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Sequens comunicações S.A. (SQNS) DCF Avaliação
FR | Technology | Semiconductors | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Sequans Communications S.A. (SQNS) Bundle
Atualize sua análise e melhore a precisão com a nossa calculadora DCF (SQNS)! Com o acesso a seqüens comunicações S.A. Dados e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e sequências de valor como um investidor experiente.
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 | 30.9 | 50.9 | 50.9 | 60.6 | 33.6 | 36.9 | 40.6 | 44.6 | 49.0 | 53.8 |
| Revenue Growth, % | 0 | 64.97 | -0.07266871 | 19.01 | -44.48 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITDA | -22.6 | -34.4 | -4.4 | 11.8 | -15.9 | -13.1 | -14.4 | -15.8 | -17.4 | -19.1 |
| EBITDA, % | -73.26 | -67.52 | -8.66 | 19.54 | -47.33 | -35.45 | -35.45 | -35.45 | -35.45 | -35.45 |
| Depreciation | 8.3 | 9.7 | 10.4 | 12.0 | 11.9 | 9.0 | 9.9 | 10.9 | 11.9 | 13.1 |
| Depreciation, % | 27.05 | 19.04 | 20.45 | 19.84 | 35.52 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBIT | -31.0 | -44.1 | -14.8 | -.2 | -27.9 | -22.1 | -24.2 | -26.6 | -29.3 | -32.1 |
| EBIT, % | -100.31 | -86.57 | -29.11 | -0.29562 | -82.85 | -59.76 | -59.76 | -59.76 | -59.76 | -59.76 |
| Total Cash | 14.1 | 7.6 | 4.8 | 5.7 | 5.7 | 7.1 | 7.8 | 8.6 | 9.4 | 10.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.7 | 17.6 | 27.5 | 19.0 | 23.4 | 17.3 | 19.0 | 20.9 | 22.9 | 25.2 |
| Account Receivables, % | 44.41 | 34.66 | 54.1 | 31.35 | 69.71 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 |
| Inventories | 6.7 | 6.2 | 6.4 | 9.4 | 6.3 | 6.0 | 6.6 | 7.2 | 7.9 | 8.7 |
| Inventories, % | 21.59 | 12.23 | 12.64 | 15.5 | 18.85 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Accounts Payable | 8.8 | 15.7 | 13.9 | 9.3 | 16.3 | 11.1 | 12.2 | 13.4 | 14.8 | 16.2 |
| Accounts Payable, % | 28.62 | 30.84 | 27.35 | 15.43 | 48.43 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| Capital Expenditure | -9.1 | -13.8 | -28.6 | -22.7 | -29.6 | -17.6 | -19.3 | -21.2 | -23.3 | -25.6 |
| Capital Expenditure, % | -29.63 | -27.05 | -56.25 | -37.43 | -87.97 | -47.67 | -47.67 | -47.67 | -47.67 | -47.67 |
| Tax Rate, % | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| EBITAT | -30.3 | -44.8 | -15.3 | -.3 | -29.8 | -22.0 | -24.1 | -26.5 | -29.1 | -32.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.6 | -45.6 | -45.4 | -9.9 | -41.9 | -29.2 | -34.8 | -38.2 | -42.0 | -46.1 |
| WACC, % | 6.74 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -154.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -47 | |||||||||
| Terminal Value | -987 | |||||||||
| Present Terminal Value | -711 | |||||||||
| Enterprise Value | -866 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | -941 | |||||||||
| Diluted Shares Outstanding, MM | 225 | |||||||||
| Equity Value Per Share | -4.18 |
What You Will Get
- Pre-Filled Financial Model: Sequans Communications’ actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Data: Sequans Communications’ historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Sequans’ intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation results and critical metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sequans Communications S.A. (SQNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view updated results, including Sequans Communications S.A. (SQNS) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Sequans Communications (SQNS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the tech sector.
- Accurate Financials: Sequans’ historical and projected financial data preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to help you navigate the tool effortlessly.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for in-depth portfolio assessment of Sequans Communications (SQNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Sequans Communications (SQNS) stock.
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how telecommunications companies like Sequans Communications (SQNS) are valued in the industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sequans Communications historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sequans Communications.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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