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Sonic Foundry, Inc. (SOFO) DCF Valoración
US | Technology | Software - Application | 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
Sonic Foundry, Inc. (SOFO) Bundle
¡Simplifique la valoración de Sonic Foundry, Inc. (SOFO) con esta calculadora DCF personalizable! Con el Real Sonic Foundry, Inc. (SOFO) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Sonic Foundry, Inc. (SOFO) 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 | 34.8 | 34.8 | 35.2 | 27.5 | 22.1 | 19.9 | 17.9 | 16.1 | 14.5 | 13.0 |
| Revenue Growth, % | 0 | -0.08050372 | 1.19 | -21.9 | -19.5 | -10.07 | -10.07 | -10.07 | -10.07 | -10.07 |
| EBITDA | -1.3 | 1.7 | 4.4 | -6.0 | -14.4 | -2.9 | -2.6 | -2.3 | -2.1 | -1.9 |
| EBITDA, % | -3.88 | 5.03 | 12.65 | -21.67 | -65.19 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Depreciation | 1.3 | 1.1 | 1.3 | 1.3 | 2.9 | 1.1 | 1.0 | .9 | .8 | .7 |
| Depreciation, % | 3.67 | 3.22 | 3.73 | 4.86 | 13.27 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBIT | -2.6 | .6 | 3.1 | -7.3 | -17.3 | -4.0 | -3.6 | -3.3 | -2.9 | -2.6 |
| EBIT, % | -7.55 | 1.8 | 8.92 | -26.53 | -78.46 | -20.36 | -20.36 | -20.36 | -20.36 | -20.36 |
| Total Cash | 4.3 | 7.6 | 10.0 | 3.3 | .8 | 3.1 | 2.8 | 2.5 | 2.3 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 6.5 | 5.5 | 5.2 | 4.5 | 3.7 | 3.3 | 3.0 | 2.7 | 2.4 |
| Account Receivables, % | 19.25 | 18.78 | 15.53 | 18.95 | 20.27 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Inventories | .6 | 1.2 | .4 | 1.5 | 1.9 | .8 | .7 | .6 | .6 | .5 |
| Inventories, % | 1.6 | 3.36 | 1.26 | 5.32 | 8.39 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | .8 | 2.7 | 1.1 | 1.9 | 2.1 | 1.2 | 1.1 | 1.0 | .9 | .8 |
| Accounts Payable, % | 2.42 | 7.74 | 3.05 | 6.93 | 9.47 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Capital Expenditure | -.4 | -1.7 | -1.5 | -5.0 | -2.0 | -1.5 | -1.4 | -1.2 | -1.1 | -1.0 |
| Capital Expenditure, % | -1.24 | -5 | -4.21 | -18.35 | -9.25 | -7.61 | -7.61 | -7.61 | -7.61 | -7.61 |
| Tax Rate, % | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| EBITAT | -2.7 | 3.6 | 3.1 | -7.1 | -17.6 | -4.0 | -3.6 | -3.2 | -2.9 | -2.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.3 | 4.4 | 3.1 | -10.7 | -16.1 | -3.5 | -3.6 | -3.2 | -2.9 | -2.6 |
| WACC, % | 13.86 | 13.86 | 13.79 | 13.41 | 13.86 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -23 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | -23 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | -35 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -2.93 |
What You Will Receive
- Authentic Sonic Foundry Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Sonic Foundry's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for Sonic Foundry, Inc. (SOFO).
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics as inputs change.
- Interactive Dashboard: User-friendly graphs and summaries to help you interpret your valuation insights.
- Suitable for All Skill Levels: An accessible design crafted for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SOFO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Sonic Foundry’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your specific analysis.
- Real-Time Feedback: Observe immediate changes in Sonic Foundry’s valuation as you modify inputs.
- Preconfigured Data: Comes with Sonic Foundry’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
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What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Sonic Foundry, Inc. (SOFO).
- Real-World Data: Historical and projected financials for Sonic Foundry, Inc. (SOFO) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Sonic Foundry, Inc. (SOFO).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Sonic Foundry, Inc. (SOFO).
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for Sonic Foundry, Inc. (SOFO).
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