Socket Mobile, Inc. (SCKT) DCF Valuation

Socket Mobile, Inc. (SCKT) 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

Socket Mobile, Inc. (SCKT) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore Socket Mobile, Inc.'s (SCKT) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Socket Mobile, Inc.'s (SCKT) intrinsic value and enhance your investment strategy.


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 19.3 15.7 23.2 21.2 17.0 17.1 17.1 17.2 17.2 17.3
Revenue Growth, % 0 -18.45 47.76 -8.45 -19.8 0.26512 0.26512 0.26512 0.26512 0.26512
EBITDA 1.1 -2.6 3.5 .8 -1.7 -.1 -.1 -.1 -.1 -.1
EBITDA, % 5.55 -16.78 15.18 3.92 -10.14 -0.45284 -0.45284 -0.45284 -0.45284 -0.45284
Depreciation .5 .6 .8 1.3 1.4 .8 .8 .8 .8 .8
Depreciation, % 2.4 3.8 3.27 6.02 8.18 4.74 4.74 4.74 4.74 4.74
EBIT .6 -3.2 2.8 -.4 -3.1 -.9 -.9 -.9 -.9 -.9
EBIT, % 3.15 -20.59 11.91 -2.1 -18.32 -5.19 -5.19 -5.19 -5.19 -5.19
Total Cash 1.0 2.1 6.1 3.6 2.8 2.7 2.7 2.7 2.7 2.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.8 2.1 2.6 2.7 1.7
Account Receivables, % 14.74 13.46 11.1 12.52 9.98
Inventories 3.2 3.2 5.2 5.6 5.5 4.0 4.0 4.1 4.1 4.1
Inventories, % 16.51 20.36 22.22 26.38 32.48 23.59 23.59 23.59 23.59 23.59
Accounts Payable 2.1 1.4 2.2 1.7 1.6 1.6 1.6 1.6 1.6 1.6
Accounts Payable, % 10.83 8.74 9.35 7.84 9.42 9.24 9.24 9.24 9.24 9.24
Capital Expenditure -.6 -.5 -.7 -1.2 -2.2 -.9 -1.0 -1.0 -1.0 -1.0
Capital Expenditure, % -3.13 -3.42 -2.98 -5.57 -12.7 -5.56 -5.56 -5.56 -5.56 -5.56
Tax Rate, % 42.94 42.94 42.94 42.94 42.94 42.94 42.94 42.94 42.94 42.94
EBITAT .3 -3.2 4.8 .1 -1.8 -.6 -.6 -.6 -.6 -.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.7 -3.1 3.3 -.9 -1.6 .4 -.7 -.7 -.7 -.7
WACC, % 6.09 6.82 6.84 5.09 6.09 6.19 6.19 6.19 6.19 6.19
PV UFCF
SUM PV UFCF -2.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -1
Terminal Value -23
Present Terminal Value -17
Enterprise Value -19
Net Debt 3
Equity Value -22
Diluted Shares Outstanding, MM 7
Equity Value Per Share -3.11

What You Will Get

  • Real SCKT Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Socket Mobile’s future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.

Key Features

  • Customizable Performance Metrics: Adjust key inputs such as sales growth, operating margin, and R&D expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Analysis: Incorporates Socket Mobile's actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based SCKT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
  3. Instant Calculations: The model automatically recalculates Socket Mobile’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Socket Mobile, Inc. (SCKT)?

  • Accurate Data: Up-to-date Socket Mobile financials provide dependable valuation outcomes.
  • Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
  • User-Friendly: Clear layout and guided instructions ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for analyzing Socket Mobile, Inc. (SCKT) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for Socket Mobile, Inc. (SCKT).
  • Consultants and Advisors: Offer clients precise valuation insights for Socket Mobile, Inc. (SCKT) stock.
  • Students and Educators: Utilize real-world data to practice and teach financial modeling with Socket Mobile, Inc. (SCKT).
  • Tech Enthusiasts: Gain insights into how technology firms like Socket Mobile, Inc. (SCKT) are valued in the market.

What the Template Contains

  • Historical Data: Includes Socket Mobile, Inc.'s (SCKT) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Socket Mobile, Inc.'s (SCKT) 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 Socket Mobile, Inc.'s (SCKT) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

No products were found matching.