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Valoración de DCF de Ooma, Inc. (OOMA)
US | Communication Services | Telecommunications Services | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ooma, Inc. (OOMA) Bundle
¡Evalúe las perspectivas financieras de Ooma, Inc. como un experto! Esta calculadora DCF (OOMA) proporciona datos financieros previamente llenos al tiempo que le permite la flexibilidad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 151.6 | 168.9 | 192.3 | 216.2 | 236.7 | 264.7 | 295.9 | 330.8 | 369.8 | 413.5 |
Revenue Growth, % | 0 | 11.45 | 13.82 | 12.42 | 9.52 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
EBITDA | -14.1 | 4.6 | 5.4 | 3.3 | 8.2 | .6 | .7 | .8 | .9 | 1.0 |
EBITDA, % | -9.33 | 2.73 | 2.82 | 1.52 | 3.46 | 0.23884 | 0.23884 | 0.23884 | 0.23884 | 0.23884 |
Depreciation | 5.7 | 7.4 | 7.4 | 9.0 | 11.0 | 11.0 | 12.3 | 13.8 | 15.4 | 17.2 |
Depreciation, % | 3.79 | 4.37 | 3.83 | 4.18 | 4.64 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
EBIT | -19.9 | -2.8 | -1.9 | -5.8 | -2.8 | -10.4 | -11.6 | -13.0 | -14.5 | -16.2 |
EBIT, % | -13.12 | -1.64 | -1 | -2.66 | -1.19 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Total Cash | 26.1 | 28.3 | 31.3 | 26.9 | 17.5 | 37.1 | 41.5 | 46.3 | 51.8 | 57.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.6 | 5.2 | 7.3 | 7.1 | 9.9 | 9.2 | 10.3 | 11.5 | 12.9 | 14.4 |
Account Receivables, % | 3.03 | 3.09 | 3.8 | 3.3 | 4.17 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Inventories | 8.4 | 12.2 | 13.8 | 26.2 | 19.8 | 21.4 | 23.9 | 26.8 | 29.9 | 33.5 |
Inventories, % | 5.52 | 7.24 | 7.2 | 12.14 | 8.36 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
Accounts Payable | 8.5 | 7.5 | 7.5 | 13.5 | 7.8 | 12.4 | 13.9 | 15.5 | 17.4 | 19.4 |
Accounts Payable, % | 5.61 | 4.44 | 3.9 | 6.23 | 3.32 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Capital Expenditure | -3.3 | -3.2 | -4.2 | -5.2 | -6.2 | -5.9 | -6.6 | -7.4 | -8.3 | -9.3 |
Capital Expenditure, % | -2.16 | -1.87 | -2.19 | -2.41 | -2.6 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
Tax Rate, % | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
EBITAT | -19.7 | -2.9 | -1.7 | -3.9 | -.8 | -8.0 | -9.0 | -10.0 | -11.2 | -12.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.7 | -4.2 | -2.3 | -6.3 | 2.1 | .7 | -5.4 | -6.1 | -6.8 | -7.6 |
WACC, % | 8.46 | 8.46 | 8.43 | 8.35 | 8.23 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -18.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -8 | |||||||||
Terminal Value | -180 | |||||||||
Present Terminal Value | -121 | |||||||||
Enterprise Value | -139 | |||||||||
Net Debt | 12 | |||||||||
Equity Value | -152 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -5.92 |
What You Will Get
- Comprehensive OOMA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Ooma’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life OOMA Financials: Pre-filled historical and projected data for Ooma, Inc. (OOMA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ooma’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ooma’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Ooma, Inc.'s (OOMA) financial data.
- Customize: Modify projections 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: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Ooma, Inc. (OOMA)?
- Accurate Data: Utilize real Ooma financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Intuitive design and step-by-step guidance ensure accessibility for all users.
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What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ooma, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Ooma, Inc. (OOMA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.