Weave Communications, Inc. (WEAV) DCF Valuation
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Weave Communications, Inc. (WEAV) Bundle
Discover the true potential of Weave Communications, Inc. (WEAV) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Weave Communications, Inc. (WEAV) valuation – all within one convenient Excel template.
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 | 45.7 | 79.9 | 115.9 | 142.1 | 170.5 | 239.6 | 336.8 | 473.5 | 665.6 | 935.6 |
Revenue Growth, % | 0 | 74.65 | 45.03 | 22.65 | 19.95 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
EBITDA | -21.4 | -29.9 | -38.3 | -20.4 | -13.0 | -66.7 | -93.8 | -131.8 | -185.3 | -260.5 |
EBITDA, % | -46.73 | -37.42 | -33.06 | -14.37 | -7.64 | -27.84 | -27.84 | -27.84 | -27.84 | -27.84 |
Depreciation | 9.9 | 16.3 | 21.6 | 27.8 | 15.8 | 42.8 | 60.2 | 84.7 | 119.0 | 167.3 |
Depreciation, % | 21.58 | 20.39 | 18.6 | 19.54 | 9.29 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
EBIT | -31.2 | -46.2 | -59.9 | -48.2 | -28.8 | -109.6 | -154.0 | -216.5 | -304.3 | -427.8 |
EBIT, % | -68.31 | -57.81 | -51.66 | -33.91 | -16.92 | -45.72 | -45.72 | -45.72 | -45.72 | -45.72 |
Total Cash | 80.2 | 55.7 | 136.0 | 113.3 | 108.8 | 198.1 | 278.4 | 391.4 | 550.2 | 773.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.3 | 2.5 | 3.1 | 3.3 | 3.5 | 7.3 | 10.2 | 14.3 | 20.2 | 28.4 |
Account Receivables, % | 4.95 | 3.18 | 2.64 | 2.32 | 2.06 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Inventories | 5.2 | 7.2 | .0 | 9.9 | .0 | 13.1 | 18.4 | 25.8 | 36.3 | 51.0 |
Inventories, % | 11.31 | 8.98 | 0.000000863 | 6.95 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Accounts Payable | 3.0 | 3.4 | 4.1 | 3.8 | 5.2 | 9.6 | 13.4 | 18.9 | 26.6 | 37.3 |
Accounts Payable, % | 6.49 | 4.26 | 3.5 | 2.67 | 3.03 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Capital Expenditure | -2.5 | -3.9 | -9.8 | -3.1 | -3.7 | -11.1 | -15.5 | -21.8 | -30.7 | -43.1 |
Capital Expenditure, % | -5.4 | -4.83 | -8.47 | -2.2 | -2.16 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
Tax Rate, % | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 | -0.84495 |
EBITAT | -32.7 | -47.7 | -59.9 | -48.3 | -29.1 | -109.6 | -154.0 | -216.5 | -304.3 | -427.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -29.8 | -37.1 | -40.9 | -34.0 | -5.9 | -90.2 | -113.7 | -159.8 | -224.6 | -315.8 |
WACC, % | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
PV UFCF | ||||||||||
SUM PV UFCF | -575.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -322 | |||||||||
Terminal Value | -2,737 | |||||||||
Present Terminal Value | -1,436 | |||||||||
Enterprise Value | -2,011 | |||||||||
Net Debt | 9 | |||||||||
Equity Value | -2,020 | |||||||||
Diluted Shares Outstanding, MM | 68 | |||||||||
Equity Value Per Share | -29.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WEAV financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Weave Communications’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life WEAV Financials: Pre-filled historical and projected data for Weave Communications, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Weave’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Weave’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Weave Communications, Inc. (WEAV).
- Step 2: Review the pre-filled financial data and forecasts specific to Weave.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Weave Communications (WEAV)?
- Streamline Communication: Enhance collaboration with our integrated communication tools.
- Boost Productivity: Our solutions are designed to reduce downtime and improve efficiency.
- Highly Adaptable: Customize features to meet the unique needs of your business.
- User-Friendly Interface: Intuitive design ensures that all team members can navigate easily.
- Backed by Industry Leaders: Trusted by professionals who prioritize effective communication.
Who Should Use This Product?
- Telecom Professionals: Develop comprehensive communication strategies leveraging Weave's solutions.
- Business Owners: Optimize customer interactions and enhance service delivery through Weave's tools.
- Consultants and Advisors: Offer clients valuable insights on improving operational efficiency with Weave's services.
- Students and Educators: Explore real-world applications of communication technologies in academic settings.
- Tech Enthusiasts: Gain insights into how companies like Weave Communications, Inc. (WEAV) innovate in the telecom industry.
What the Template Contains
- Pre-Filled DCF Model: Weave Communications, Inc.'s (WEAV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Weave Communications, Inc.'s (WEAV) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.