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Inseego Corp. (INSG) DCF Valuation
US | Technology | Communication Equipment | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Inseego Corp. (INSG) Bundle
Enhance your investment strategies with the Inseego Corp. (INSG) DCF Calculator! Utilize real Inseego financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Inseego Corp. (INSG).
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 | 219.5 | 313.8 | 262.4 | 245.3 | 195.7 | 195.6 | 195.5 | 195.5 | 195.4 | 195.3 |
| Revenue Growth, % | 0 | 42.98 | -16.39 | -6.51 | -20.23 | -0.0376004 | -0.0376004 | -0.0376004 | -0.0376004 | -0.0376004 |
| EBITDA | -.8 | -72.6 | -15.5 | -32.6 | -13.7 | -19.4 | -19.4 | -19.4 | -19.4 | -19.4 |
| EBITDA, % | -0.34944 | -23.12 | -5.91 | -13.3 | -7 | -9.94 | -9.94 | -9.94 | -9.94 | -9.94 |
| Depreciation | 18.4 | 27.9 | 25.3 | 27.2 | 22.5 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Depreciation, % | 8.39 | 8.9 | 9.65 | 11.09 | 11.51 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| EBIT | -19.2 | -100.5 | -40.8 | -59.8 | -36.2 | -38.8 | -38.8 | -38.8 | -38.8 | -38.8 |
| EBIT, % | -8.74 | -32.02 | -15.57 | -24.39 | -18.51 | -19.85 | -19.85 | -19.85 | -19.85 | -19.85 |
| Total Cash | 12.1 | 40.0 | 46.5 | 7.1 | 7.5 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.7 | 29.9 | 26.8 | 25.3 | 26.4 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Account Receivables, % | 8.96 | 9.54 | 10.21 | 10.3 | 13.49 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Inventories | 25.3 | 34.0 | 37.4 | 38.0 | 22.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| Inventories, % | 11.52 | 10.82 | 14.25 | 15.48 | 11.69 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Accounts Payable | 26.5 | 52.3 | 48.6 | 29.0 | 24.8 | 28.1 | 28.1 | 28.1 | 28.0 | 28.0 |
| Accounts Payable, % | 12.06 | 16.68 | 18.51 | 11.83 | 12.67 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Capital Expenditure | -28.7 | -35.1 | -28.8 | -13.3 | -10.2 | -18.0 | -17.9 | -17.9 | -17.9 | -17.9 |
| Capital Expenditure, % | -13.09 | -11.19 | -10.99 | -5.43 | -5.2 | -9.18 | -9.18 | -9.18 | -9.18 | -9.18 |
| Tax Rate, % | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| EBITAT | -19.5 | -101.2 | -41.0 | -59.4 | -36.9 | -38.8 | -38.8 | -38.7 | -38.7 | -38.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.2 | -101.4 | -48.6 | -64.1 | -14.8 | -30.3 | -37.3 | -37.3 | -37.3 | -37.3 |
| WACC, % | 8.06 | 8.06 | 8.06 | 8.03 | 8.06 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -142.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -38 | |||||||||
| Terminal Value | -628 | |||||||||
| Present Terminal Value | -427 | |||||||||
| Enterprise Value | -569 | |||||||||
| Net Debt | 163 | |||||||||
| Equity Value | -732 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -64.36 |
What You Will Get
- Real INSG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Inseego Corp.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Inseego Corp.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Inseego Corp.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template with Inseego Corp.'s (INSG) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Inseego Corp.'s (INSG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Inseego Corp. (INSG)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Feedback: Witness immediate updates to Inseego’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Inseego’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Inseego Corp. (INSG) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Inseego Corp. (INSG) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Inseego Corp. (INSG).
- Tech Enthusiasts: Gain insights into how technology firms like Inseego Corp. (INSG) are assessed in the financial landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Inseego Corp. (INSG) 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 Inseego Corp. (INSG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.