Quantum-Si incorporated (QSI) 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
Quantum-Si incorporated (QSI) Bundle
Evaluate the financial outlook of Quantum-Si Incorporated (QSI) with expert precision! This (QSI) DCF Calculator comes equipped with pre-filled financials and offers you full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | .0 | .0 | .0 | .0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -35.8 | -35.8 | -95.9 | -129.9 | -91.8 | .6 | .6 | .6 | .6 | .6 |
EBITDA, % | 100 | 100 | 100 | 100 | -8484.66 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .8 | .9 | 1.0 | 2.6 | 4.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Depreciation, % | 100 | 100 | 100 | 100 | 384.1 | 100 | 100 | 100 | 100 | 100 |
EBIT | -36.6 | -36.7 | -96.9 | -132.4 | -96.0 | .6 | .6 | .6 | .6 | .6 |
EBIT, % | 100 | 100 | 100 | 100 | -8868.76 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 32.9 | 36.9 | 471.3 | 351.3 | 257.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .4 | .9 | .9 | .9 | .9 | .9 |
Account Receivables, % | 100 | 100 | 100 | 100 | 34.01 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 |
Inventories | .0 | .0 | -.9 | -.2 | 3.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Inventories, % | 100 | 100 | 100 | 100 | 364.6 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .9 | 1.3 | 3.4 | 3.9 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 163.22 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -1.2 | -.5 | -5.8 | -10.7 | -5.3 | -.2 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -487.34 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -36.6 | -36.7 | -90.7 | -141.0 | -96.0 | .6 | .6 | .6 | .6 | .6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.2 | -35.8 | -92.5 | -149.4 | -103.7 | 3.1 | 1.5 | 1.5 | 1.5 | 1.5 |
WACC, % | 17.87 | 17.87 | 17.86 | 17.87 | 17.87 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 6.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 10 | |||||||||
Present Terminal Value | 4 | |||||||||
Enterprise Value | 10 | |||||||||
Net Debt | -119 | |||||||||
Equity Value | 129 | |||||||||
Diluted Shares Outstanding, MM | 141 | |||||||||
Equity Value Per Share | 0.91 |
What You Will Get
- Comprehensive QSI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Quantum-Si's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Quantum-Si incorporated (QSI).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to QSI.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates for accurate projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Quantum-Si incorporated (QSI).
- Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Quantum-Si's (QSI) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Quantum-Si Incorporated (QSI)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, financial officers, and consultants.
- Accurate Financials: Historical and projected financial data for Quantum-Si 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 ensures a smooth experience.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Quantum-Si incorporated (QSI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Quantum-Si incorporated (QSI) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how innovative companies like Quantum-Si incorporated (QSI) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Quantum-Si's historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.