ClearOne, Inc. (CLRO) DCF Valuation

ClearOne, Inc. (CLRO) DCF Valuation

US | Technology | Communication Equipment | NASDAQ
ClearOne, Inc. (CLRO) DCF Valuation
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ClearOne, Inc. (CLRO) Bundle

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Discover the real worth of ClearOne, Inc. (CLRO) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes influence ClearOne, Inc. (CLRO) valuation – all within a convenient Excel template.


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 25.0 29.1 29.0 25.2 18.7 17.6 16.6 15.7 14.8 13.9
Revenue Growth, % 0 16.08 -0.35089 -12.99 -25.79 -5.76 -5.76 -5.76 -5.76 -5.76
EBITDA -5.9 -2.8 -4.2 31.3 1.6 2.1 2.0 1.9 1.8 1.7
EBITDA, % -23.47 -9.66 -14.45 123.99 8.36 12.15 12.15 12.15 12.15 12.15
Depreciation 2.5 2.7 3.3 3.4 1.2 1.8 1.7 1.6 1.5 1.4
Depreciation, % 9.88 9.22 11.31 13.38 6.16 9.99 9.99 9.99 9.99 9.99
EBIT -8.4 -5.5 -7.5 27.9 .4 .9 .8 .8 .7 .7
EBIT, % -33.35 -18.88 -25.76 110.61 2.2 4.84 4.84 4.84 4.84 4.84
Total Cash 7.1 4.9 2.9 1.0 21.3 5.6 5.3 5.0 4.7 4.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.5 12.4 12.5 59.7 3.3
Account Receivables, % 21.84 42.53 43.24 236.75 17.53
Inventories 11.4 10.5 10.0 9.0 10.6 7.4 6.9 6.5 6.2 5.8
Inventories, % 45.69 35.99 34.64 35.55 56.81 41.74 41.74 41.74 41.74 41.74
Accounts Payable 2.9 4.0 5.4 1.3 1.9 2.1 2.0 1.9 1.7 1.6
Accounts Payable, % 11.46 13.59 18.6 5.09 10.4 11.83 11.83 11.83 11.83 11.83
Capital Expenditure -5.4 -7.2 -8.3 -.9 -.4 -2.8 -2.7 -2.5 -2.4 -2.2
Capital Expenditure, % -21.43 -24.83 -28.82 -3.67 -2 -16.15 -16.15 -16.15 -16.15 -16.15
Tax Rate, % -344.44 -344.44 -344.44 -344.44 -344.44 -344.44 -344.44 -344.44 -344.44 -344.44
EBITAT -8.4 .5 -7.2 20.9 1.8 .6 .6 .6 .5 .5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.3 -8.9 -10.6 -26.9 58.0 -1.7 .3 .3 .3 .3
WACC, % 8.55 8.35 8.54 8.5 8.55 8.5 8.5 8.5 8.5 8.5
PV UFCF
SUM PV UFCF -.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 0
Terminal Value 4
Present Terminal Value 2
Enterprise Value 2
Net Debt -17
Equity Value 19
Diluted Shares Outstanding, MM 24
Equity Value Per Share 0.79

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: ClearOne, Inc.'s (CLRO) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Real-Life CLRO Data: Pre-filled with ClearOne’s historical financials and future projections.
  • Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for both professionals and beginners.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered ClearOne, Inc. (CLRO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for ClearOne, Inc. (CLRO)'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for ClearOne, Inc. (CLRO)?

  • Accurate Data: Real ClearOne financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations streamline the process, saving you from starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
  • User-Friendly: An intuitive design and step-by-step guidance ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Accurately estimate ClearOne, Inc.'s (CLRO) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to ClearOne, Inc. (CLRO).
  • Consultants: Quickly adapt the template for valuation reports for clients focusing on ClearOne, Inc. (CLRO).
  • Entrepreneurs: Gain insights into financial modeling used by leading companies like ClearOne, Inc. (CLRO).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to ClearOne, Inc. (CLRO).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ClearOne 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 ClearOne, Inc. (CLRO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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