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Grupo de Serviços de Informação, Inc. (iii) Avaliação DCF |

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Information Services Group, Inc. (III) Bundle
Seja você um investidor ou analista, esta calculadora DCF (iii) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com o Information Services Group, Inc. Dados reais, você pode ajustar as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 249.1 | 277.8 | 286.3 | 291.1 | 247.6 | 248.4 | 249.2 | 250.0 | 250.8 | 251.6 |
Revenue Growth, % | 0 | 11.52 | 3.04 | 1.67 | -14.94 | 0.32375 | 0.32375 | 0.32375 | 0.32375 | 0.32375 |
EBITDA | 18.6 | 30.6 | 35.0 | 21.2 | 17.0 | 22.3 | 22.3 | 22.4 | 22.5 | 22.6 |
EBITDA, % | 7.45 | 11.01 | 12.24 | 7.29 | 6.85 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
Depreciation | 6.2 | 5.3 | 5.4 | 6.3 | 5.9 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Depreciation, % | 2.49 | 1.92 | 1.88 | 2.15 | 2.38 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
EBIT | 12.4 | 25.3 | 29.7 | 15.0 | 11.1 | 16.9 | 17.0 | 17.0 | 17.1 | 17.1 |
EBIT, % | 4.97 | 9.09 | 10.37 | 5.14 | 4.47 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Total Cash | 43.7 | 47.5 | 30.6 | 22.6 | 23.1 | 31.0 | 31.1 | 31.2 | 31.3 | 31.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 67.5 | 64.3 | 80.2 | 82.1 | 58.8 | 64.7 | 64.9 | 65.1 | 65.3 | 65.5 |
Account Receivables, % | 27.08 | 23.16 | 28.01 | 28.21 | 23.76 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11.2 | 16.2 | 15.9 | 11.3 | 9.2 | 11.7 | 11.7 | 11.7 | 11.8 | 11.8 |
Accounts Payable, % | 4.49 | 5.82 | 5.56 | 3.88 | 3.71 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
Capital Expenditure | -1.2 | -2.3 | -3.4 | -3.4 | -2.8 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
Capital Expenditure, % | -0.47405 | -0.83504 | -1.2 | -1.18 | -1.14 | -0.96548 | -0.96548 | -0.96548 | -0.96548 | -0.96548 |
Tax Rate, % | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
EBITAT | 5.8 | 17.0 | 21.9 | 10.5 | 6.0 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -45.5 | 28.1 | 7.8 | 6.8 | 30.3 | 10.1 | 13.4 | 13.5 | 13.5 | 13.5 |
WACC, % | 8.47 | 8.89 | 9.02 | 8.95 | 8.62 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 49.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 14 | |||||||||
Terminal Value | 203 | |||||||||
Present Terminal Value | 134 | |||||||||
Enterprise Value | 183 | |||||||||
Net Debt | 42 | |||||||||
Equity Value | 141 | |||||||||
Diluted Shares Outstanding, MM | 50 | |||||||||
Equity Value Per Share | 2.82 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Information Services Group, Inc. (III)’s financial data pre-filled to kickstart 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 saving valuable time.
Key Features
- Comprehensive Historical Data: Information Services Group, Inc.'s (III) past financial statements along with pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantly view the intrinsic value of Information Services Group, Inc. (III) as it updates dynamically.
- Intuitive Visualizations: Dashboard graphs illustrate valuation results and essential metrics for easy interpretation.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based III DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Information Services Group, Inc.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Information Services Group, Inc. (III)?
- Designed for Experts: A sophisticated tool utilized by market analysts, CFOs, and industry consultants.
- Accurate Data: Historical and forecasted financials for Information Services Group, Inc. (III) are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize Information Services Group, Inc. (III)?
- Market Researchers: Access comprehensive data analytics to enhance your market studies.
- Consultants: Leverage industry insights to improve client recommendations and strategies.
- Investors: Evaluate investment opportunities and assess the performance of Information Services Group, Inc. (III).
- Corporate Executives: Utilize benchmarking tools to gauge your company's performance against industry standards.
- Students: Explore case studies and real-world applications of information services in your academic projects.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Information Services Group, Inc. (III) 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 Information Services Group, Inc. (III).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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