Tactile Systems Technology, Inc. (TCMD) DCF Valuation
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Tactile Systems Technology, Inc. (TCMD) Bundle
Discover the true value of Tactile Systems Technology, Inc. (TCMD) using our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence the valuation of Tactile Systems Technology, Inc. (TCMD) – all within an easy-to-use 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 | 189.5 | 187.1 | 208.1 | 246.8 | 274.4 | 301.7 | 331.7 | 364.6 | 400.9 | 440.7 |
Revenue Growth, % | 0 | -1.25 | 11.18 | 18.61 | 11.2 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
EBITDA | 14.0 | -.8 | 1.9 | -9.2 | 24.5 | 7.9 | 8.7 | 9.6 | 10.5 | 11.5 |
EBITDA, % | 7.41 | -0.44568 | 0.92234 | -3.73 | 8.94 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Depreciation | 3.5 | 2.8 | 3.7 | 6.3 | 6.5 | 6.1 | 6.7 | 7.3 | 8.1 | 8.9 |
Depreciation, % | 1.87 | 1.49 | 1.77 | 2.54 | 2.38 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
EBIT | 10.5 | -3.6 | -1.8 | -15.5 | 18.0 | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
EBIT, % | 5.54 | -1.94 | -0.84688 | -6.27 | 6.56 | 0.60891 | 0.60891 | 0.60891 | 0.60891 | 0.60891 |
Total Cash | 53.4 | 58.6 | 40.7 | 38.1 | 61.0 | 70.4 | 77.4 | 85.1 | 93.6 | 102.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 37.6 | 53.3 | 62.0 | 71.0 | 57.4 | 77.1 | 84.8 | 93.2 | 102.4 | 112.6 |
Account Receivables, % | 19.86 | 28.47 | 29.78 | 28.75 | 20.9 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
Inventories | 19.1 | 18.6 | 19.2 | 23.1 | 22.5 | 28.2 | 31.0 | 34.1 | 37.5 | 41.2 |
Inventories, % | 10.06 | 9.92 | 9.24 | 9.37 | 8.21 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Accounts Payable | 3.8 | 4.2 | 5.0 | 10.0 | 6.7 | 7.9 | 8.7 | 9.6 | 10.5 | 11.6 |
Accounts Payable, % | 2.03 | 2.24 | 2.41 | 4.05 | 2.43 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Capital Expenditure | -6.0 | -2.3 | -2.4 | -1.9 | -2.3 | -4.3 | -4.7 | -5.2 | -5.7 | -6.3 |
Capital Expenditure, % | -3.16 | -1.22 | -1.13 | -0.77801 | -0.84687 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
Tax Rate, % | -80.82 | -80.82 | -80.82 | -80.82 | -80.82 | -80.82 | -80.82 | -80.82 | -80.82 | -80.82 |
EBITAT | 10.3 | -1.0 | -9.1 | -17.9 | 32.6 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -44.9 | -15.3 | -16.3 | -21.5 | 47.6 | -20.8 | -6.0 | -6.6 | -7.3 | -8.0 |
WACC, % | 9.36 | 9.01 | 9.37 | 9.37 | 9.37 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -39.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -8 | |||||||||
Terminal Value | -112 | |||||||||
Present Terminal Value | -72 | |||||||||
Enterprise Value | -111 | |||||||||
Net Debt | -11 | |||||||||
Equity Value | -101 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | -4.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TCMD financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Tactile Systems Technology’s 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
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Tactile Systems Technology’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring Tactile Systems Technology, Inc.'s (TCMD) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Tactile Systems Technology, Inc. (TCMD)?
- User-Friendly Interface: Perfectly crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Monitor immediate updates to Tactile Systems Technology’s valuation with every input change.
- Pre-Configured Data: Comes loaded with Tactile Systems Technology’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Assess Tactile Systems Technology, Inc.'s (TCMD) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation metrics of established companies like Tactile Systems Technology, Inc. (TCMD).
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current data to enhance learning and application of valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Tactile Systems Technology, Inc.'s (TCMD) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Tactile Systems Technology, Inc.'s (TCMD) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.