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Weave Communications, Inc. (WEAV) Valoración de DCF
US | Technology | Software - Application | 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
Weave Communications, Inc. (WEAV) Bundle
¡Descubra el verdadero potencial de Weave Communications, Inc. (WEAV) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de Weave Communications, Inc. (WEAV), todo dentro de una plantilla de Excel conveniente.
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 | 45.7 | 79.9 | 115.9 | 142.1 | 170.5 | 239.6 | 336.8 | 473.5 | 665.6 | 935.6 |
| Revenue Growth, % | 0 | 74.65 | 45.03 | 22.65 | 19.95 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| EBITDA | -21.4 | -29.9 | -38.3 | -20.4 | -13.0 | -66.7 | -93.8 | -131.8 | -185.3 | -260.5 |
| EBITDA, % | -46.73 | -37.42 | -33.06 | -14.37 | -7.64 | -27.84 | -27.84 | -27.84 | -27.84 | -27.84 |
| Depreciation | 9.9 | 16.3 | 21.6 | 27.8 | 15.8 | 42.8 | 60.2 | 84.7 | 119.0 | 167.3 |
| Depreciation, % | 21.58 | 20.39 | 18.6 | 19.54 | 9.29 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| EBIT | -31.2 | -46.2 | -59.9 | -48.2 | -28.8 | -109.6 | -154.0 | -216.5 | -304.3 | -427.8 |
| EBIT, % | -68.31 | -57.81 | -51.66 | -33.91 | -16.92 | -45.72 | -45.72 | -45.72 | -45.72 | -45.72 |
| Total Cash | 80.2 | 55.7 | 136.0 | 113.3 | 108.8 | 198.1 | 278.4 | 391.4 | 550.2 | 773.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 2.5 | 3.1 | 3.3 | 3.5 | 7.3 | 10.2 | 14.3 | 20.2 | 28.4 |
| Account Receivables, % | 4.95 | 3.18 | 2.64 | 2.32 | 2.06 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Inventories | 5.2 | 7.2 | .0 | 9.9 | .0 | 13.1 | 18.4 | 25.8 | 36.3 | 51.0 |
| Inventories, % | 11.31 | 8.98 | 0.000000863 | 6.95 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Accounts Payable | 3.0 | 3.4 | 4.1 | 3.8 | 5.2 | 9.6 | 13.4 | 18.9 | 26.6 | 37.3 |
| Accounts Payable, % | 6.49 | 4.26 | 3.5 | 2.67 | 3.03 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Capital Expenditure | -2.5 | -3.9 | -9.8 | -3.1 | -3.7 | -11.1 | -15.5 | -21.8 | -30.7 | -43.1 |
| Capital Expenditure, % | -5.4 | -4.83 | -8.47 | -2.2 | -2.16 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Tax Rate, % | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 |
| EBITAT | -32.7 | -47.7 | -59.9 | -48.3 | -29.1 | -109.6 | -154.0 | -216.5 | -304.3 | -427.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.8 | -37.1 | -40.9 | -34.0 | -5.9 | -90.2 | -113.7 | -159.8 | -224.6 | -315.8 |
| WACC, % | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -575.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -322 | |||||||||
| Terminal Value | -2,737 | |||||||||
| Present Terminal Value | -1,436 | |||||||||
| Enterprise Value | -2,011 | |||||||||
| Net Debt | 9 | |||||||||
| Equity Value | -2,020 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | -29.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WEAV financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Weave Communications’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life WEAV Financials: Pre-filled historical and projected data for Weave Communications, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Weave’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Weave’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Weave Communications, Inc. (WEAV).
- Step 2: Review the pre-filled financial data and forecasts specific to Weave.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Weave Communications (WEAV)?
- Streamline Communication: Enhance collaboration with our integrated communication tools.
- Boost Productivity: Our solutions are designed to reduce downtime and improve efficiency.
- Highly Adaptable: Customize features to meet the unique needs of your business.
- User-Friendly Interface: Intuitive design ensures that all team members can navigate easily.
- Backed by Industry Leaders: Trusted by professionals who prioritize effective communication.
Who Should Use This Product?
- Telecom Professionals: Develop comprehensive communication strategies leveraging Weave's solutions.
- Business Owners: Optimize customer interactions and enhance service delivery through Weave's tools.
- Consultants and Advisors: Offer clients valuable insights on improving operational efficiency with Weave's services.
- Students and Educators: Explore real-world applications of communication technologies in academic settings.
- Tech Enthusiasts: Gain insights into how companies like Weave Communications, Inc. (WEAV) innovate in the telecom industry.
What the Template Contains
- Pre-Filled DCF Model: Weave Communications, Inc.'s (WEAV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Weave Communications, Inc.'s (WEAV) 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.