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Interlink Electronics, Inc. (enlace) Valoración de DCF
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
Interlink Electronics, Inc. (LINK) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (enlace)! Utilizando datos reales de Interlink Electronics, Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valor (enlace) 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 | 7.3 | 6.9 | 7.5 | 7.5 | 13.9 | 17.0 | 20.8 | 25.5 | 31.2 | 38.1 |
Revenue Growth, % | 0 | -5.71 | 8.57 | 0.20059 | 86.04 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
EBITDA | .1 | .1 | .2 | -.4 | .4 | .1 | .1 | .2 | .2 | .2 |
EBITDA, % | 1.25 | 1.6 | 2.7 | -5.61 | 3.04 | 0.59607 | 0.59607 | 0.59607 | 0.59607 | 0.59607 |
Depreciation | .3 | .5 | .3 | .2 | .9 | .8 | 1.0 | 1.2 | 1.5 | 1.8 |
Depreciation, % | 3.64 | 7.35 | 3.56 | 3.22 | 6.19 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
EBIT | -.2 | -.4 | -.1 | -.7 | -.4 | -.7 | -.9 | -1.1 | -1.3 | -1.6 |
EBIT, % | -2.4 | -5.75 | -0.85584 | -8.82 | -3.15 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
Total Cash | 5.8 | 6.1 | 10.8 | 10.1 | 4.3 | 13.6 | 16.6 | 20.4 | 24.9 | 30.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .7 | 1.1 | 1.1 | 1.2 | 2.2 | 2.4 | 3.0 | 3.7 | 4.5 | 5.5 |
Account Receivables, % | 9.99 | 16.16 | 14.44 | 15.72 | 15.55 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
Inventories | .9 | .9 | .8 | 2.1 | 2.5 | 2.8 | 3.4 | 4.2 | 5.1 | 6.3 |
Inventories, % | 12.69 | 12.57 | 10.89 | 28.19 | 17.76 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
Accounts Payable | .2 | .2 | .3 | .3 | .5 | .6 | .7 | .9 | 1.1 | 1.4 |
Accounts Payable, % | 2.98 | 3.41 | 4.52 | 3.64 | 3.33 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Capital Expenditure | -.2 | -.1 | -.2 | .0 | -.1 | -.3 | -.3 | -.4 | -.5 | -.6 |
Capital Expenditure, % | -3.19 | -1.31 | -2.13 | -0.56052 | -0.88235 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
Tax Rate, % | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 |
EBITAT | -.5 | -2.5 | -.4 | -.4 | -.6 | -.7 | -.8 | -1.0 | -1.2 | -1.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.9 | -2.4 | -.1 | -1.7 | -1.0 | -.6 | -1.2 | -1.4 | -1.8 | -2.2 |
WACC, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -40 | |||||||||
Present Terminal Value | -25 | |||||||||
Enterprise Value | -30 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -26 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -2.64 |
What You Will Receive
- Pre-Filled Financial Model: Interlink Electronics’ actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical performance and future forecasts for Interlink Electronics, Inc. (LINK).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Interlink Electronics, Inc. (LINK) 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: Immediately see the recalculated results, including Interlink Electronics, Inc. (LINK)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Interlink Electronics, Inc. (LINK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Interlink’s historical and forecasted financials are preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various projections and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through each step of the process.
Who Should Use Interlink Electronics, Inc. (LINK)?
- Investors: Evaluate Interlink’s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts.
- Startup Founders: Discover how technology firms like Interlink are appraised in the market.
- Consultants: Provide comprehensive valuation assessments for client projects.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Preloaded LINK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.