Rekor Systems, Inc. (REKR) DCF Valuation
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Rekor Systems, Inc. (REKR) Bundle
Explore Rekor Systems, Inc. (REKR) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Rekor Systems, Inc. (REKR) 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 | 19.3 | 9.2 | 14.3 | 19.9 | 34.9 | 45.2 | 58.4 | 75.6 | 97.7 | 126.4 |
| Revenue Growth, % | 0 | -52.2 | 54.8 | 39.36 | 75.37 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| EBITDA | -7.1 | -10.1 | -27.6 | -78.0 | -36.1 | -39.5 | -51.0 | -66.0 | -85.3 | -110.4 |
| EBITDA, % | -36.6 | -109.36 | -193.07 | -391.77 | -103.37 | -87.32 | -87.32 | -87.32 | -87.32 | -87.32 |
| Depreciation | 1.4 | 2.0 | 3.4 | 6.8 | 7.9 | 9.8 | 12.7 | 16.4 | 21.2 | 27.5 |
| Depreciation, % | 7.13 | 21.24 | 23.63 | 34.06 | 22.6 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| EBIT | -8.4 | -12.1 | -31.0 | -84.8 | -44.0 | -40.1 | -51.9 | -67.1 | -86.7 | -112.2 |
| EBIT, % | -43.73 | -130.59 | -216.71 | -425.82 | -125.97 | -88.75 | -88.75 | -88.75 | -88.75 | -88.75 |
| Total Cash | 1.2 | 20.6 | 25.8 | 1.9 | 15.7 | 23.6 | 30.5 | 39.4 | 51.0 | 65.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .8 | 1.4 | 1.0 | 3.6 | 5.3 | 5.3 | 6.9 | 8.9 | 11.5 | 14.8 |
| Account Receivables, % | 4.02 | 14.92 | 6.67 | 17.96 | 15.16 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Inventories | .3 | 1.3 | 1.2 | 2.0 | 3.1 | 3.8 | 4.9 | 6.4 | 8.3 | 10.7 |
| Inventories, % | 1.56 | 13.69 | 8.35 | 9.97 | 8.75 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Accounts Payable | 3.7 | 1.4 | 7.0 | 6.0 | 5.1 | 11.5 | 14.9 | 19.3 | 24.9 | 32.2 |
| Accounts Payable, % | 19.04 | 14.73 | 48.97 | 29.93 | 14.71 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| Capital Expenditure | -.8 | -1.0 | -6.3 | -4.2 | -1.4 | -7.6 | -9.8 | -12.7 | -16.5 | -21.3 |
| Capital Expenditure, % | -4.17 | -11.23 | -43.88 | -20.94 | -3.97 | -16.84 | -16.84 | -16.84 | -16.84 | -16.84 |
| Tax Rate, % | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 | -0.07009397 |
| EBITAT | -8.5 | -12.1 | -27.1 | -83.8 | -44.0 | -39.0 | -50.4 | -65.2 | -84.4 | -109.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.3 | -15.0 | -23.8 | -85.7 | -41.1 | -31.2 | -46.9 | -60.6 | -78.4 | -101.4 |
| WACC, % | 12.02 | 12.02 | 11.65 | 11.98 | 12.02 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -216.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -103 | |||||||||
| Terminal Value | -1,041 | |||||||||
| Present Terminal Value | -592 | |||||||||
| Enterprise Value | -808 | |||||||||
| Net Debt | 27 | |||||||||
| Equity Value | -835 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | -13.22 |
What You Will Get
- Authentic Rekor Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Rekor Systems, Inc. (REKR).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Rekor's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive REKR Data: Pre-populated with Rekor Systems' historical performance metrics and future projections.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and investment expenditures.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Rekor Systems, Inc. (REKR) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital investments.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your adjustments.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Make Informed Decisions: Present professional valuation findings to support your strategic choices.
Why Choose Rekor Systems, Inc. (REKR)?
- Time Efficient: Skip the hassle of building a model from the ground up – our solutions are ready to implement.
- Enhanced Precision: Access to dependable data and methodologies minimizes valuation inaccuracies.
- Completely Adaptable: Modify the framework to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use Rekor Systems, Inc. (REKR)?
- Professional Investors: Develop comprehensive valuation models for informed investment decisions.
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic planning and decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Rekor Systems, Inc. (REKR).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like Rekor Systems, Inc. (REKR).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Rekor Systems, Inc. (REKR).
- Real-World Data: Rekor's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete 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 insights.