|
Vislink Technologies, Inc. (VISL) Valoración de DCF
US | Technology | Communication Equipment | NASDAQ
|
- ✓ 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
Vislink Technologies, Inc. (VISL) Bundle
¡Simplifique la valoración de Vislink Technologies, Inc. (VISL) con esta calculadora DCF personalizable! Con Real Vislink Technologies, Inc. (VISL) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Vislink Technologies, Inc. (VISL) valor razonable 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 | 28.9 | 22.9 | 33.9 | 28.4 | 27.5 | 28.0 | 28.6 | 29.1 | 29.7 | 30.2 |
| Revenue Growth, % | 0 | -20.94 | 48.07 | -16.17 | -3.24 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| EBITDA | -12.9 | -15.5 | -14.8 | -12.1 | -8.9 | -12.9 | -13.2 | -13.4 | -13.7 | -14.0 |
| EBITDA, % | -44.64 | -67.83 | -43.63 | -42.5 | -32.31 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 |
| Depreciation | 3.2 | 1.9 | 1.6 | 1.9 | 1.6 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 |
| Depreciation, % | 11.22 | 8.45 | 4.66 | 6.77 | 5.95 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| EBIT | -16.2 | -17.5 | -16.4 | -14.0 | -10.5 | -15.0 | -15.3 | -15.6 | -15.9 | -16.2 |
| EBIT, % | -55.87 | -76.28 | -48.29 | -49.27 | -38.26 | -53.59 | -53.59 | -53.59 | -53.59 | -53.59 |
| Total Cash | 1.7 | 5.2 | 36.2 | 25.6 | 14.2 | 15.2 | 15.5 | 15.8 | 16.1 | 16.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 4.5 | 9.1 | 6.0 | 8.7 | 6.9 | 7.0 | 7.1 | 7.3 | 7.4 |
| Account Receivables, % | 23.2 | 19.78 | 26.77 | 21.15 | 31.58 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Inventories | 7.7 | 6.0 | 11.9 | 12.0 | 14.0 | 10.1 | 10.3 | 10.5 | 10.7 | 11.0 |
| Inventories, % | 26.52 | 26.16 | 35.1 | 42.32 | 51.05 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| Accounts Payable | 6.8 | 4.1 | 3.1 | 2.6 | 3.2 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 |
| Accounts Payable, % | 23.44 | 17.94 | 9.08 | 9.25 | 11.58 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Capital Expenditure | -.4 | -.3 | -.2 | -.5 | -.7 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -1.39 | -1.13 | -0.59324 | -1.64 | -2.54 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBITAT | -17.9 | -22.8 | -23.6 | -13.8 | -10.3 | -14.9 | -15.2 | -15.5 | -15.8 | -16.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.6 | -19.9 | -33.7 | -9.8 | -13.5 | -6.7 | -13.7 | -14.0 | -14.3 | -14.5 |
| WACC, % | 9.8 | 9.8 | 9.8 | 9.8 | 9.79 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -47.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -190 | |||||||||
| Present Terminal Value | -119 | |||||||||
| Enterprise Value | -166 | |||||||||
| Net Debt | -7 | |||||||||
| Equity Value | -159 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -66.75 |
What You Will Get
- Pre-Filled Financial Model: Vislink Technologies’ actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Access Vislink Technologies' historical financial statements and pre-filled projections.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Witness the intrinsic value of Vislink Technologies recalculated instantly.
- Intuitive Visualizations: Dashboard charts provide clear displays of valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Vislink Technologies, Inc.'s (VISL) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate outcomes without delay.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Vislink Technologies, Inc. (VISL)?
- Enhance Efficiency: Streamlined processes mean you can focus on what matters most – your projects.
- Boost Reliability: Utilize cutting-edge technology that ensures high-quality transmission and reception.
- Fully Adaptable: Customize solutions to meet the unique needs of your business and clients.
- User-Friendly Interface: Intuitive designs make it easy to navigate and implement our technologies.
- Preferred by Industry Leaders: Our solutions are trusted by professionals who demand the best in performance and reliability.
Who Should Use This Product?
- Finance Students: Explore advanced communication technologies and their market applications.
- Researchers: Utilize real-world data to study trends in the broadcast and telecommunications sectors.
- Investors: Evaluate your investment strategies and analyze market performance for Vislink Technologies, Inc. (VISL).
- Industry Analysts: Enhance your analysis with a comprehensive overview of Vislink's innovative solutions.
- Business Executives: Understand how emerging technologies can impact company growth and market positioning.
What the Template Contains
- Preloaded VISL 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.