.34 | 22.01 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -1 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -3 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -2 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -1.05 |
What You Will Get
- Real Mobiquity Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Mobiquity Technologies, Inc. (MOBQ).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Mobiquity’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Mobiquity Technologies, Inc. (MOBQ).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Real-Time MOBQ Data: Pre-loaded with Mobiquity Technologies' historical performance metrics and future growth estimates.
- Customizable Parameters: Modify assumptions related to revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting models to evaluate different valuation scenarios.
- Intuitive Interface: Clean, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Mobiquity Technologies, Inc. (MOBQ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view updated results, including Mobiquity Technologies, Inc. (MOBQ) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator?
- Accurate Data: Real Mobiquity Technologies financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you the effort of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on (MOBQ).
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Mobiquity Technologies, Inc. (MOBQ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in investing in Mobiquity Technologies, Inc. (MOBQ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques relevant to the tech sector.
- Tech Enthusiasts: Gain insights into how companies like Mobiquity Technologies, Inc. (MOBQ) are valued in the competitive market.
What the Template Contains
- Preloaded MOBQ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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