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Tomi Environmental Solutions, Inc. (Tomz) DCF -Bewertung
US | Industrials | Industrial - Pollution & Treatment Controls | 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
TOMI Environmental Solutions, Inc. (TOMZ) Bundle
Erforschen Sie den finanziellen Ausblick von Tomi Environmental Solutions, Inc. (TOMZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von TOMI zu bestimmen und Ihren Investitionsansatz zu verbessern.
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 | 6.3 | 25.0 | 7.8 | 8.3 | 7.4 | 7.8 | 8.4 | 8.9 | 9.5 | 10.2 |
| Revenue Growth, % | 0 | 294.31 | -69.02 | 7.54 | -11.8 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBITDA | -1.2 | 5.4 | -4.0 | -2.5 | -3.0 | -1.9 | -2.0 | -2.1 | -2.3 | -2.4 |
| EBITDA, % | -18.52 | 21.7 | -51.78 | -30.29 | -40.19 | -23.82 | -23.82 | -23.82 | -23.82 | -23.82 |
| Depreciation | .9 | .9 | .5 | .4 | .4 | .5 | .6 | .6 | .6 | .7 |
| Depreciation, % | 14.26 | 3.67 | 6.37 | 4.25 | 5.19 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| EBIT | -2.1 | 4.5 | -4.5 | -2.9 | -3.3 | -2.4 | -2.6 | -2.7 | -2.9 | -3.1 |
| EBIT, % | -32.77 | 18.03 | -58.15 | -34.54 | -45.38 | -30.56 | -30.56 | -30.56 | -30.56 | -30.56 |
| Total Cash | .9 | 5.2 | 5.3 | 3.9 | 2.3 | 2.9 | 3.0 | 3.2 | 3.5 | 3.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.5 | 3.9 | 2.2 | 2.9 | 2.6 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 |
| Account Receivables, % | 23.55 | 15.65 | 28.38 | 35.22 | 35.27 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 |
| Inventories | 2.3 | 3.8 | 4.7 | 4.5 | 4.7 | 3.6 | 3.9 | 4.1 | 4.4 | 4.7 |
| Inventories, % | 36.48 | 15.11 | 61.18 | 53.92 | 63.31 | 46 | 46 | 46 | 46 | 46 |
| Accounts Payable | .7 | 1.5 | 1.1 | 1.8 | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Accounts Payable, % | 11.24 | 6 | 13.59 | 21.11 | 17.23 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Capital Expenditure | -.3 | -.4 | -.6 | -.2 | -.2 | -.3 | -.3 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -4.62 | -1.6 | -8.25 | -2.9 | -2.95 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -2.3 | 4.4 | -4.4 | -2.9 | -3.3 | -2.4 | -2.5 | -2.7 | -2.9 | -3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.8 | 1.9 | -4.3 | -2.5 | -3.5 | -.9 | -2.6 | -2.8 | -3.0 | -3.2 |
| WACC, % | 4.83 | 4.82 | 4.82 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -115 | |||||||||
| Present Terminal Value | -91 | |||||||||
| Enterprise Value | -102 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -102 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -5.15 |
What You Will Receive
- Comprehensive Financial Model: TOMI Environmental Solutions, Inc.'s (TOMZ) actual data provides accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates ensure you view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life TOMZ Financials: Pre-filled historical and projected data for TOMI Environmental Solutions, Inc. (TOMZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TOMI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TOMI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered TOMI Environmental Solutions data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for TOMI Environmental Solutions’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose TOMI Environmental Solutions, Inc. (TOMZ)?
- Innovative Solutions: Benefit from cutting-edge technology designed for effective environmental management.
- Proven Expertise: Backed by a team of specialists with extensive experience in the environmental sector.
- Comprehensive Services: Access a wide range of services tailored to meet diverse environmental needs.
- Commitment to Sustainability: Align your operations with sustainable practices for a better future.
- Client-Centric Approach: Enjoy personalized support and solutions that cater to your specific requirements.
Who Should Use This Product?
- Investors: Effectively evaluate TOMI Environmental Solutions, Inc. (TOMZ) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to TOMZ.
- Entrepreneurs: Discover financial modeling strategies employed by leading environmental firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for TOMI Environmental Solutions, Inc. (TOMZ).
- Real-World Data: TOMI’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TOMZ's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to TOMI Environmental Solutions.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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