TOMI Environmental Solutions, Inc. (TOMZ) DCF Valuation

TOMI Environmental Solutions, Inc. (TOMZ) 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

TOMI Environmental Solutions, Inc. (TOMZ) Bundle

DCF model
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Explore TOMI Environmental Solutions, Inc.'s (TOMZ) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine TOMI's intrinsic value and enhance your investment approach.


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 6.3 25.0 7.8 8.3 7.4 7.8 8.4 8.9 9.5 10.2
Revenue Growth, % 0 294.31 -69.02 7.54 -11.8 6.68 6.68 6.68 6.68 6.68
EBITDA -1.2 5.4 -4.0 -2.5 -3.0 -1.9 -2.0 -2.1 -2.3 -2.4
EBITDA, % -18.52 21.7 -51.78 -30.29 -40.19 -23.82 -23.82 -23.82 -23.82 -23.82
Depreciation .9 .9 .5 .4 .4 .5 .6 .6 .6 .7
Depreciation, % 14.26 3.67 6.37 4.25 5.19 6.75 6.75 6.75 6.75 6.75
EBIT -2.1 4.5 -4.5 -2.9 -3.3 -2.4 -2.6 -2.7 -2.9 -3.1
EBIT, % -32.77 18.03 -58.15 -34.54 -45.38 -30.56 -30.56 -30.56 -30.56 -30.56
Total Cash .9 5.2 5.3 3.9 2.3 2.9 3.0 3.2 3.5 3.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.5 3.9 2.2 2.9 2.6
Account Receivables, % 23.55 15.65 28.38 35.22 35.27
Inventories 2.3 3.8 4.7 4.5 4.7 3.6 3.9 4.1 4.4 4.7
Inventories, % 36.48 15.11 61.18 53.92 63.31 46 46 46 46 46
Accounts Payable .7 1.5 1.1 1.8 1.3 1.1 1.2 1.2 1.3 1.4
Accounts Payable, % 11.24 6 13.59 21.11 17.23 13.83 13.83 13.83 13.83 13.83
Capital Expenditure -.3 -.4 -.6 -.2 -.2 -.3 -.3 -.4 -.4 -.4
Capital Expenditure, % -4.62 -1.6 -8.25 -2.9 -2.95 -4.06 -4.06 -4.06 -4.06 -4.06
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -2.3 4.4 -4.4 -2.9 -3.3 -2.4 -2.5 -2.7 -2.9 -3.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.8 1.9 -4.3 -2.5 -3.5 -.9 -2.6 -2.8 -3.0 -3.2
WACC, % 5.27 5.26 5.26 5.27 5.27 5.27 5.27 5.27 5.27 5.27
PV UFCF
SUM PV UFCF -10.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3
Terminal Value -100
Present Terminal Value -77
Enterprise Value -88
Net Debt 1
Equity Value -88
Diluted Shares Outstanding, MM 20
Equity Value Per Share -4.45

What You Will Receive

  • Comprehensive Financial Model: TOMI Environmental Solutions, Inc.'s (TOMZ) actual data provides accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates ensure you view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • 🔍 Real-Life TOMZ Financials: Pre-filled historical and projected data for TOMI Environmental Solutions, Inc. (TOMZ).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate TOMI’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize TOMI’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered TOMI Environmental Solutions data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for TOMI Environmental Solutions’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose TOMI Environmental Solutions, Inc. (TOMZ)?

  • Innovative Solutions: Benefit from cutting-edge technology designed for effective environmental management.
  • Proven Expertise: Backed by a team of specialists with extensive experience in the environmental sector.
  • Comprehensive Services: Access a wide range of services tailored to meet diverse environmental needs.
  • Commitment to Sustainability: Align your operations with sustainable practices for a better future.
  • Client-Centric Approach: Enjoy personalized support and solutions that cater to your specific requirements.

Who Should Use This Product?

  • Investors: Effectively evaluate TOMI Environmental Solutions, Inc. (TOMZ) to make informed investment choices.
  • CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports related to TOMZ.
  • Entrepreneurs: Discover financial modeling strategies employed by leading environmental firms.
  • Educators: Implement this resource as a teaching aid to illustrate valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for TOMI Environmental Solutions, Inc. (TOMZ).
  • Real-World Data: TOMI’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TOMZ's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to TOMI Environmental Solutions.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.

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