FARO Technologies, Inc. (FARO) DCF Valuation
- ✓ 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
FARO Technologies, Inc. (FARO) Bundle
Optimize your time and improve precision with our (FARO) DCF Calculator! Utilizing real FARO Technologies data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate FARO like an expert 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 | 381.8 | 303.8 | 337.8 | 345.8 | 358.8 | 356.1 | 353.3 | 350.6 | 347.9 | 345.2 |
Revenue Growth, % | 0 | -20.43 | 11.21 | 2.35 | 3.78 | -0.77255 | -0.77255 | -0.77255 | -0.77255 | -0.77255 |
EBITDA | -41.7 | -16.2 | 5.2 | -7.6 | -35.2 | -19.0 | -18.9 | -18.7 | -18.6 | -18.5 |
EBITDA, % | -10.93 | -5.34 | 1.53 | -2.19 | -9.82 | -5.35 | -5.35 | -5.35 | -5.35 | -5.35 |
Depreciation | 18.5 | 14.5 | 13.7 | 14.1 | 15.4 | 15.7 | 15.6 | 15.5 | 15.3 | 15.2 |
Depreciation, % | 4.85 | 4.79 | 4.05 | 4.08 | 4.29 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
EBIT | -60.2 | -30.8 | -8.5 | -21.7 | -50.6 | -34.7 | -34.5 | -34.2 | -33.9 | -33.7 |
EBIT, % | -15.78 | -10.13 | -2.52 | -6.26 | -14.1 | -9.76 | -9.76 | -9.76 | -9.76 | -9.76 |
Total Cash | 158.5 | 185.6 | 122.0 | 37.8 | 96.3 | 125.7 | 124.7 | 123.8 | 122.8 | 121.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 76.2 | 64.6 | 78.5 | 90.3 | 92.0 | 82.8 | 82.1 | 81.5 | 80.9 | 80.2 |
Account Receivables, % | 19.95 | 21.27 | 23.24 | 26.12 | 25.65 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
Inventories | 58.6 | 47.4 | 53.1 | 50.0 | 34.5 | 50.4 | 50.0 | 49.6 | 49.2 | 48.9 |
Inventories, % | 15.34 | 15.6 | 15.73 | 14.47 | 9.62 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
Accounts Payable | 13.7 | 14.1 | 14.2 | 27.3 | 27.4 | 19.9 | 19.8 | 19.6 | 19.5 | 19.3 |
Accounts Payable, % | 3.59 | 4.65 | 4.2 | 7.89 | 7.64 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
Capital Expenditure | -8.8 | -6.1 | -11.9 | -16.9 | -14.0 | -11.8 | -11.8 | -11.7 | -11.6 | -11.5 |
Capital Expenditure, % | -2.3 | -2 | -3.53 | -4.9 | -3.9 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
Tax Rate, % | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
EBITAT | -61.4 | .6 | -39.7 | -26.8 | -53.0 | -27.8 | -27.6 | -27.4 | -27.2 | -26.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -172.6 | 32.2 | -57.5 | -25.2 | -37.7 | -38.0 | -22.9 | -22.7 | -22.5 | -22.4 |
WACC, % | 9.47 | 8.78 | 9.47 | 9.47 | 9.47 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -101.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -23 | |||||||||
Terminal Value | -311 | |||||||||
Present Terminal Value | -199 | |||||||||
Enterprise Value | -300 | |||||||||
Net Debt | 12 | |||||||||
Equity Value | -313 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | -16.52 |
What You Will Receive
- Pre-Filled Financial Model: FARO’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: FARO Technologies' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View FARO's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template containing FARO Technologies, Inc. (FARO) data.
- Step 2: Navigate through 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: Instantly see recalculated results, including FARO's intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for FARO Technologies, Inc. (FARO)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for FARO.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for FARO.
- Detailed Insights: Automatically computes FARO’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on FARO.
Who Should Use FARO Technologies, Inc. (FARO)?
- Engineering Students: Understand measurement technologies and apply them in practical scenarios.
- Researchers: Utilize advanced 3D measurement tools for academic projects and studies.
- Manufacturers: Assess quality control processes and enhance production efficiency using FARO's solutions.
- Surveyors: Optimize fieldwork with FARO's portable measurement devices and software.
- Construction Managers: Improve project planning and execution by leveraging precise measurement data.
What the Template Contains
- Pre-Filled DCF Model: FARO Technologies’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate FARO’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.