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Observar Holdings, Inc. (Mark) Valoración de DCF
US | Technology | Software - Infrastructure | 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
Remark Holdings, Inc. (MARK) Bundle
¡Simplifique la valoración de Ofers Holdings, Inc. (Mark) con esta calculadora DCF personalizable! Con el Real Observe Holdings, Inc. (Mark) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Observe Holdings, Inc. (Mark) en 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 | 5.0 | 10.1 | 16.0 | 11.7 | 4.4 | 5.2 | 6.0 | 7.1 | 8.3 | 9.7 |
Revenue Growth, % | 0 | 102.09 | 57.61 | -27.04 | -62.27 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
EBITDA | -19.3 | -13.2 | -14.2 | -61.4 | -24.6 | -5.0 | -5.9 | -6.9 | -8.1 | -9.5 |
EBITDA, % | -383.47 | -129.77 | -88.87 | -526.15 | -558.11 | -97.77 | -97.77 | -97.77 | -97.77 | -97.77 |
Depreciation | 1.0 | .3 | .2 | .2 | .3 | .3 | .4 | .4 | .5 | .6 |
Depreciation, % | 19.56 | 3.04 | 1.25 | 1.42 | 6.47 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
EBIT | -20.2 | -13.5 | -14.4 | -61.5 | -24.9 | -5.1 | -5.9 | -6.9 | -8.1 | -9.5 |
EBIT, % | -403.03 | -132.8 | -90.12 | -527.58 | -564.58 | -98.02 | -98.02 | -98.02 | -98.02 | -98.02 |
Total Cash | .3 | .9 | 56.5 | .1 | .1 | 1.2 | 1.4 | 1.7 | 1.9 | 2.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | 5.0 | 10.3 | 3.1 | 1.4 | 2.2 | 2.6 | 3.0 | 3.5 | 4.1 |
Account Receivables, % | 39.12 | 49.63 | 64.21 | 26.5 | 32.58 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
Inventories | .0 | .9 | 1.3 | .3 | .8 | .4 | .4 | .5 | .6 | .7 |
Inventories, % | 0 | 8.62 | 8.42 | 2.64 | 17.04 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
Accounts Payable | 8.1 | 8.6 | 10.1 | 9.6 | 9.3 | 4.4 | 5.2 | 6.1 | 7.1 | 8.3 |
Accounts Payable, % | 161.87 | 84.66 | 63.13 | 82.31 | 212.36 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 |
Capital Expenditure | -.1 | -.3 | -.2 | -1.5 | -.1 | -.2 | -.3 | -.3 | -.3 | -.4 |
Capital Expenditure, % | -2.69 | -2.86 | -1.39 | -12.95 | -1.16 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -24.5 | -14.7 | -14.4 | -61.5 | -24.9 | -5.1 | -5.9 | -6.9 | -8.1 | -9.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17.5 | -18.2 | -18.6 | -55.2 | -23.7 | -10.2 | -5.5 | -6.4 | -7.5 | -8.8 |
WACC, % | 24.51 | 24.51 | 24.5 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
PV UFCF | ||||||||||
SUM PV UFCF | -21.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -9 | |||||||||
Terminal Value | -40 | |||||||||
Present Terminal Value | -13 | |||||||||
Enterprise Value | -34 | |||||||||
Net Debt | 17 | |||||||||
Equity Value | -51 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -3.06 |
What You Will Get
- Real MARK 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: Evaluate various scenarios to assess Remark Holdings' future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life MARK Financials: Pre-filled historical and projected data for Remark Holdings, Inc. (MARK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Remark's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Remark's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Remark Holdings, Inc.'s (MARK) 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 updated results, including Remark Holdings, Inc.'s (MARK) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Choose This Calculator for Remark Holdings, Inc. (MARK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Remark Holdings’ historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Remark Holdings, Inc. (MARK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Remark Holdings, Inc. (MARK).
- Consultants: Deliver professional valuation insights on Remark Holdings, Inc. (MARK) to clients quickly and accurately.
- Business Owners: Understand how companies like Remark Holdings, Inc. (MARK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Remark Holdings, Inc. (MARK).
What the Template Contains
- Historical Data: Includes Remark Holdings, Inc.'s (MARK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Remark Holdings, Inc.'s (MARK) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Remark Holdings, Inc.'s (MARK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.