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UtStarcom Holdings Corp. (UTSI) Évaluation DCF
CN | Technology | Communication Equipment | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
UTStarcom Holdings Corp. (UTSI) Bundle
Vous cherchez à déterminer la valeur intrinsèque d'Utstarcom Holdings Corp.? Notre calculatrice (UTSI) DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos décisions d'investissement.
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 | 65.8 | 24.3 | 15.9 | 14.0 | 15.8 | 11.9 | 9.0 | 6.8 | 5.2 | 3.9 |
| Revenue Growth, % | 0 | -63.07 | -34.51 | -11.91 | 12.32 | -24.29 | -24.29 | -24.29 | -24.29 | -24.29 |
| EBITDA | -3.3 | -24.9 | -4.9 | -4.2 | -6.6 | -5.0 | -3.7 | -2.8 | -2.1 | -1.6 |
| EBITDA, % | -4.99 | -102.33 | -31.07 | -29.81 | -41.76 | -41.53 | -41.53 | -41.53 | -41.53 | -41.53 |
| Depreciation | .6 | .6 | .4 | .2 | .2 | .2 | .2 | .1 | .1 | .1 |
| Depreciation, % | 0.97838 | 2.35 | 2.34 | 1.47 | 1.46 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBIT | -3.9 | -25.4 | -5.3 | -4.4 | -6.8 | -5.1 | -3.9 | -2.9 | -2.2 | -1.7 |
| EBIT, % | -5.97 | -104.68 | -33.41 | -31.28 | -43.22 | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 |
| Total Cash | 37.1 | 36.3 | 53.8 | 54.5 | 50.0 | 10.9 | 8.2 | 6.2 | 4.7 | 3.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.8 | 49.7 | 27.6 | 12.0 | 9.1 | 10.6 | 8.0 | 6.1 | 4.6 | 3.5 |
| Account Receivables, % | 118.24 | 204.36 | 173.06 | 85.6 | 58.06 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 |
| Inventories | 6.6 | 6.7 | 1.6 | 1.8 | .8 | 1.6 | 1.2 | .9 | .7 | .5 |
| Inventories, % | 10.1 | 27.59 | 9.77 | 12.88 | 5.05 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Accounts Payable | 30.9 | 25.1 | 19.0 | 13.0 | 8.0 | 9.3 | 7.0 | 5.3 | 4.0 | 3.1 |
| Accounts Payable, % | 46.91 | 103.33 | 119.53 | 92.51 | 50.52 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 |
| Capital Expenditure | -.5 | -.1 | -.3 | -.3 | -.3 | -.2 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.77025 | -0.47306 | -2.19 | -1.78 | -1.62 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 |
| EBITAT | -3.8 | -23.7 | -13.5 | -7.4 | -10.2 | -5.0 | -3.8 | -2.9 | -2.2 | -1.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.2 | -.9 | 7.7 | 1.8 | -11.3 | -5.8 | -3.1 | -2.3 | -1.8 | -1.3 |
| WACC, % | 5.87 | 5.86 | 5.89 | 5.89 | 5.89 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -35 | |||||||||
| Present Terminal Value | -26 | |||||||||
| Enterprise Value | -39 | |||||||||
| Net Debt | -47 | |||||||||
| Equity Value | 8 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 0.92 |
What You Will Receive
- Genuine UTStarcom Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on UTStarcom's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Valuation: Leverages UTStarcom's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring UTStarcom Holdings Corp. (UTSI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including UTStarcom Holdings Corp.'s (UTSI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for UTStarcom Holdings Corp. (UTSI)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes UTStarcom’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate UTStarcom Holdings Corp. (UTSI) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation processes of established companies like UTStarcom.
- Consultants: Create comprehensive valuation reports for your clients based on UTStarcom's metrics.
- Students and Educators: Utilize UTStarcom's data to practice and teach valuation principles effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled UTStarcom Holdings Corp. (UTSI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for UTStarcom Holdings Corp. (UTSI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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