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Valoración de DCF de Faro Technologies, Inc. (Faro)
US | Technology | Hardware, Equipment & Parts | 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
FARO Technologies, Inc. (FARO) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (FARO)! Utilizando datos de tecnologías reales de Faro y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar a Faro como un inversor experto.
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 | 381.8 | 303.8 | 337.8 | 345.8 | 358.8 | 356.1 | 353.3 | 350.6 | 347.9 | 345.2 |
Revenue Growth, % | 0 | -20.43 | 11.21 | 2.35 | 3.78 | -0.77255 | -0.77255 | -0.77255 | -0.77255 | -0.77255 |
EBITDA | -41.7 | -16.2 | 5.2 | -7.6 | -35.2 | -19.0 | -18.9 | -18.7 | -18.6 | -18.5 |
EBITDA, % | -10.93 | -5.34 | 1.53 | -2.19 | -9.82 | -5.35 | -5.35 | -5.35 | -5.35 | -5.35 |
Depreciation | 18.5 | 14.5 | 13.7 | 14.1 | 15.4 | 15.7 | 15.6 | 15.5 | 15.3 | 15.2 |
Depreciation, % | 4.85 | 4.79 | 4.05 | 4.08 | 4.29 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
EBIT | -60.2 | -30.8 | -8.5 | -21.7 | -50.6 | -34.7 | -34.5 | -34.2 | -33.9 | -33.7 |
EBIT, % | -15.78 | -10.13 | -2.52 | -6.26 | -14.1 | -9.76 | -9.76 | -9.76 | -9.76 | -9.76 |
Total Cash | 158.5 | 185.6 | 122.0 | 37.8 | 96.3 | 125.7 | 124.7 | 123.8 | 122.8 | 121.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 76.2 | 64.6 | 78.5 | 90.3 | 92.0 | 82.8 | 82.1 | 81.5 | 80.9 | 80.2 |
Account Receivables, % | 19.95 | 21.27 | 23.24 | 26.12 | 25.65 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
Inventories | 58.6 | 47.4 | 53.1 | 50.0 | 34.5 | 50.4 | 50.0 | 49.6 | 49.2 | 48.9 |
Inventories, % | 15.34 | 15.6 | 15.73 | 14.47 | 9.62 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
Accounts Payable | 13.7 | 14.1 | 14.2 | 27.3 | 27.4 | 19.9 | 19.8 | 19.6 | 19.5 | 19.3 |
Accounts Payable, % | 3.59 | 4.65 | 4.2 | 7.89 | 7.64 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
Capital Expenditure | -8.8 | -6.1 | -11.9 | -16.9 | -14.0 | -11.8 | -11.8 | -11.7 | -11.6 | -11.5 |
Capital Expenditure, % | -2.3 | -2 | -3.53 | -4.9 | -3.9 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
Tax Rate, % | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
EBITAT | -61.4 | .6 | -39.7 | -26.8 | -53.0 | -27.8 | -27.6 | -27.4 | -27.2 | -26.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -172.6 | 32.2 | -57.5 | -25.2 | -37.7 | -38.0 | -22.9 | -22.7 | -22.5 | -22.4 |
WACC, % | 9.47 | 8.78 | 9.47 | 9.47 | 9.47 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -101.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -23 | |||||||||
Terminal Value | -311 | |||||||||
Present Terminal Value | -199 | |||||||||
Enterprise Value | -300 | |||||||||
Net Debt | 12 | |||||||||
Equity Value | -313 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | -16.52 |
What You Will Receive
- Pre-Filled Financial Model: FARO’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: FARO Technologies' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View FARO's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template containing FARO Technologies, Inc. (FARO) 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 see recalculated results, including FARO's intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for FARO Technologies, Inc. (FARO)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for FARO.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for FARO.
- Detailed Insights: Automatically computes FARO’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 FARO.
Who Should Use FARO Technologies, Inc. (FARO)?
- Engineering Students: Understand measurement technologies and apply them in practical scenarios.
- Researchers: Utilize advanced 3D measurement tools for academic projects and studies.
- Manufacturers: Assess quality control processes and enhance production efficiency using FARO's solutions.
- Surveyors: Optimize fieldwork with FARO's portable measurement devices and software.
- Construction Managers: Improve project planning and execution by leveraging precise measurement data.
What the Template Contains
- Pre-Filled DCF Model: FARO Technologies’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate FARO’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.