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Intellicheck, Inc. (IDN) Valoración de DCF
US | Technology | Software - Application | 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
Intellicheck, Inc. (IDN) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (IDN)! Utilizando datos de Real Intellicheck, Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar (IDN) como un inversor experimentado.
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 | 7.7 | 10.7 | 16.4 | 16.0 | 18.9 | 24.0 | 30.6 | 38.9 | 49.4 | 62.8 |
Revenue Growth, % | 0 | 40.07 | 52.71 | -2.6 | 18.41 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
EBITDA | -2.4 | -3.1 | -7.3 | -3.8 | -2.0 | -6.7 | -8.5 | -10.8 | -13.7 | -17.5 |
EBITDA, % | -31.29 | -29.08 | -44.68 | -23.49 | -10.55 | -27.82 | -27.82 | -27.82 | -27.82 | -27.82 |
Depreciation | .2 | .2 | .2 | .3 | .3 | .4 | .6 | .7 | .9 | 1.2 |
Depreciation, % | 3.26 | 1.68 | 1.03 | 1.79 | 1.49 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
EBIT | -2.6 | -3.3 | -7.5 | -4.0 | -2.3 | -7.1 | -9.1 | -11.5 | -14.7 | -18.6 |
EBIT, % | -34.55 | -30.76 | -45.71 | -25.27 | -12.04 | -29.67 | -29.67 | -29.67 | -29.67 | -29.67 |
Total Cash | 3.4 | 13.1 | 13.7 | 10.1 | 9.0 | 16.2 | 20.6 | 26.2 | 33.4 | 42.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.7 | 2.1 | 2.2 | 2.6 | 4.7 | 4.6 | 5.9 | 7.5 | 9.5 | 12.1 |
Account Receivables, % | 21.86 | 19.75 | 13.37 | 16.52 | 24.88 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.07976609 | 0 | 0 | 0 | 0 | 0.01595322 | 0.01595322 | 0.01595322 | 0.01595322 | 0.01595322 |
Accounts Payable | .1 | .0 | .4 | .4 | .9 | .5 | .7 | .8 | 1.1 | 1.4 |
Accounts Payable, % | 1.24 | 0.42852 | 2.24 | 2.24 | 4.68 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Capital Expenditure | .0 | -.4 | -.7 | -.2 | -.5 | -.6 | -.8 | -1.0 | -1.2 | -1.5 |
Capital Expenditure, % | -0.26212 | -4.14 | -4.04 | -1.2 | -2.64 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
Tax Rate, % | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
EBITAT | -2.5 | -8.1 | -7.5 | -4.2 | -2.2 | -7.0 | -8.9 | -11.4 | -14.4 | -18.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.9 | -8.9 | -7.7 | -4.5 | -4.0 | -7.5 | -10.2 | -13.0 | -16.6 | -21.0 |
WACC, % | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
PV UFCF | ||||||||||
SUM PV UFCF | -44.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -21 | |||||||||
Terminal Value | -184 | |||||||||
Present Terminal Value | -97 | |||||||||
Enterprise Value | -141 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -137 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | -7.13 |
What You Will Receive
- Comprehensive Financial Model: Intellicheck’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- 🔍 Real-Life IDN Financials: Pre-filled historical and projected data for Intellicheck, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Intellicheck’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Intellicheck’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 Intellicheck, Inc.'s (IDN) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Intellicheck, Inc. (IDN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financials: Intellicheck’s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to navigate the calculator with ease.
Who Should Use This Product?
- Investors: Evaluate Intellicheck’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading tech companies like Intellicheck.
- Consultants: Provide clients with detailed and professional valuation analyses.
- Students and Educators: Utilize current data to enhance learning and practice valuation skills.
What the Template Contains
- Pre-Filled Data: Includes Intellicheck, Inc.'s (IDN) 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 Intellicheck, Inc.'s (IDN) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.