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Tactile Systems Technology, Inc. (TCMD) DCF -Bewertung
US | Healthcare | Medical - Devices | 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
Tactile Systems Technology, Inc. (TCMD) Bundle
Entdecken Sie den tatsächlichen Wert von Tactile Systems Technology, Inc. (TCMD) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Änderungen die Bewertung der Tactile Systems Technology, Inc. (TCMD) beeinflussen-alles innerhalb einer benutzerfreundlichen 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 | 187.1 | 208.1 | 246.8 | 274.4 | 293.0 | 328.0 | 367.1 | 411.0 | 460.0 | 515.0 |
| Revenue Growth, % | 0 | 11.18 | 18.61 | 11.2 | 6.76 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| EBITDA | -.8 | 1.9 | -9.2 | 24.5 | 32.4 | 11.0 | 12.3 | 13.8 | 15.4 | 17.2 |
| EBITDA, % | -0.44568 | 0.92234 | -3.73 | 8.94 | 11.05 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Depreciation | 2.8 | 3.7 | 6.3 | 6.5 | 6.8 | 6.9 | 7.7 | 8.6 | 9.7 | 10.8 |
| Depreciation, % | 1.49 | 1.77 | 2.54 | 2.38 | 2.32 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | -3.6 | -1.8 | -15.5 | 18.0 | 25.6 | 4.1 | 4.6 | 5.1 | 5.7 | 6.4 |
| EBIT, % | -1.94 | -0.84688 | -6.27 | 6.56 | 8.73 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Total Cash | 58.6 | 40.7 | 38.1 | 61.0 | 108.9 | 82.4 | 92.3 | 103.3 | 115.6 | 129.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.3 | 62.0 | 71.0 | 57.4 | 44.9 | 80.8 | 90.5 | 101.3 | 113.4 | 126.9 |
| Account Receivables, % | 28.47 | 29.78 | 28.75 | 20.9 | 15.34 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Inventories | 18.6 | 19.2 | 23.1 | 22.5 | 18.7 | 28.3 | 31.7 | 35.4 | 39.7 | 44.4 |
| Inventories, % | 9.92 | 9.24 | 9.37 | 8.21 | 6.37 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Accounts Payable | 4.2 | 5.0 | 10.0 | 6.7 | 5.6 | 8.6 | 9.6 | 10.7 | 12.0 | 13.4 |
| Accounts Payable, % | 2.24 | 2.41 | 4.05 | 2.43 | 1.93 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Capital Expenditure | -2.3 | -2.4 | -1.9 | -2.3 | -2.5 | -3.2 | -3.6 | -4.0 | -4.5 | -5.0 |
| Capital Expenditure, % | -1.22 | -1.13 | -0.77801 | -0.84687 | -0.85636 | -0.96748 | -0.96748 | -0.96748 | -0.96748 | -0.96748 |
| Tax Rate, % | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| EBITAT | -1.0 | -9.1 | -17.9 | 32.6 | 18.5 | 3.3 | 3.7 | 4.1 | 4.6 | 5.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.1 | -16.3 | -21.5 | 47.6 | 38.0 | -35.6 | -4.2 | -4.7 | -5.2 | -5.9 |
| WACC, % | 9.37 | 9.78 | 9.78 | 9.78 | 9.63 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -46.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -78 | |||||||||
| Present Terminal Value | -49 | |||||||||
| Enterprise Value | -96 | |||||||||
| Net Debt | -75 | |||||||||
| Equity Value | -21 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -0.85 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TCMD financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Tactile Systems Technology’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Tactile Systems Technology’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring Tactile Systems Technology, Inc.'s (TCMD) 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 compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Tactile Systems Technology, Inc. (TCMD)?
- User-Friendly Interface: Perfectly crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate updates to Tactile Systems Technology’s valuation with every input change.
- Pre-Configured Data: Comes loaded with Tactile Systems Technology’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Tactile Systems Technology, Inc.'s (TCMD) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation metrics of established companies like Tactile Systems Technology, Inc. (TCMD).
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current data to enhance learning and application of valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Tactile Systems Technology, Inc.'s (TCMD) 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 Tactile Systems Technology, Inc.'s (TCMD) 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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