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Valoración DCF de Stronghold Digital Mining, Inc. (SDIG)
US | Financial Services | Financial - Capital Markets | 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
Stronghold Digital Mining, Inc. (SDIG) Bundle
¡Evalúe las perspectivas financieras de Stronghold Digital Mining, Inc. (SDIG) como un experto! Esta calculadora DCF (SDIG) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 11.0 | 4.1 | 30.9 | 106.0 | 75.0 | 95.2 | 120.9 | 153.5 | 195.0 | 247.6 |
| Revenue Growth, % | 0 | -62.73 | 650.66 | 242.98 | -29.3 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 |
| EBITDA | -1.2 | .6 | -15.0 | -134.0 | -56.5 | -41.8 | -53.1 | -67.4 | -85.6 | -108.7 |
| EBITDA, % | -10.63 | 15.03 | -48.6 | -126.35 | -75.38 | -43.92 | -43.92 | -43.92 | -43.92 | -43.92 |
| Depreciation | .5 | .6 | 7.6 | 47.3 | 35.5 | 25.6 | 32.5 | 41.3 | 52.4 | 66.6 |
| Depreciation, % | 4.38 | 13.56 | 24.61 | 44.59 | 47.31 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
| EBIT | -1.7 | .1 | -22.6 | -181.3 | -92.0 | -54.6 | -69.3 | -88.1 | -111.8 | -142.0 |
| EBIT, % | -15.01 | 1.47 | -73.21 | -170.95 | -122.69 | -57.35 | -57.35 | -57.35 | -57.35 | -57.35 |
| Total Cash | .1 | .3 | 31.8 | 13.3 | 4.2 | 24.1 | 30.6 | 38.9 | 49.4 | 62.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .1 | 2.1 | 10.9 | .6 | 4.0 | 5.0 | 6.4 | 8.1 | 10.3 |
| Account Receivables, % | 1.24 | 1.6 | 6.83 | 10.29 | 0.80612 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Inventories | .5 | .4 | 3.4 | 4.5 | 4.2 | 6.7 | 8.5 | 10.8 | 13.7 | 17.4 |
| Inventories, % | 4.79 | 9.64 | 10.91 | 4.22 | 5.6 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Accounts Payable | 7.9 | 7.8 | 28.7 | 27.5 | 11.9 | 58.3 | 74.1 | 94.0 | 119.4 | 151.7 |
| Accounts Payable, % | 71.79 | 188.93 | 92.68 | 25.97 | 15.82 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Capital Expenditure | .0 | -2.0 | -253.7 | -84.6 | -23.9 | -49.5 | -62.8 | -79.8 | -101.4 | -128.7 |
| Capital Expenditure, % | 0 | -48.23 | -820.51 | -79.78 | -31.9 | -51.98 | -51.98 | -51.98 | -51.98 | -51.98 |
| Tax Rate, % | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| EBITAT | -4.2 | .7 | -13.4 | -127.4 | -64.5 | -43.6 | -55.4 | -70.4 | -89.4 | -113.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.5 | -.7 | -243.6 | -175.7 | -58.0 | -26.9 | -72.9 | -92.5 | -117.5 | -149.2 |
| WACC, % | 17.44 | 17.44 | 12.67 | 13.97 | 13.95 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -280.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -152 | |||||||||
| Terminal Value | -1,163 | |||||||||
| Present Terminal Value | -576 | |||||||||
| Enterprise Value | -856 | |||||||||
| Net Debt | 53 | |||||||||
| Equity Value | -909 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -133.27 |
What You Will Get
- Comprehensive SDIG 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: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess Stronghold Digital Mining's future potential.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Customizable Mining Parameters: Adjust essential factors such as hash rate, energy costs, and equipment efficiency.
- Instant Profitability Analysis: Quickly computes profit margins, ROI, and other key metrics.
- Industry-Leading Precision: Leverages Stronghold’s actual operational data for accurate financial assessments.
- Effortless Scenario Testing: Evaluate various mining strategies and analyze their potential impacts with ease.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex financial modeling.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Stronghold Digital Mining, Inc. (SDIG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Stronghold Digital Mining, Inc. (SDIG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Stronghold Digital Mining, Inc. (SDIG)?
- Optimize Efficiency: Instantly access mining data without the need for complex setups.
- Enhance Reliability: Our robust analytics ensure accurate assessments of mining performance.
- Completely Adaptable: Modify parameters to align with your operational strategies and forecasts.
- User-Friendly Insights: Intuitive visualizations facilitate straightforward interpretation of results.
- Endorsed by Industry Leaders: Built for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Stronghold Digital Mining, Inc. (SDIG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights concerning Stronghold Digital Mining, Inc. (SDIG).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling related to digital mining.
- Tech Enthusiasts: Gain insights into how digital mining companies like Stronghold Digital Mining, Inc. (SDIG) are valued in the financial market.
What the Template Contains
- Pre-Filled DCF Model: Stronghold Digital Mining, Inc.'s (SDIG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stronghold Digital Mining, Inc.'s (SDIG) 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.