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Valoración DCF de Inseego Corp. (INSG)
US | Technology | Communication Equipment | 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
Inseego Corp. (INSG) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Inseego Corp. (INSG)! Utilice datos financieros reales de inseego, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Inseego Corp. (INSG).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.8 | 262.4 | 245.3 | 195.7 | 191.2 | 169.5 | 150.3 | 133.2 | 118.1 | 104.7 |
| Revenue Growth, % | 0 | -16.39 | -6.51 | -20.23 | -2.27 | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 |
| EBITDA | -72.6 | -15.5 | -32.6 | -13.7 | 9.8 | -15.0 | -13.3 | -11.8 | -10.4 | -9.3 |
| EBITDA, % | -23.12 | -5.91 | -13.3 | -7 | 5.1 | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 |
| Depreciation | 27.9 | 25.3 | 27.2 | 22.5 | 12.5 | 16.2 | 14.3 | 12.7 | 11.3 | 10.0 |
| Depreciation, % | 8.9 | 9.65 | 11.09 | 11.51 | 6.55 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBIT | -100.5 | -40.8 | -59.8 | -36.2 | -2.8 | -31.2 | -27.6 | -24.5 | -21.7 | -19.3 |
| EBIT, % | -32.02 | -15.57 | -24.39 | -18.51 | -1.45 | -18.39 | -18.39 | -18.39 | -18.39 | -18.39 |
| Total Cash | 40.0 | 46.5 | 7.1 | 7.5 | 39.6 | 19.6 | 17.4 | 15.4 | 13.7 | 12.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.9 | 26.8 | 25.3 | 26.4 | 17.3 | 17.8 | 15.8 | 14.0 | 12.4 | 11.0 |
| Account Receivables, % | 9.54 | 10.21 | 10.3 | 13.49 | 9.05 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Inventories | 34.0 | 37.4 | 38.0 | 22.9 | 13.6 | 20.1 | 17.8 | 15.8 | 14.0 | 12.4 |
| Inventories, % | 10.82 | 14.25 | 15.48 | 11.69 | 7.1 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Accounts Payable | 52.3 | 48.6 | 29.0 | 24.8 | 18.4 | 23.5 | 20.8 | 18.5 | 16.4 | 14.5 |
| Accounts Payable, % | 16.68 | 18.51 | 11.83 | 12.67 | 9.64 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Capital Expenditure | -35.1 | -28.8 | -13.3 | -10.2 | -.1 | -11.1 | -9.9 | -8.8 | -7.8 | -6.9 |
| Capital Expenditure, % | -11.19 | -10.99 | -5.43 | -5.2 | -0.05228922 | -6.57 | -6.57 | -6.57 | -6.57 | -6.57 |
| Tax Rate, % | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 |
| EBITAT | -101.2 | -41.0 | -59.4 | -36.9 | -2.9 | -31.1 | -27.6 | -24.5 | -21.7 | -19.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119.9 | -48.6 | -64.1 | -14.8 | 21.5 | -28.1 | -21.5 | -19.1 | -16.9 | -15.0 |
| WACC, % | 13.38 | 13.38 | 13.34 | 13.38 | 13.38 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -72.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -134 | |||||||||
| Present Terminal Value | -72 | |||||||||
| Enterprise Value | -144 | |||||||||
| Net Debt | 20 | |||||||||
| Equity Value | -164 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -13.10 |
What You Will Get
- Real INSG 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 automatically.
- Scenario Analysis: Explore various scenarios to assess Inseego Corp.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Inseego Corp.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Inseego Corp.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with Inseego Corp.'s (INSG) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Inseego Corp.'s (INSG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Inseego Corp. (INSG)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Feedback: Witness immediate updates to Inseego’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Inseego’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Inseego Corp. (INSG) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Inseego Corp. (INSG) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Inseego Corp. (INSG).
- Tech Enthusiasts: Gain insights into how technology firms like Inseego Corp. (INSG) are assessed in the financial landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Inseego Corp. (INSG) 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 Inseego Corp. (INSG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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