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Valoración de DCF de Pereso Inc. (PRSO)
US | Technology | Semiconductors | 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
Peraso Inc. (PRSO) Bundle
¡Agilice su proceso y mejore la precisión con nuestra calculadora DCF (PRSO)! Utilizando datos reales de Peraso Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Peraso 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 | .5 | 9.1 | 5.7 | 14.9 | 13.7 | 19.1 | 26.5 | 36.7 | 50.9 | 70.7 |
Revenue Growth, % | 0 | 1696.41 | -37.52 | 161.81 | -7.53 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 |
EBITDA | -16.1 | -6.5 | -6.6 | -28.7 | -13.0 | -17.8 | -24.6 | -34.2 | -47.4 | -65.8 |
EBITDA, % | -3172.32 | -71.11 | -115.58 | -193.35 | -94.28 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 |
Depreciation | .2 | 1.7 | 1.4 | 3.6 | 3.8 | 5.0 | 6.9 | 9.6 | 13.4 | 18.5 |
Depreciation, % | 36.56 | 18.28 | 24.09 | 24.45 | 27.72 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
EBIT | -16.2 | -8.1 | -7.9 | -32.4 | -16.8 | -18.7 | -25.9 | -35.9 | -49.9 | -69.2 |
EBIT, % | -3208.88 | -89.4 | -139.67 | -217.8 | -122 | -97.88 | -97.88 | -97.88 | -97.88 | -97.88 |
Total Cash | 1.9 | 1.7 | 15.2 | 2.9 | 1.6 | 9.5 | 13.2 | 18.3 | 25.5 | 35.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.7 | 2.6 | 3.5 | 3.3 | .8 | 8.4 | 11.6 | 16.1 | 22.3 | 30.9 |
Account Receivables, % | 333.8 | 28.97 | 62.25 | 22.09 | 5.58 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 |
Inventories | 1.1 | 1.3 | 3.8 | 5.3 | 2.6 | 9.0 | 12.5 | 17.3 | 24.1 | 33.4 |
Inventories, % | 218.94 | 14.01 | 67.34 | 35.97 | 18.95 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
Accounts Payable | .2 | 1.1 | 1.9 | 1.8 | 2.4 | 4.6 | 6.3 | 8.8 | 12.2 | 16.9 |
Accounts Payable, % | 43.08 | 11.95 | 34.11 | 12.4 | 17.8 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
Capital Expenditure | -1.1 | .0 | -.2 | -1.0 | -.1 | -4.3 | -5.9 | -8.2 | -11.4 | -15.8 |
Capital Expenditure, % | -215.29 | -0.41948 | -4.16 | -6.79 | -0.68369 | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -16.3 | -9.8 | -6.9 | -32.5 | -16.8 | -18.2 | -25.3 | -35.0 | -48.6 | -67.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.7 | -8.4 | -8.4 | -31.2 | -7.2 | -29.4 | -29.2 | -40.5 | -56.2 | -78.0 |
WACC, % | 7.32 | 7.32 | 7.06 | 7.32 | 7.32 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
PV UFCF | ||||||||||
SUM PV UFCF | -183.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -80 | |||||||||
Terminal Value | -1,510 | |||||||||
Present Terminal Value | -1,063 | |||||||||
Enterprise Value | -1,246 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -1,245 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -1,927.33 |
What You Will Get
- Real PRSO 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 Peraso Inc.'s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical metrics and future forecasts for Peraso Inc. (PRSO).
- Adjustable Forecast Parameters: Modify highlighted fields for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear view of your valuation insights.
- Suitable for All Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Get the Excel file featuring Peraso Inc.'s (PRSO) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Share expert valuation insights to enhance your strategic choices.
Why Choose This Calculator for Peraso Inc. (PRSO)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Peraso Inc.’s 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 financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Peraso Inc.’s (PRSO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Peraso Inc. (PRSO).
- Consultants: Easily customize the template for valuation reports tailored to Peraso Inc. (PRSO) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders, including Peraso Inc. (PRSO).
- Educators: Implement it as a teaching resource to illustrate valuation techniques, particularly in relation to Peraso Inc. (PRSO).
What the Template Contains
- Preloaded PRSO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.