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Digital Ally, Inc. (DGLY) DCF Valoración
US | Industrials | Security & Protection Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Digital Ally, Inc. (DGLY) Bundle
¡Descubra el verdadero potencial de Digital Ally, Inc. (DGLY) con nuestra calculadora DCF avanzada! Ajuste los supuestos vitales, explore varios escenarios y examine cómo las alteraciones afectan la valoración de Digital Ally, Inc. (DGLY), todo dentro de una plantilla de Excel integral.
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 | 10.4 | 10.5 | 21.4 | 37.0 | 28.2 | 38.8 | 53.4 | 73.4 | 100.9 | 138.7 |
Revenue Growth, % | 0 | 0.70397 | 103.65 | 72.83 | -23.67 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 |
EBITDA | -9.6 | -2.0 | 26.4 | -16.7 | -20.1 | -9.9 | -13.5 | -18.6 | -25.6 | -35.2 |
EBITDA, % | -91.68 | -19.01 | 123.2 | -45.01 | -71.2 | -25.38 | -25.38 | -25.38 | -25.38 | -25.38 |
Depreciation | .4 | .3 | .8 | 2.2 | 2.2 | 1.8 | 2.5 | 3.5 | 4.8 | 6.6 |
Depreciation, % | 3.74 | 2.38 | 3.84 | 5.88 | 7.85 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
EBIT | -10.0 | -2.2 | 25.6 | -18.8 | -22.3 | -11.4 | -15.7 | -21.5 | -29.6 | -40.7 |
EBIT, % | -95.41 | -21.38 | 119.36 | -50.9 | -79.05 | -29.35 | -29.35 | -29.35 | -29.35 | -29.35 |
Total Cash | .4 | 4.4 | 32.0 | 3.5 | .7 | 12.2 | 16.7 | 23.0 | 31.7 | 43.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.6 | 3.2 | 4.7 | 6.1 | 4.7 | 7.9 | 10.9 | 14.9 | 20.5 | 28.2 |
Account Receivables, % | 15.61 | 30.77 | 22.18 | 16.54 | 16.61 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
Inventories | 5.3 | 8.2 | 9.7 | 6.8 | 3.8 | 16.0 | 22.0 | 30.2 | 41.5 | 57.1 |
Inventories, % | 50.57 | 78.01 | 45.11 | 18.48 | 13.61 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
Accounts Payable | 2.3 | 1.1 | 4.6 | 9.5 | 10.7 | 9.2 | 12.6 | 17.4 | 23.9 | 32.8 |
Accounts Payable, % | 22.41 | 10.89 | 21.34 | 25.61 | 37.99 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
Capital Expenditure | -.3 | -.7 | -7.6 | -2.2 | -.2 | -4.0 | -5.5 | -7.6 | -10.4 | -14.3 |
Capital Expenditure, % | -2.55 | -6.65 | -35.57 | -5.91 | -0.85211 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 |
Tax Rate, % | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 |
EBITAT | -9.5 | -1.2 | 25.5 | -6.1 | -22.5 | -8.7 | -11.9 | -16.4 | -22.6 | -31.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.9 | -7.4 | 19.2 | .3 | -14.9 | -27.7 | -20.4 | -28.1 | -38.6 | -53.1 |
WACC, % | 27.31 | 15.96 | 28.56 | 10.01 | 28.62 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
PV UFCF | ||||||||||
SUM PV UFCF | -88.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -54 | |||||||||
Terminal Value | -269 | |||||||||
Present Terminal Value | -99 | |||||||||
Enterprise Value | -188 | |||||||||
Net Debt | 9 | |||||||||
Equity Value | -197 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -70.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Digital Ally, Inc.'s (DGLY) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life DGLY Financials: Pre-filled historical and projected data for Digital Ally, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Digital Ally’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Digital Ally’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 prebuilt Excel template featuring Digital Ally, Inc.'s (DGLY) data.
- Step 2: Navigate through 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: Instantly observe the recalculated results, including Digital Ally, Inc.'s (DGLY) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Digital Ally, Inc. (DGLY)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Digital Ally's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Digital Ally’s latest financial metrics for swift evaluations.
- Preferred by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Digital Ally, Inc. (DGLY)?
- Investors: Leverage advanced analytics to make informed investment decisions in the technology sector.
- Security Professionals: Utilize innovative surveillance solutions to enhance safety and efficiency.
- Law Enforcement Agencies: Streamline operations with reliable body camera and video management systems.
- Tech Enthusiasts: Explore cutting-edge technology and its applications in public safety and security.
- Educators and Students: Incorporate real-world case studies of digital surveillance in academic discussions.
What the Template Contains
- Pre-Filled Data: Includes Digital Ally, Inc.'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 Digital Ally, Inc.'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.