Remark Holdings, Inc. (MARK) 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
Remark Holdings, Inc. (MARK) Bundle
Simplify Remark Holdings, Inc. (MARK) valuation with this customizable DCF Calculator! Featuring real Remark Holdings, Inc. (MARK) financials and adjustable forecast inputs, you can test scenarios and uncover Remark Holdings, Inc. (MARK) fair value in minutes.
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 | 5.0 | 10.1 | 16.0 | 11.7 | 4.4 | 5.2 | 6.0 | 7.1 | 8.3 | 9.7 |
Revenue Growth, % | 0 | 102.09 | 57.61 | -27.04 | -62.27 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
EBITDA | -19.3 | -13.2 | -14.2 | -61.4 | -24.6 | -5.0 | -5.9 | -6.9 | -8.1 | -9.5 |
EBITDA, % | -383.47 | -129.77 | -88.87 | -526.15 | -558.11 | -97.77 | -97.77 | -97.77 | -97.77 | -97.77 |
Depreciation | 1.0 | .3 | .2 | .2 | .3 | .3 | .4 | .4 | .5 | .6 |
Depreciation, % | 19.56 | 3.04 | 1.25 | 1.42 | 6.47 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
EBIT | -20.2 | -13.5 | -14.4 | -61.5 | -24.9 | -5.1 | -5.9 | -6.9 | -8.1 | -9.5 |
EBIT, % | -403.03 | -132.8 | -90.12 | -527.58 | -564.58 | -98.02 | -98.02 | -98.02 | -98.02 | -98.02 |
Total Cash | .3 | .9 | 56.5 | .1 | .1 | 1.2 | 1.4 | 1.7 | 1.9 | 2.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | 5.0 | 10.3 | 3.1 | 1.4 | 2.2 | 2.6 | 3.0 | 3.5 | 4.1 |
Account Receivables, % | 39.12 | 49.63 | 64.21 | 26.5 | 32.58 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
Inventories | .0 | .9 | 1.3 | .3 | .8 | .4 | .4 | .5 | .6 | .7 |
Inventories, % | 0 | 8.62 | 8.42 | 2.64 | 17.04 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
Accounts Payable | 8.1 | 8.6 | 10.1 | 9.6 | 9.3 | 4.4 | 5.2 | 6.1 | 7.1 | 8.3 |
Accounts Payable, % | 161.87 | 84.66 | 63.13 | 82.31 | 212.36 | 86.02 | 86.02 | 86.02 | 86.02 | 86.02 |
Capital Expenditure | -.1 | -.3 | -.2 | -1.5 | -.1 | -.2 | -.3 | -.3 | -.3 | -.4 |
Capital Expenditure, % | -2.69 | -2.86 | -1.39 | -12.95 | -1.16 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -24.5 | -14.7 | -14.4 | -61.5 | -24.9 | -5.1 | -5.9 | -6.9 | -8.1 | -9.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17.5 | -18.2 | -18.6 | -55.2 | -23.7 | -10.2 | -5.5 | -6.4 | -7.5 | -8.8 |
WACC, % | 24.51 | 24.51 | 24.5 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
PV UFCF | ||||||||||
SUM PV UFCF | -21.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -9 | |||||||||
Terminal Value | -40 | |||||||||
Present Terminal Value | -13 | |||||||||
Enterprise Value | -34 | |||||||||
Net Debt | 17 | |||||||||
Equity Value | -51 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -3.06 |
What You Will Get
- Real MARK 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Remark Holdings' future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life MARK Financials: Pre-filled historical and projected data for Remark Holdings, Inc. (MARK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Remark's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Remark's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Remark Holdings, Inc.'s (MARK) 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: Instantly see the updated results, including Remark Holdings, Inc.'s (MARK) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create reports.
Why Choose This Calculator for Remark Holdings, Inc. (MARK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Remark Holdings’ historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Remark Holdings, Inc. (MARK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Remark Holdings, Inc. (MARK).
- Consultants: Deliver professional valuation insights on Remark Holdings, Inc. (MARK) to clients quickly and accurately.
- Business Owners: Understand how companies like Remark Holdings, Inc. (MARK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Remark Holdings, Inc. (MARK).
What the Template Contains
- Historical Data: Includes Remark Holdings, Inc.'s (MARK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Remark Holdings, Inc.'s (MARK) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Remark Holdings, Inc.'s (MARK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.