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NetSol Technologies, Inc. (NTWK) DCF -Bewertung
US | Technology | Software - Application | 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
NetSol Technologies, Inc. (NTWK) Bundle
Vereinfachen Sie die Bewertung von NetSol Technologies, Inc. (NTWK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real NetSol Technologies, Inc. (NTWK) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und NetSol Technologies, Inc. (NTWK) in wenigen Minuten aufdecken.
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 | 56.4 | 54.9 | 57.2 | 52.4 | 61.4 | 63.0 | 64.6 | 66.3 | 68.0 | 69.8 |
| Revenue Growth, % | 0 | -2.58 | 4.24 | -8.48 | 17.18 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBITDA | 4.8 | 6.7 | 2.7 | .8 | 6.1 | 4.6 | 4.8 | 4.9 | 5.0 | 5.1 |
| EBITDA, % | 8.52 | 12.16 | 4.78 | 1.51 | 9.92 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Depreciation | 3.7 | 4.0 | 3.8 | 3.2 | 1.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 |
| Depreciation, % | 6.62 | 7.2 | 6.66 | 6.19 | 2.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBIT | 1.1 | 2.7 | -1.1 | -2.5 | 4.4 | .9 | 1.0 | 1.0 | 1.0 | 1.0 |
| EBIT, % | 1.9 | 4.95 | -1.88 | -4.68 | 7.11 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Total Cash | 20.2 | 33.7 | 24.0 | 15.5 | 19.1 | 25.2 | 25.8 | 26.5 | 27.2 | 27.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.9 | 18.9 | 23.2 | 24.1 | 26.0 | 27.2 | 28.0 | 28.7 | 29.4 | 30.2 |
| Account Receivables, % | 53.05 | 34.35 | 40.6 | 45.98 | 42.34 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 |
| Inventories | 1.7 | 2.6 | 1.9 | 1.7 | -.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 |
| Inventories, % | 3.03 | 4.81 | 3.35 | 3.22 | -0.91093 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Accounts Payable | 1.4 | 1.1 | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
| Accounts Payable, % | 2.4 | 1.94 | 2.05 | 2.13 | 2.32 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Capital Expenditure | -1.4 | -2.6 | -2.6 | -1.6 | -.5 | -2.0 | -2.0 | -2.1 | -2.1 | -2.2 |
| Capital Expenditure, % | -2.44 | -4.65 | -4.56 | -3.13 | -0.83951 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 |
| EBITAT | .4 | 1.5 | -.6 | -4.0 | .9 | .5 | .5 | .5 | .5 | .6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.5 | 12.7 | -2.9 | -3.1 | 2.8 | -1.3 | 1.6 | 1.6 | 1.7 | 1.7 |
| WACC, % | 8.42 | 8.85 | 8.81 | 10.3 | 7.82 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 26 | |||||||||
| Present Terminal Value | 17 | |||||||||
| Enterprise Value | 20 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | 32 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 2.80 |
What You Will Get
- Real NTWK Financials: Comprehensive 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 NetSol's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for NetSol Technologies, Inc. (NTWK).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to NTWK.
- Modifiable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of NetSol Technologies, Inc. (NTWK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for NetSol Technologies, Inc. (NTWK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of NetSol Technologies, Inc. (NTWK).
How It Works
- Download the Template: Gain immediate access to the Excel-based NTWK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh NetSol Technologies' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses specifically for NetSol Technologies, Inc. (NTWK).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes NetSol's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on NTWK.
Who Should Use This Product?
- Tech Entrepreneurs: Discover innovative strategies and apply them using real-world data.
- Researchers: Integrate advanced models into academic studies or publications.
- Investors: Evaluate your investment hypotheses and analyze valuation metrics for NetSol Technologies, Inc. (NTWK).
- Market Analysts: Enhance your analytical processes with a customizable financial modeling toolkit.
- Business Strategists: Learn how technology firms like NetSol Technologies, Inc. (NTWK) are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for NetSol Technologies, Inc. (NTWK).
- Real-World Data: Historical and projected financials for NetSol Technologies preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns providing deeper insights into the company's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Interactive charts and tables delivering clear, actionable results for decision-making.
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