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Valoración de DCF de Spire Global, Inc. (SIG)
US | Industrials | Specialty Business Services | NYSE
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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
Spire Global, Inc. (SPIR) Bundle
¡Explore el potencial financiero de Spire Global, Inc. (SIG) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Spire Global, Inc. (SIG) y mejorar su estrategia de inversión.
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 | 18.5 | 28.5 | 43.4 | 80.3 | 105.7 | 164.6 | 256.5 | 399.5 | 622.3 | 969.3 |
| Revenue Growth, % | 0 | 54.07 | 52.25 | 85.06 | 31.69 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| EBITDA | -17.0 | -19.9 | -17.0 | -54.4 | -23.7 | -96.0 | -149.5 | -232.9 | -362.8 | -565.1 |
| EBITDA, % | -92.13 | -69.92 | -39.2 | -67.83 | -22.41 | -58.3 | -58.3 | -58.3 | -58.3 | -58.3 |
| Depreciation | 10.0 | 5.4 | 9.2 | 20.7 | 21.2 | 46.2 | 71.9 | 112.0 | 174.5 | 271.8 |
| Depreciation, % | 54.29 | 18.99 | 21.15 | 25.77 | 20.01 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
| EBIT | -27.1 | -25.3 | -26.2 | -75.1 | -44.8 | -126.9 | -197.6 | -307.8 | -479.5 | -746.9 |
| EBIT, % | -146.42 | -88.91 | -60.35 | -93.6 | -42.43 | -77.06 | -77.06 | -77.06 | -77.06 | -77.06 |
| Total Cash | 23.9 | 15.6 | 109.3 | 70.3 | 40.9 | 125.4 | 195.4 | 304.3 | 474.0 | 738.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 5.0 | 12.2 | 18.3 | 21.9 | 35.8 | 55.7 | 86.8 | 135.3 | 210.7 |
| Account Receivables, % | 19.37 | 17.55 | 28.24 | 22.85 | 20.68 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| Inventories | .0 | .7 | .0 | 3.0 | .0 | 2.1 | 3.2 | 5.1 | 7.9 | 12.3 |
| Inventories, % | 0 | 2.54 | 0 | 3.78 | 0 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Accounts Payable | .6 | 1.8 | 5.8 | 4.8 | 8.0 | 12.0 | 18.7 | 29.1 | 45.4 | 70.7 |
| Accounts Payable, % | 3.24 | 6.23 | 13.43 | 5.98 | 7.58 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Capital Expenditure | -9.3 | -10.4 | -15.6 | -18.9 | -30.0 | -57.6 | -89.8 | -139.8 | -217.8 | -339.3 |
| Capital Expenditure, % | -50.53 | -36.56 | -35.94 | -23.56 | -28.42 | -35 | -35 | -35 | -35 | -35 |
| Tax Rate, % | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 | -0.1127 |
| EBITAT | -27.4 | -25.6 | -26.9 | -75.4 | -44.9 | -126.9 | -197.6 | -307.8 | -479.5 | -746.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.6 | -31.6 | -35.8 | -83.8 | -51.1 | -150.3 | -229.9 | -358.1 | -557.8 | -868.9 |
| WACC, % | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,331.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -886 | |||||||||
| Terminal Value | -7,384 | |||||||||
| Present Terminal Value | -3,835 | |||||||||
| Enterprise Value | -5,166 | |||||||||
| Net Debt | 102 | |||||||||
| Equity Value | -5,268 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -269.05 |
What You Will Get
- Real SPIR Financial Data: Pre-filled with Spire Global’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 Spire Global’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
- Accurate Spire Financials: Gain access to reliable pre-loaded historical data and future forecasts for Spire Global, Inc. (SPIR).
- Adjustable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you easily interpret your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Spire Global, Inc.'s (SPIR) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Spire Global, Inc.'s (SPIR) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Spire Global, Inc. (SPIR)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Spire Global.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Spire Global’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and forecasted data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Spire Global.
Who Should Use Spire Global, Inc. (SPIR)?
- Investors: Gain insights into the satellite data industry with advanced analytics tools.
- Data Analysts: Streamline your workflow with customizable data visualization templates.
- Consultants: Tailor reports and presentations quickly using Spire's comprehensive datasets.
- Space Enthusiasts: Explore the intricacies of satellite technology and its applications in various sectors.
- Educators and Students: Utilize it as an engaging resource for learning about space and data analytics.
What the Template Contains
- Preloaded SPIR 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.