Aware, Inc. (AWRE) DCF Valuation

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

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

TOTAL:

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
Account Receivables, % 47.54 39.92 49.02 47.53 21.13
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).