Aware, Inc. (AWRE) 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
Aware, Inc. (AWRE) Bundle
Looking to determine the intrinsic value of Aware, Inc.? Our AWRE DCF Calculator integrates actual data with extensive customization features, allowing you to adjust your forecasts and enhance your investment choices.
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 | 12.2 | 11.3 | 16.9 | 16.0 | 18.2 | 20.6 | 23.2 | 26.1 | 29.4 | 33.1 |
Revenue Growth, % | 0 | -7.33 | 49.03 | -5.02 | 13.97 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
EBITDA | -3.7 | -8.9 | -5.4 | -7.2 | -6.1 | -9.0 | -10.2 | -11.5 | -12.9 | -14.5 |
EBITDA, % | -30.62 | -78.37 | -32.1 | -45.2 | -33.32 | -43.92 | -43.92 | -43.92 | -43.92 | -43.92 |
Depreciation | .4 | .6 | .7 | .9 | .6 | .9 | 1.0 | 1.1 | 1.3 | 1.4 |
Depreciation, % | 3.61 | 4.96 | 4.08 | 5.55 | 3.17 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
EBIT | -4.2 | -9.4 | -6.1 | -8.1 | -6.7 | -9.9 | -11.2 | -12.6 | -14.2 | -16.0 |
EBIT, % | -34.23 | -83.33 | -36.18 | -50.75 | -36.49 | -48.2 | -48.2 | -48.2 | -48.2 | -48.2 |
Total Cash | 47.7 | 38.6 | 30.0 | 29.0 | 30.9 | 20.6 | 23.2 | 26.1 | 29.4 | 33.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.8 | 4.5 | 8.3 | 7.6 | 3.9 | 8.4 | 9.5 | 10.7 | 12.1 | 13.6 |
Account Receivables, % | 47.54 | 39.92 | 49.02 | 47.53 | 21.13 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 |
Inventories | .0 | .0 | -.6 | -.7 | .0 | -.3 | -.4 | -.4 | -.5 | -.5 |
Inventories, % | 0 | 0 | -3.51 | -4.33 | 0 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
Accounts Payable | .2 | .5 | .3 | .6 | .3 | .5 | .6 | .7 | .8 | .9 |
Accounts Payable, % | 1.53 | 4.37 | 1.68 | 3.99 | 1.53 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Capital Expenditure | -.1 | -.5 | .0 | -.7 | .0 | -.4 | -.5 | -.5 | -.6 | -.7 |
Capital Expenditure, % | -0.90954 | -4.28 | -0.1602 | -4.56 | -0.08770007 | -2 | -2 | -2 | -2 | -2 |
Tax Rate, % | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 | -0.81323 |
EBITAT | -11.1 | -7.8 | -5.8 | -8.4 | -6.7 | -9.5 | -10.7 | -12.0 | -13.5 | -15.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.4 | -6.1 | -8.5 | -7.1 | -3.4 | -13.0 | -11.1 | -12.5 | -14.1 | -15.9 |
WACC, % | 7.87 | 7.78 | 7.85 | 7.87 | 7.87 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -52.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -16 | |||||||||
Terminal Value | -277 | |||||||||
Present Terminal Value | -190 | |||||||||
Enterprise Value | -242 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -237 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | -11.28 |
What You Will Receive
- Pre-Filled Financial Model: Aware, Inc.’s (AWRE) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Aware, Inc. (AWRE).
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View clear charts and summaries for an enhanced understanding of your valuation outcomes.
- Designed for All Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aware, Inc.’s (AWRE) data.
- Step 2: Navigate through 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 observe the recalculated results, including Aware, Inc.’s (AWRE) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Aware, Inc. (AWRE) Calculator?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Data: Aware, Inc.'s 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 makes the process straightforward.
Who Should Use Aware, Inc. (AWRE)?
- Investors: Evaluate Aware, Inc.’s performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and valuation assessments.
- Startup Founders: Understand the valuation methods used by established tech companies like Aware.
- Consultants: Provide expert valuation analyses and insights for clients.
- Students and Educators: Utilize current data to learn and teach valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Aware, Inc. (AWRE).
- Real-World Data: Aware, Inc.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios for Aware, Inc. (AWRE).
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Aware, Inc. (AWRE).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Aware, Inc. (AWRE).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for Aware, Inc. (AWRE).