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Oblong, Inc. (OBLG) DCF Valuation
US | Technology | Software - Application | 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
Oblong, Inc. (OBLG) Bundle
Save time and improve precision with our (OBLG) DCF Calculator! Equipped with real Oblong, Inc. data and customizable assumptions, this tool enables you to forecast, analyze, and value Oblong, Inc. like a seasoned investor.
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 | 12.8 | 15.3 | 7.7 | 5.5 | 3.8 | 3.0 | 2.3 | 1.8 | 1.4 | 1.1 |
Revenue Growth, % | 0 | 19.54 | -49.53 | -29.24 | -30.42 | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
EBITDA | -6.3 | -2.8 | -5.9 | -20.0 | -4.0 | -2.0 | -1.6 | -1.2 | -.9 | -.7 |
EBITDA, % | -48.75 | -18.42 | -76.08 | -365.7 | -104.57 | -68.65 | -68.65 | -68.65 | -68.65 | -68.65 |
Depreciation | 1.3 | 4.1 | 3.2 | 2.3 | .3 | .8 | .6 | .5 | .4 | .3 |
Depreciation, % | 10.3 | 27.01 | 41.75 | 41.12 | 9.06 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
EBIT | -7.6 | -7.0 | -9.1 | -22.3 | -4.3 | -2.4 | -1.9 | -1.4 | -1.1 | -.9 |
EBIT, % | -59.05 | -45.43 | -117.83 | -406.83 | -113.62 | -80.9 | -80.9 | -80.9 | -80.9 | -80.9 |
Total Cash | 4.5 | 5.1 | 8.9 | 3.1 | 6.0 | 1.9 | 1.5 | 1.2 | .9 | .7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.5 | 3.2 | .8 | .7 | .4 | .4 | .3 | .3 | .2 | .2 |
Account Receivables, % | 19.83 | 20.65 | 10.97 | 13.35 | 11.13 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
Inventories | 1.8 | .9 | 1.8 | .7 | .2 | .4 | .3 | .2 | .2 | .1 |
Inventories, % | 14.16 | 6 | 23.53 | 13.2 | 6.27 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
Accounts Payable | .6 | .3 | .3 | .2 | .2 | .1 | .1 | .1 | .1 | .0 |
Accounts Payable, % | 5.04 | 2.04 | 3.35 | 3.36 | 5.54 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
Capital Expenditure | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.35082 | -0.24783 | -0.64608 | -0.20088 | 0 | -0.28912 | -0.28912 | -0.28912 | -0.28912 | -0.28912 |
Tax Rate, % | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 | -0.61969 |
EBITAT | -7.8 | -7.1 | -9.0 | -22.3 | -4.4 | -2.4 | -1.9 | -1.4 | -1.1 | -.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.2 | -3.0 | -4.5 | -18.9 | -3.2 | -1.9 | -1.1 | -.9 | -.7 | -.5 |
WACC, % | 24.02 | 24.02 | 23.97 | 24.02 | 24.02 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -2 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 2 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 14.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real OBLG financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Oblong's 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
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics on demand.
- High-Precision Accuracy: Incorporates Oblong, Inc.'s (OBLG) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results effortlessly.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based OBLG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Oblong's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Oblong, Inc. (OBLG)?
- Accurate Data: Up-to-date Oblong financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Oblong, Inc. (OBLG).
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.
Who Should Use Oblong, Inc. (OBLG)?
- Investors: Gain insights and make informed decisions with cutting-edge technology solutions.
- Business Analysts: Streamline your workflow with innovative collaboration tools designed for efficiency.
- Consultants: Easily tailor presentations and reports using Oblong’s versatile platform.
- Tech Enthusiasts: Explore the latest advancements in spatial computing and interactive technology.
- Educators and Students: Utilize Oblong’s tools as a hands-on resource in technology and business courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Oblong, Inc.’s (OBLG) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.