|
Valoración de DCF Samsara Inc. (IoT)
US | Technology | Software - Infrastructure | NYSE
|
- ✓ 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
Samsara Inc. (IOT) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Samsara Inc. (IoT)! Utilice datos financieros reales de Samsara, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo las modificaciones afectan el valor intrínseco de Samsara Inc. (IoT).
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 | 119.9 | 249.9 | 428.3 | 652.5 | 937.4 | 1,564.0 | 2,609.5 | 4,354.0 | 7,264.6 | 12,120.8 |
| Revenue Growth, % | 0 | 108.49 | 71.4 | 52.34 | 43.65 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 |
| EBITDA | -223.5 | -185.2 | -341.9 | -259.5 | -234.4 | -996.9 | -1,663.3 | -2,775.2 | -4,630.4 | -7,725.8 |
| EBITDA, % | -186.46 | -74.11 | -79.83 | -39.76 | -25.01 | -63.74 | -63.74 | -63.74 | -63.74 | -63.74 |
| Depreciation | 24.8 | 37.1 | 49.5 | 76.7 | 15.5 | 189.3 | 315.8 | 526.9 | 879.1 | 1,466.8 |
| Depreciation, % | 20.69 | 14.85 | 11.55 | 11.76 | 1.66 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBIT | -248.3 | -222.3 | -391.4 | -336.2 | -249.9 | -1,121.4 | -1,871.1 | -3,121.9 | -5,208.9 | -8,691.0 |
| EBIT, % | -207.15 | -88.96 | -91.37 | -51.52 | -26.66 | -71.7 | -71.7 | -71.7 | -71.7 | -71.7 |
| Total Cash | 201.1 | 399.9 | 921.2 | 689.9 | 547.7 | 1,434.0 | 2,392.6 | 3,991.9 | 6,660.5 | 11,113.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.2 | 42.2 | 82.0 | 122.9 | 161.8 | 314.9 | 525.5 | 876.7 | 1,462.8 | 2,440.7 |
| Account Receivables, % | 28.54 | 16.91 | 19.14 | 18.83 | 17.26 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Inventories | 16.5 | 13.7 | 33.1 | 40.6 | 22.2 | 111.2 | 185.6 | 309.7 | 516.7 | 862.0 |
| Inventories, % | 13.78 | 5.47 | 7.72 | 6.22 | 2.37 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Accounts Payable | 16.5 | 19.4 | 54.7 | 30.1 | 46.3 | 137.1 | 228.7 | 381.7 | 636.8 | 1,062.5 |
| Accounts Payable, % | 13.74 | 7.76 | 12.77 | 4.62 | 4.94 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Capital Expenditure | -30.0 | -32.1 | -19.4 | -33.2 | -11.0 | -152.2 | -253.9 | -423.6 | -706.8 | -1,179.3 |
| Capital Expenditure, % | -25.02 | -12.85 | -4.52 | -5.09 | -1.17 | -9.73 | -9.73 | -9.73 | -9.73 | -9.73 |
| Tax Rate, % | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBITAT | -248.7 | -222.4 | -392.7 | -341.1 | -252.9 | -1,121.4 | -1,871.1 | -3,121.9 | -5,208.9 | -8,691.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -288.1 | -219.7 | -386.4 | -370.6 | -252.8 | -1,235.6 | -2,002.4 | -3,341.1 | -5,574.5 | -9,301.0 |
| WACC, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,085.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,487 | |||||||||
| Terminal Value | -98,832 | |||||||||
| Present Terminal Value | -57,094 | |||||||||
| Enterprise Value | -71,180 | |||||||||
| Net Debt | -36 | |||||||||
| Equity Value | -71,144 | |||||||||
| Diluted Shares Outstanding, MM | 535 | |||||||||
| Equity Value Per Share | -133.01 |
What You Will Get
- Comprehensive IOT 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 Samsara's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life IOT Financials: Pre-filled historical and projected data for Samsara Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Samsara’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Samsara’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-built Excel file containing Samsara Inc.'s (IOT) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Choose Samsara Inc. (IOT)?
- Save Time: Get instant access to IoT solutions without the hassle of extensive setup.
- Enhance Efficiency: Streamlined operations and real-time data analytics help minimize downtime.
- Fully Scalable: Easily expand your system to accommodate growing business needs.
- User-Friendly Interface: Intuitive dashboards make it simple to monitor and manage assets.
- Backed by Experts: Developed by industry leaders committed to innovation and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment in Samsara Inc. (IOT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Samsara Inc. (IOT) stock.
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of innovative IoT companies like Samsara Inc. (IOT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Samsara Inc. (IOT) 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 Samsara Inc. (IOT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.