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Valoración de DCF SENESESTACH, Inc. (SNES)
US | Basic Materials | Chemicals - Specialty | 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
SenesTech, Inc. (SNES) Bundle
¡Simplifique la valoración de SenSestech, Inc. (SNES) con esta calculadora DCF personalizable! Con el Real SienSestech, Inc. (SNES) financieros y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de SienSestech, Inc. (SNES) en minutos.
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 | .1 | .3 | .6 | 1.0 | 1.2 | 2.0 | 3.4 | 5.7 | 9.6 | 16.3 |
Revenue Growth, % | 0 | 80.42 | 123.26 | 76.91 | 17.08 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 |
EBITDA | -9.6 | -7.6 | -8.0 | -9.5 | -7.6 | -2.0 | -3.4 | -5.7 | -9.6 | -16.3 |
EBITDA, % | -6687.41 | -2953.88 | -1380.9 | -933.27 | -634.62 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .4 | .3 | .3 | .2 | .1 | 1.1 | 1.9 | 3.2 | 5.4 | 9.2 |
Depreciation, % | 288.81 | 111.63 | 52.6 | 17.96 | 11.32 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 |
EBIT | -10.0 | -7.9 | -8.3 | -9.7 | -7.7 | -2.0 | -3.4 | -5.7 | -9.6 | -16.3 |
EBIT, % | -6976.22 | -3065.5 | -1433.51 | -951.23 | -645.93 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 1.9 | 3.6 | 9.3 | 4.8 | 5.4 | 2.0 | 3.4 | 5.7 | 9.6 | 16.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .0 | .1 | .1 | .1 | .6 | 1.0 | 1.6 | 2.7 | 4.6 |
Account Receivables, % | 104.2 | 9.69 | 13.37 | 11.09 | 7.96 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
Inventories | 1.2 | .9 | 1.0 | .9 | .8 | 1.8 | 3.1 | 5.1 | 8.7 | 14.6 |
Inventories, % | 825.17 | 366.28 | 173.78 | 83.71 | 66.64 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 |
Accounts Payable | .3 | .4 | .3 | .5 | .2 | 1.3 | 2.2 | 3.7 | 6.2 | 10.5 |
Accounts Payable, % | 185.31 | 156.59 | 57.81 | 52.99 | 12.57 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 |
Capital Expenditure | -.1 | -.1 | -.1 | -.2 | -.1 | -.6 | -1.0 | -1.6 | -2.7 | -4.6 |
Capital Expenditure, % | -49.65 | -44.19 | -17.36 | -17.08 | -12.49 | -28.15 | -28.15 | -28.15 | -28.15 | -28.15 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -10.3 | -7.7 | -8.0 | -9.7 | -7.7 | -2.0 | -3.3 | -5.6 | -9.5 | -16.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -11.0 | -7.0 | -7.9 | -9.4 | -8.0 | -1.8 | -3.1 | -5.3 | -8.9 | -15.0 |
WACC, % | 5.38 | 5.29 | 5.28 | 5.38 | 5.38 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
PV UFCF | ||||||||||
SUM PV UFCF | -27.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -15 | |||||||||
Terminal Value | -458 | |||||||||
Present Terminal Value | -353 | |||||||||
Enterprise Value | -381 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | -376 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | -5,614.66 |
What You Will Get
- Real SNES Financial Data: Pre-filled with SenesTech’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See SenesTech’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life SNES Financials: Pre-filled historical and projected data for SenesTech, Inc. (SNES).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate SenesTech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SenesTech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based SenesTech, Inc. (SNES) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates SenesTech’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for SenesTech, Inc. (SNES)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate updates to SenesTech’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with SenesTech’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess SenesTech’s fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis.
- Consultants: Easily customize 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: SenesTech’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SenesTech’s 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.