SurgePays, Inc. (SURG) DCF Valuation
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SurgePays, Inc. (SURG) Bundle
Evaluate SurgePays, Inc.'s (SURG) financial outlook like an expert! This (SURG) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, profit margins, and other crucial assumptions to align with your predictions.
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 | 25.7 | 54.4 | 51.1 | 121.5 | 137.1 | 208.0 | 315.5 | 478.5 | 725.7 | 1,100.7 |
Revenue Growth, % | 0 | 111.35 | -6.15 | 138.04 | 12.83 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
EBITDA | -7.9 | -5.4 | -5.2 | 1.9 | 20.1 | -14.5 | -22.0 | -33.3 | -50.6 | -76.7 |
EBITDA, % | -30.83 | -9.93 | -10.25 | 1.53 | 14.64 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 |
Depreciation | .3 | 1.4 | .9 | 1.0 | 1.1 | 2.9 | 4.4 | 6.7 | 10.2 | 15.5 |
Depreciation, % | 1.1 | 2.52 | 1.8 | 0.81345 | 0.80762 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
EBIT | -8.2 | -6.8 | -6.2 | .9 | 19.0 | -17.4 | -26.4 | -40.1 | -60.8 | -92.2 |
EBIT, % | -31.93 | -12.44 | -12.05 | 0.7188 | 13.84 | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 |
Total Cash | .3 | .7 | 6.3 | 7.0 | 14.6 | 13.0 | 19.8 | 30.0 | 45.5 | 69.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.1 | .4 | 3.2 | 9.2 | 9.5 | 14.1 | 21.3 | 32.3 | 49.1 | 74.4 |
Account Receivables, % | 12.17 | 0.72256 | 6.36 | 7.59 | 6.95 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Inventories | -172,631.9 | .2 | 4.4 | 11.2 | 9.0 | -31.3 | -47.5 | -72.1 | -109.3 | -165.8 |
Inventories, % | -670598.99 | 0.32773 | 8.54 | 9.2 | 6.6 | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 |
Accounts Payable | 4.6 | 7.3 | 7.4 | 7.5 | 6.4 | 23.7 | 35.9 | 54.5 | 82.7 | 125.4 |
Accounts Payable, % | 18.01 | 13.5 | 14.57 | 6.18 | 4.7 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
Capital Expenditure | -.2 | .0 | -.1 | -.7 | -.3 | -.7 | -1.1 | -1.7 | -2.6 | -3.9 |
Capital Expenditure, % | -0.88424 | -0.01214003 | -0.10068 | -0.57476 | -0.20512 | -0.35539 | -0.35539 | -0.35539 | -0.35539 | -0.35539 |
Tax Rate, % | -12.18 | -12.18 | -12.18 | -12.18 | -12.18 | -12.18 | -12.18 | -12.18 | -12.18 | -12.18 |
EBITAT | -8.0 | -10.7 | -8.5 | .2 | 21.3 | -14.8 | -22.4 | -34.0 | -51.6 | -78.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 172,625.5 | -172,635.9 | -14.6 | -12.2 | 22.9 | 40.5 | 2.1 | 3.1 | 4.8 | 7.2 |
WACC, % | 10.96 | 11.01 | 11.01 | 9.68 | 11.01 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 48.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 104 | |||||||||
Present Terminal Value | 62 | |||||||||
Enterprise Value | 110 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | 120 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 8.01 |
What You Will Receive
- Authentic SURG Financial Data: Pre-filled with SurgePays, Inc.'s historical and projected data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch SURG's intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Real-Time SURG Data: Pre-loaded with SurgePays' historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Design: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file featuring SurgePays, Inc.'s (SURG) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose SurgePays, Inc. (SURG) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes SurgePays’ intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise analysis.
- High-Quality Standards: Designed for financial analysts, investors, and business advisors.
Who Should Use SurgePays, Inc. (SURG)?
- Finance Students: Explore innovative business models and apply financial analysis techniques using real-world data.
- Academics: Enhance your curriculum by integrating case studies and financial models related to SurgePays, Inc. (SURG).
- Investors: Evaluate your investment strategies and analyze the performance metrics of SurgePays, Inc. (SURG).
- Analysts: Optimize your research with a comprehensive, customizable financial model tailored to SurgePays, Inc. (SURG).
- Entrepreneurs: Understand the competitive landscape and learn from the operational strategies of SurgePays, Inc. (SURG).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SurgePays, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for SurgePays, Inc. (SURG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.