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Digimarc Corporation (DMRC) DCF Valoración
US | Technology | Information Technology 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
Digimarc Corporation (DMRC) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Digimarc Corporation (DMRC)! Explore datos financieros reales, ajuste las proyecciones y gastos de crecimiento, e inmediatamente observe cómo estas modificaciones afectan el valor intrínseco de Digimarc.
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 | 23.0 | 24.0 | 26.5 | 30.2 | 34.9 | 38.7 | 43.0 | 47.7 | 53.0 | 58.8 |
| Revenue Growth, % | 0 | 4.36 | 10.55 | 13.87 | 15.41 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| EBITDA | -32.2 | -30.0 | -39.9 | -52.3 | -39.8 | -38.7 | -43.0 | -47.7 | -53.0 | -58.8 |
| EBITDA, % | -140.25 | -124.95 | -150.32 | -173.25 | -114.28 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 2.2 | 2.6 | 2.4 | 8.4 | 8.1 | 6.2 | 6.9 | 7.7 | 8.5 | 9.5 |
| Depreciation, % | 9.6 | 10.67 | 9.2 | 27.87 | 23.32 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| EBIT | -34.4 | -32.5 | -42.3 | -60.7 | -48.0 | -38.7 | -43.0 | -47.7 | -53.0 | -58.8 |
| EBIT, % | -149.85 | -135.62 | -159.52 | -201.11 | -137.61 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 36.8 | 77.7 | 33.3 | 52.5 | 27.2 | 37.0 | 41.1 | 45.6 | 50.7 | 56.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.0 | 3.9 | 8.4 | 5.4 | 5.8 | 7.7 | 8.6 | 9.5 | 10.6 | 11.8 |
| Account Receivables, % | 17.49 | 16.29 | 31.56 | 17.97 | 16.68 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000004350285 | 0.000004168404 | 0 | 0 | 0 | 0.000001703738 | 0.000001703738 | 0.000001703738 | 0.000001703738 | 0.000001703738 |
| Accounts Payable | 1.6 | 2.2 | 4.0 | 5.1 | 6.1 | 5.0 | 5.6 | 6.2 | 6.9 | 7.7 |
| Accounts Payable, % | 7 | 9.02 | 15.02 | 16.72 | 17.47 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Capital Expenditure | -1.7 | -1.6 | -1.6 | -1.5 | -.7 | -2.1 | -2.3 | -2.6 | -2.9 | -3.2 |
| Capital Expenditure, % | -7.46 | -6.8 | -5.93 | -4.86 | -2.12 | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
| Tax Rate, % | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 |
| EBITAT | -34.5 | -32.5 | -42.3 | -60.8 | -48.2 | -38.7 | -43.0 | -47.7 | -53.0 | -58.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.4 | -30.9 | -44.1 | -49.9 | -40.1 | -37.5 | -38.7 | -42.9 | -47.7 | -53.0 |
| WACC, % | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -154.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -54 | |||||||||
| Terminal Value | -524 | |||||||||
| Present Terminal Value | -293 | |||||||||
| Enterprise Value | -447 | |||||||||
| Net Debt | -15 | |||||||||
| Equity Value | -432 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -21.24 |
What You Will Get
- Real DMRC Financials: Access to 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 Digimarc’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features
- 🔍 Real-Life DMRC Financials: Pre-filled historical and projected data for Digimarc Corporation (DMRC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Digimarc’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Digimarc’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring Digimarc Corporation’s (DMRC) 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: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Digimarc Corporation (DMRC)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Digimarc's valuation with input changes.
- Preloaded Data: Comes with Digimarc's actual financial metrics for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Digimarc Corporation’s (DMRC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Digimarc Corporation.
- Consultants: Efficiently modify the template for valuation reports tailored for clients interested in Digimarc Corporation.
- Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading companies like Digimarc Corporation.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Digimarc Corporation.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Digimarc Corporation (DMRC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Digimarc Corporation (DMRC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.