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Oblong, Inc. (OBLG) Valoración de DCF
US | Technology | Software - Application | 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
Oblong, Inc. (OBLG) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (OBLG)! Equipado con datos de Real Oblong, Inc. y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Oblong, Inc. como un inversor experimentado.
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 | 12.8 | 15.3 | 7.7 | 5.5 | 3.8 | 3.0 | 2.3 | 1.8 | 1.4 | 1.1 |
| Revenue Growth, % | 0 | 19.54 | -49.53 | -29.24 | -30.42 | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
| EBITDA | -6.3 | -2.8 | -5.9 | -20.0 | -4.0 | -2.0 | -1.6 | -1.2 | -.9 | -.7 |
| EBITDA, % | -48.75 | -18.42 | -76.08 | -365.7 | -104.57 | -68.65 | -68.65 | -68.65 | -68.65 | -68.65 |
| Depreciation | 1.3 | 4.1 | 3.2 | 2.3 | .3 | .8 | .6 | .5 | .4 | .3 |
| Depreciation, % | 10.3 | 27.01 | 41.75 | 41.12 | 9.06 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
| EBIT | -7.6 | -7.0 | -9.1 | -22.3 | -4.3 | -2.4 | -1.9 | -1.4 | -1.1 | -.9 |
| EBIT, % | -59.05 | -45.43 | -117.83 | -406.83 | -113.62 | -80.9 | -80.9 | -80.9 | -80.9 | -80.9 |
| Total Cash | 4.5 | 5.1 | 8.9 | 3.1 | 6.0 | 1.9 | 1.5 | 1.2 | .9 | .7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.5 | 3.2 | .8 | .7 | .4 | .4 | .3 | .3 | .2 | .2 |
| Account Receivables, % | 19.83 | 20.65 | 10.97 | 13.35 | 11.13 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Inventories | 1.8 | .9 | 1.8 | .7 | .2 | .4 | .3 | .2 | .2 | .1 |
| Inventories, % | 14.16 | 6 | 23.53 | 13.2 | 6.27 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Accounts Payable | .6 | .3 | .3 | .2 | .2 | .1 | .1 | .1 | .1 | .0 |
| Accounts Payable, % | 5.04 | 2.04 | 3.35 | 3.36 | 5.54 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| Capital Expenditure | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.35082 | -0.24783 | -0.64608 | -0.20088 | 0 | -0.28912 | -0.28912 | -0.28912 | -0.28912 | -0.28912 |
| Tax Rate, % | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 |
| EBITAT | -7.8 | -7.1 | -9.0 | -22.3 | -4.4 | -2.4 | -1.9 | -1.4 | -1.1 | -.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.2 | -3.0 | -4.5 | -18.9 | -3.2 | -1.9 | -1.1 | -.9 | -.7 | -.5 |
| WACC, % | 24.02 | 24.02 | 23.97 | 24.02 | 24.02 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -2 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 2 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | 14.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OBLG financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Oblong's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics on demand.
- High-Precision Accuracy: Incorporates Oblong, Inc.'s (OBLG) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results effortlessly.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based OBLG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Oblong's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Oblong, Inc. (OBLG)?
- Accurate Data: Up-to-date Oblong financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Oblong, Inc. (OBLG).
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use Oblong, Inc. (OBLG)?
- Investors: Gain insights and make informed decisions with cutting-edge technology solutions.
- Business Analysts: Streamline your workflow with innovative collaboration tools designed for efficiency.
- Consultants: Easily tailor presentations and reports using Oblong’s versatile platform.
- Tech Enthusiasts: Explore the latest advancements in spatial computing and interactive technology.
- Educators and Students: Utilize Oblong’s tools as a hands-on resource in technology and business courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Oblong, Inc.’s (OBLG) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.