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Logicmark, Inc. (LGMK) Valoración de DCF
US | Industrials | Security & Protection 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
LogicMark, Inc. (LGMK) Bundle
¡Streamline Logicmark, Inc. (LGMK) Valoración con nuestra calculadora DCF fácil de usar! Equipado con datos financieros de Logicmark reales y parámetros de pronóstico ajustable, puede explorar rápidamente diferentes escenarios y determinar el valor razonable de Logicmark en solo minutos.
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 | 17.1 | 11.4 | 10.0 | 11.9 | 9.9 | 8.9 | 7.9 | 7.0 | 6.3 | 5.6 |
| Revenue Growth, % | 0 | -33.23 | -12.42 | 18.9 | -16.67 | -10.85 | -10.85 | -10.85 | -10.85 | -10.85 |
| EBITDA | 3.4 | .2 | -2.2 | -6.1 | -6.6 | -2.1 | -1.9 | -1.7 | -1.5 | -1.3 |
| EBITDA, % | 19.92 | 2.11 | -22.31 | -51.21 | -66.93 | -23.68 | -23.68 | -23.68 | -23.68 | -23.68 |
| Depreciation | .8 | .8 | .8 | .8 | .9 | .6 | .6 | .5 | .5 | .4 |
| Depreciation, % | 4.88 | 7.23 | 7.89 | 6.95 | 9.51 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBIT | 2.6 | -.6 | -3.0 | -6.9 | -7.6 | -2.7 | -2.4 | -2.2 | -1.9 | -1.7 |
| EBIT, % | 15.04 | -5.12 | -30.2 | -58.16 | -76.44 | -30.98 | -30.98 | -30.98 | -30.98 | -30.98 |
| Total Cash | 1.6 | 4.4 | 12.0 | 7.0 | 6.4 | 4.8 | 4.3 | 3.8 | 3.4 | 3.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .1 | .4 | .0 | .1 | .1 | .1 | .1 | .1 |
| Account Receivables, % | 0.22481 | 1.17 | 0.98531 | 3.38 | 0.13744 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Inventories | 1.3 | .8 | 1.2 | 1.7 | 1.5 | 1.0 | .9 | .8 | .7 | .6 |
| Inventories, % | 7.6 | 6.71 | 12.35 | 14.65 | 14.88 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Accounts Payable | 2.1 | 2.7 | .5 | .7 | .9 | 1.0 | .9 | .8 | .7 | .6 |
| Accounts Payable, % | 12.36 | 24.02 | 4.91 | 5.65 | 9.08 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Capital Expenditure | .0 | .0 | .0 | -1.3 | -1.4 | -.4 | -.4 | -.4 | -.3 | -.3 |
| Capital Expenditure, % | -0.13883 | 0 | 0 | -10.98 | -13.83 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBITAT | 2.3 | -.6 | -3.1 | -7.1 | -7.4 | -2.7 | -2.4 | -2.1 | -1.9 | -1.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.8 | 1.3 | -5.0 | -8.2 | -7.0 | -2.0 | -2.2 | -1.9 | -1.7 | -1.5 |
| WACC, % | 10.04 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -20 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | -19 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -13 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -9.63 |
What You Will Get
- Real LGMK Financial Data: Pre-filled with LogicMark's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See LogicMark’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for LogicMark, Inc. (LGMK).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for LogicMark, Inc. (LGMK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring LogicMark, Inc.'s (LGMK) data.
- Step 2: Review 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 the recalculated results, including LogicMark, Inc.'s (LGMK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to LogicMark, Inc.'s (LGMK) valuation as you modify inputs.
- Preloaded Data: Comes equipped with LogicMark, Inc.'s (LGMK) actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to guide strategic decisions.
Who Should Use This Product?
- Investors: Assess LogicMark, Inc.'s (LGMK) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover the valuation strategies employed by established companies like LogicMark, Inc.
- Consultants: Create comprehensive valuation reports for clients utilizing LogicMark, Inc. as a case study.
- Students and Educators: Incorporate actual market data to enhance learning and application of valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled LogicMark, Inc. (LGMK) 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 LogicMark, Inc. (LGMK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.