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Valoración de DCF de Neonode Inc. (neón)
SE | Technology | Hardware, Equipment & Parts | NASDAQ
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Neonode Inc. (NEON) Bundle
¡Simplifique la valoración de Neonode Inc. (Neon) con esta calculadora DCF personalizable! Con el Real Neonode Inc. (Neon) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Neonode Inc. (neón) 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 | 6.6 | 6.0 | 5.8 | 5.7 | 4.4 | 4.0 | 3.7 | 3.3 | 3.0 | 2.7 |
Revenue Growth, % | 0 | -9.96 | -2.47 | -2.84 | -21.53 | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 |
EBITDA | -4.5 | -5.0 | -6.0 | -4.6 | -10.6 | -3.5 | -3.2 | -2.9 | -2.6 | -2.4 |
EBITDA, % | -67.27 | -83.96 | -102.3 | -81.94 | -239.36 | -86.63 | -86.63 | -86.63 | -86.63 | -86.63 |
Depreciation | 1.3 | 1.2 | 1.1 | .5 | .2 | .6 | .5 | .5 | .4 | .4 |
Depreciation, % | 18.94 | 19.59 | 19.48 | 9.15 | 3.6 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
EBIT | -5.7 | -6.2 | -7.1 | -5.2 | -10.8 | -3.9 | -3.5 | -3.2 | -2.9 | -2.6 |
EBIT, % | -86.22 | -103.54 | -121.78 | -91.09 | -242.95 | -95.46 | -95.46 | -95.46 | -95.46 | -95.46 |
Total Cash | 2.4 | 10.5 | 17.4 | 14.8 | 16.2 | 3.5 | 3.2 | 2.9 | 2.6 | 2.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | 2.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | .9 | .8 | .7 |
Account Receivables, % | 19.92 | 36.36 | 22.16 | 25.54 | 29.83 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
Inventories | 1.0 | 1.3 | 2.5 | 3.8 | .6 | 1.3 | 1.2 | 1.1 | 1.0 | .9 |
Inventories, % | 15.5 | 21.27 | 43.18 | 67.5 | 13.71 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
Accounts Payable | .6 | 1.1 | .8 | .3 | .4 | .4 | .4 | .4 | .3 | .3 |
Accounts Payable, % | 8.35 | 18.11 | 13.3 | 5.89 | 9.89 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
Capital Expenditure | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | .0 | .0 | .0 |
Capital Expenditure, % | -1.34 | -1 | -1.15 | -0.91711 | -2.76 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
Tax Rate, % | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
EBITAT | -5.8 | -6.3 | -7.3 | -5.3 | -10.9 | -3.9 | -3.5 | -3.2 | -2.9 | -2.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.4 | -5.7 | -6.9 | -6.7 | -7.5 | -3.8 | -2.9 | -2.6 | -2.4 | -2.1 |
WACC, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
PV UFCF | ||||||||||
SUM PV UFCF | -9.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -19 | |||||||||
Present Terminal Value | -10 | |||||||||
Enterprise Value | -20 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | -4 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | -0.24 |
What You Will Get
- Real NEON Financial Data: Pre-filled with Neonode’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 Neonode’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
- 🔍 Real-Life NEON Financials: Pre-filled historical and projected data for Neonode Inc. (NEON).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Neonode’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Neonode’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 ready-to-use Excel file containing Neonode Inc.'s (NEON) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Neonode Inc. (NEON)?
- Accurate Data: Up-to-date financials for Neonode Inc. ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from ground zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Neonode Inc.
- User-Friendly: Easy-to-navigate interface and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Neonode Inc.’s (NEON) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Neonode Inc. (NEON).
- Consultants: Quickly adapt the template for valuation reports tailored to Neonode Inc. (NEON) for clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading tech companies like Neonode Inc. (NEON).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies with a focus on Neonode Inc. (NEON).
What the Neonode Inc. (NEON) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Neonode Inc.
- Real-World Data: Neonode’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to Neonode Inc.