Interlink Electronics, Inc. (LINK) 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
Interlink Electronics, Inc. (LINK) Bundle
Save time and improve precision with our (LINK) DCF Calculator! Utilizing real data from Interlink Electronics, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (LINK) 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 | 7.3 | 6.9 | 7.5 | 7.5 | 13.9 | 17.0 | 20.8 | 25.5 | 31.2 | 38.1 |
Revenue Growth, % | 0 | -5.71 | 8.57 | 0.20059 | 86.04 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
EBITDA | .1 | .1 | .2 | -.4 | .4 | .1 | .1 | .2 | .2 | .2 |
EBITDA, % | 1.25 | 1.6 | 2.7 | -5.61 | 3.04 | 0.59607 | 0.59607 | 0.59607 | 0.59607 | 0.59607 |
Depreciation | .3 | .5 | .3 | .2 | .9 | .8 | 1.0 | 1.2 | 1.5 | 1.8 |
Depreciation, % | 3.64 | 7.35 | 3.56 | 3.22 | 6.19 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
EBIT | -.2 | -.4 | -.1 | -.7 | -.4 | -.7 | -.9 | -1.1 | -1.3 | -1.6 |
EBIT, % | -2.4 | -5.75 | -0.85584 | -8.82 | -3.15 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
Total Cash | 5.8 | 6.1 | 10.8 | 10.1 | 4.3 | 13.6 | 16.6 | 20.4 | 24.9 | 30.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .7 | 1.1 | 1.1 | 1.2 | 2.2 | 2.4 | 3.0 | 3.7 | 4.5 | 5.5 |
Account Receivables, % | 9.99 | 16.16 | 14.44 | 15.72 | 15.55 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
Inventories | .9 | .9 | .8 | 2.1 | 2.5 | 2.8 | 3.4 | 4.2 | 5.1 | 6.3 |
Inventories, % | 12.69 | 12.57 | 10.89 | 28.19 | 17.76 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
Accounts Payable | .2 | .2 | .3 | .3 | .5 | .6 | .7 | .9 | 1.1 | 1.4 |
Accounts Payable, % | 2.98 | 3.41 | 4.52 | 3.64 | 3.33 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Capital Expenditure | -.2 | -.1 | -.2 | .0 | -.1 | -.3 | -.3 | -.4 | -.5 | -.6 |
Capital Expenditure, % | -3.19 | -1.31 | -2.13 | -0.56052 | -0.88235 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
Tax Rate, % | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 | -39.27 |
EBITAT | -.5 | -2.5 | -.4 | -.4 | -.6 | -.7 | -.8 | -1.0 | -1.2 | -1.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.9 | -2.4 | -.1 | -1.7 | -1.0 | -.6 | -1.2 | -1.4 | -1.8 | -2.2 |
WACC, % | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -40 | |||||||||
Present Terminal Value | -25 | |||||||||
Enterprise Value | -30 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -26 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -2.64 |
What You Will Receive
- Pre-Filled Financial Model: Interlink Electronics’ actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical performance and future forecasts for Interlink Electronics, Inc. (LINK).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Suitable for All Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Interlink Electronics, Inc. (LINK) 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 see the recalculated results, including Interlink Electronics, Inc. (LINK)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Interlink Electronics, Inc. (LINK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Interlink’s historical and forecasted financials are preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various projections and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through each step of the process.
Who Should Use Interlink Electronics, Inc. (LINK)?
- Investors: Evaluate Interlink’s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts.
- Startup Founders: Discover how technology firms like Interlink are appraised in the market.
- Consultants: Provide comprehensive valuation assessments for client projects.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Preloaded LINK 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.