Integrated Media Technology Limited (IMTE) DCF Valuation
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Integrated Media Technology Limited (IMTE) Bundle
Whether you're an investor or an analyst, this (IMTE) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Integrated Media Technology Limited, you can adjust forecasts and instantly observe the effects.
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 | .8 | 1.1 | .1 | .3 | .2 | .2 | .3 | .3 | .3 | .3 |
Revenue Growth, % | 0 | 36.79 | -88.93 | 172.8 | -29.07 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
EBITDA | -4.8 | -2.5 | -1.6 | -5.5 | -10.6 | -.2 | -.3 | -.3 | -.3 | -.3 |
EBITDA, % | -602.91 | -232.92 | -1349.01 | -1688.38 | -4552.61 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 1.4 | 1.0 | .6 | .8 | .6 | .2 | .3 | .3 | .3 | .3 |
Depreciation, % | 174.26 | 91.61 | 498.06 | 257.37 | 246.06 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 |
EBIT | -6.2 | -3.5 | -2.2 | -6.4 | -11.2 | -.2 | -.3 | -.3 | -.3 | -.3 |
EBIT, % | -777.17 | -324.53 | -1847.07 | -1945.75 | -4798.67 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .5 | 1.4 | .2 | .0 | .4 | .2 | .2 | .2 | .2 | .2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .4 | .7 | .3 | .5 | .0 | .2 | .2 | .2 | .2 | .2 |
Account Receivables, % | 52.99 | 66.66 | 241.12 | 161.6 | 4.64 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 |
Inventories | .5 | .1 | 1.2 | 3.8 | 2.7 | .2 | .2 | .2 | .2 | .2 |
Inventories, % | 58.74 | 10.74 | 1038.96 | 1167.6 | 1175.34 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 |
Accounts Payable | .0 | .1 | .1 | .1 | .1 | .1 | .1 | .1 | .1 | .1 |
Accounts Payable, % | 6.02 | 6.47 | 53.43 | 18.7 | 26.02 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
Capital Expenditure | -1.1 | -4.6 | -.4 | -.2 | -9.3 | -.2 | -.2 | -.2 | -.3 | -.3 |
Capital Expenditure, % | -143.37 | -421.97 | -360 | -52.34 | -4014.27 | -90.47 | -90.47 | -90.47 | -90.47 | -90.47 |
Tax Rate, % | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
EBITAT | -6.2 | -4.1 | -2.7 | -7.2 | -10.2 | -.2 | -.3 | -.3 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.8 | -7.6 | -3.3 | -9.3 | -17.3 | 2.2 | -.2 | -.3 | -.3 | -.3 |
WACC, % | 7 | 7 | 7 | 7 | 6.72 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -6 | |||||||||
Present Terminal Value | -4 | |||||||||
Enterprise Value | -3 | |||||||||
Net Debt | 7 | |||||||||
Equity Value | -9 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -4.24 |
What You Will Get
- Real IMTE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Integrated Media Technology Limited's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Time IMTE Data: Pre-filled with Integrated Media Technology Limited's historical performance and future projections.
- Comprehensive Customization Options: Modify revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized, and crafted for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Integrated Media Technology Limited (IMTE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Integrated Media Technology Limited's (IMTE) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Integrated Media Technology Limited (IMTE)?
- Streamlined Process: Skip the hassle of building models from the ground up – our tools are ready to go.
- Enhanced Precision: Dependable data and formulas minimize valuation inaccuracies.
- Completely Adaptable: Modify the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Assess Integrated Media Technology Limited’s (IMTE) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial forecasts.
- Startup Founders: Discover how prominent companies like Integrated Media Technology Limited (IMTE) are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clients regarding Integrated Media Technology Limited (IMTE).
- Students and Educators: Utilize real-world examples to learn and teach valuation methods using Integrated Media Technology Limited (IMTE) data.
What the Template Contains
- Preloaded IMTE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.