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Avaliação do DCF Senestech, Inc. (SNES) |
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SenesTech, Inc. (SNES) Bundle
Simplifique a avaliação SeneStech, Inc. (SNES) com esta calculadora DCF personalizável! Apresentando o Real Senestech, Inc. (SNES) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Senestech, Inc. (SNES) em minutos.
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 | .3 | .6 | 1.0 | 1.2 | 1.9 | 3.0 | 4.9 | 8.0 | 12.9 | 21.0 |
| Revenue Growth, % | 0 | 123.26 | 76.91 | 17.08 | 55.66 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 |
| EBITDA | -7.6 | -8.0 | -9.5 | -7.6 | -6.0 | -3.0 | -4.9 | -8.0 | -12.9 | -21.0 |
| EBITDA, % | -2953.88 | -1380.9 | -933.27 | -634.62 | -323.42 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .3 | .3 | .2 | .1 | .2 | 1.1 | 1.9 | 3.0 | 4.9 | 8.0 |
| Depreciation, % | 111.63 | 52.6 | 17.96 | 11.32 | 8.4 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 |
| EBIT | -7.9 | -8.3 | -9.7 | -7.7 | -6.2 | -3.0 | -4.9 | -8.0 | -12.9 | -21.0 |
| EBIT, % | -3065.5 | -1433.51 | -951.23 | -645.93 | -331.83 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 3.6 | 9.3 | 4.8 | 5.4 | 1.3 | 2.8 | 4.6 | 7.5 | 12.2 | 19.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .1 | .1 | .3 | .4 | .6 | 1.0 | 1.6 | 2.5 |
| Account Receivables, % | 9.69 | 13.37 | 11.09 | 7.96 | 18.04 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Inventories | .9 | 1.0 | .9 | .8 | .8 | 2.4 | 3.9 | 6.3 | 10.2 | 16.5 |
| Inventories, % | 366.28 | 173.78 | 83.71 | 66.64 | 42.76 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 |
| Accounts Payable | .4 | .3 | .5 | .2 | .2 | 1.4 | 2.3 | 3.7 | 6.1 | 9.9 |
| Accounts Payable, % | 156.59 | 57.81 | 52.99 | 12.57 | 11.58 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
| Capital Expenditure | -.1 | -.1 | -.2 | -.1 | -.1 | -.6 | -.9 | -1.5 | -2.5 | -4.0 |
| Capital Expenditure, % | -44.19 | -17.36 | -17.08 | -12.49 | -4.52 | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -7.7 | -8.0 | -9.7 | -7.7 | -6.2 | -3.0 | -4.8 | -7.9 | -12.8 | -20.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.1 | -7.9 | -9.4 | -8.0 | -6.3 | -2.8 | -4.7 | -7.7 | -12.5 | -20.3 |
| WACC, % | 5.66 | 5.65 | 5.7 | 5.7 | 5.7 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -561 | |||||||||
| Present Terminal Value | -426 | |||||||||
| Enterprise Value | -464 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -463 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -663.78 |
What You Will Get
- Real SNES Financial Data: Pre-filled with SenesTech’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See SenesTech’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life SNES Financials: Pre-filled historical and projected data for SenesTech, Inc. (SNES).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate SenesTech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SenesTech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based SenesTech, Inc. (SNES) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates SenesTech’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for SenesTech, Inc. (SNES)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate updates to SenesTech’s valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with SenesTech’s latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess SenesTech’s fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: SenesTech’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SenesTech’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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