Arbe Robotics Ltd. (ARBE) DCF Valuation
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Arbe Robotics Ltd. (ARBE) Bundle
As an investor or analyst, this [Symbol] DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Arbe Robotics Ltd., you can adjust forecasts and observe the effects in real-time.
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 | .3 | 2.2 | 3.5 | 1.5 | 1.8 | 2.3 | 2.8 | 3.5 | 4.4 |
Revenue Growth, % | 0 | 0 | 577.41 | 56.38 | -58.2 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
EBITDA | -24.9 | -14.7 | -32.9 | -47.3 | -46.3 | -1.1 | -1.4 | -1.7 | -2.1 | -2.6 |
EBITDA, % | 100 | -4436.75 | -1464.47 | -1343.47 | -3151.56 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .2 | .2 | .3 | .5 | .6 | .9 | 1.1 | 1.3 | 1.7 | 2.1 |
Depreciation, % | 100 | 68.67 | 15.21 | 13.68 | 37.89 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 |
EBIT | -25.1 | -15.0 | -33.3 | -47.7 | -46.9 | -1.1 | -1.4 | -1.7 | -2.1 | -2.6 |
EBIT, % | 100 | -4505.42 | -1479.68 | -1357.15 | -3189.46 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 17.0 | 3.0 | 100.8 | 54.6 | 44.1 | 1.8 | 2.3 | 2.8 | 3.5 | 4.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .9 | .2 | 2.2 | 1.3 | 1.3 | 1.6 | 2.0 | 2.5 | 3.1 |
Account Receivables, % | 100 | 266.27 | 8.31 | 62.61 | 85.58 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Inventories | .0 | .0 | .1 | -1.0 | -.1 | .3 | .3 | .4 | .5 | .6 |
Inventories, % | 100 | 0.000301204819 | 5.56 | -28.75 | -4.69 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
Accounts Payable | 2.3 | 1.2 | 2.0 | 1.2 | 1.1 | 1.5 | 1.8 | 2.3 | 2.8 | 3.5 |
Accounts Payable, % | 100 | 364.16 | 89.15 | 35.37 | 78.16 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 |
Capital Expenditure | -.2 | -.2 | -.8 | -.9 | -.2 | -.5 | -.6 | -.7 | -.9 | -1.1 |
Capital Expenditure, % | 100 | -46.99 | -34.86 | -26.1 | -16.94 | -24.98 | -24.98 | -24.98 | -24.98 | -24.98 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -25.6 | -15.6 | -47.5 | -39.2 | -46.9 | -1.1 | -1.3 | -1.6 | -2.0 | -2.5 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -23.3 | -17.5 | -46.6 | -41.3 | -46.7 | -.7 | -.8 | -1.0 | -1.3 | -1.6 |
WACC, % | 5.38 | 5.38 | 5.38 | 5.37 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -49 | |||||||||
Present Terminal Value | -38 | |||||||||
Enterprise Value | -42 | |||||||||
Net Debt | -27 | |||||||||
Equity Value | -15 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | -0.21 |
What You Will Get
- Real ARBE Financial Data: Pre-filled with Arbe Robotics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Arbe Robotics’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Arbe Robotics Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Arbe Robotics Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Arbe Robotics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Arbe Robotics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Arbe Robotics Ltd. (ARBE)?
- Accurate Data: Up-to-date Arbe Robotics financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the robotics sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Arbe Robotics Ltd.’s (ARBE) market potential before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into advanced financial modeling techniques employed by leading tech firms.
- Educators: Implement it as a teaching resource to illustrate valuation strategies in the tech sector.
What the Template Contains
- Pre-Filled Data: Comprehensive historical financials and projections for Arbe Robotics Ltd. (ARBE).
- Discounted Cash Flow Model: Interactive DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Arbe Robotics’ profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual charts and tables that encapsulate essential valuation outcomes.