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Omniq Corp. (OMQS) Valoración de DCF
US | Technology | Software - Application | PNK
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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
OMNIQ Corp. (OMQS) Bundle
¿Buscas evaluar el valor intrínseco de Omniq Corp.? Nuestra calculadora OMQS DCF integra datos del mundo real y ofrece opciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 57.2 | 55.2 | 78.3 | 102.5 | 81.2 | 91.0 | 102.1 | 114.4 | 128.3 | 143.9 |
| Revenue Growth, % | 0 | -3.48 | 41.74 | 31.05 | -20.82 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| EBITDA | -.6 | -6.6 | -6.9 | -7.0 | -23.8 | -10.6 | -11.9 | -13.3 | -14.9 | -16.7 |
| EBITDA, % | -1.12 | -12.02 | -8.77 | -6.86 | -29.28 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 |
| Depreciation | 2.2 | 2.3 | 3.6 | 3.1 | 3.0 | 3.6 | 4.0 | 4.5 | 5.0 | 5.6 |
| Depreciation, % | 3.93 | 4.25 | 4.61 | 3.05 | 3.69 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | -2.9 | -9.0 | -10.5 | -10.2 | -26.8 | -14.1 | -15.8 | -17.8 | -19.9 | -22.3 |
| EBIT, % | -5.05 | -16.27 | -13.38 | -9.9 | -32.97 | -15.52 | -15.52 | -15.52 | -15.52 | -15.52 |
| Total Cash | 1.6 | 4.6 | 7.1 | 1.3 | 1.7 | 4.3 | 4.8 | 5.4 | 6.0 | 6.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 9.7 | 27.1 | 23.9 | 18.7 | 20.1 | 22.5 | 25.2 | 28.3 | 31.7 |
| Account Receivables, % | 11.7 | 17.5 | 34.66 | 23.3 | 22.97 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Inventories | 1.9 | 1.5 | 7.0 | 8.7 | 6.0 | 5.6 | 6.3 | 7.1 | 7.9 | 8.9 |
| Inventories, % | 3.3 | 2.73 | 8.89 | 8.51 | 7.42 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Accounts Payable | 18.7 | 26.8 | 45.6 | 53.7 | 56.7 | 47.6 | 53.4 | 59.9 | 67.2 | 75.3 |
| Accounts Payable, % | 32.68 | 48.56 | 58.21 | 52.37 | 69.88 | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 |
| Capital Expenditure | -.1 | .0 | -.3 | -.5 | -.5 | -.3 | -.3 | -.4 | -.4 | -.5 |
| Capital Expenditure, % | -0.23427 | -0.0072452 | -0.3821 | -0.43981 | -0.58995 | -0.33068 | -0.33068 | -0.33068 | -0.33068 | -0.33068 |
| Tax Rate, % | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| EBITAT | -2.9 | -9.0 | -10.6 | -10.1 | -26.2 | -14.1 | -15.8 | -17.7 | -19.8 | -22.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.3 | -1.1 | -11.5 | 2.1 | -12.7 | -20.9 | -9.4 | -10.6 | -11.9 | -13.3 |
| WACC, % | 24.37 | 24.37 | 24.37 | 24.31 | 23.87 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -14 | |||||||||
| Terminal Value | -65 | |||||||||
| Present Terminal Value | -22 | |||||||||
| Enterprise Value | -60 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | -71 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -8.40 |
What You Will Receive
- Flexible Forecast Parameters: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: OMNIQ Corp. (OMQS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel template that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive OMNIQ Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing OMNIQ Corp.’s (OMQS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose OMNIQ Corp. (OMQS)?
- Precision: Accurate financial data from OMNIQ Corp. ensures reliability.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability of top financial professionals.
- Accessible: Intuitive design makes it simple for users without extensive financial knowledge.
Who Should Use OMNIQ Corp. (OMQS)?
- Investors: Accurately assess OMNIQ Corp.’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: OMNIQ Corp.'s (OMQS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate OMNIQ Corp.'s (OMQS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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