Cuentas Inc. (CUEN) DCF Valuation
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Cuentas Inc. (CUEN) Bundle
Explore Cuentas Inc. (CUEN) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Cuentas Inc. (CUEN) intrinsic value and refine 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 | 1.0 | .6 | .6 | 3.0 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.9 |
Revenue Growth, % | 0 | -42.3 | 6.27 | 404.89 | -21.64 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
EBITDA | -2.1 | -7.1 | -10.2 | -10.8 | -6.1 | -2.6 | -2.9 | -3.2 | -3.5 | -3.9 |
EBITDA, % | -221.92 | -1269.18 | -1719.39 | -359.05 | -259.76 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .0 | 1.8 | 1.8 | 1.8 | .0 | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 |
Depreciation, % | 0.10341 | 322.76 | 305.4 | 60.55 | 0.63939 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 |
EBIT | -2.1 | -8.9 | -12.0 | -12.6 | -6.1 | -2.6 | -2.9 | -3.2 | -3.5 | -3.9 |
EBIT, % | -222.03 | -1591.94 | -2024.79 | -419.61 | -260.4 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .0 | .2 | 6.6 | .5 | .2 | .9 | 1.0 | 1.1 | 1.2 | 1.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .2 | 1.3 | .3 | .4 | .4 | .5 | .5 |
Account Receivables, % | 0 | 0 | 1.85 | 6.98 | 55.41 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1.5 | 2.4 | .8 | 1.2 | 1.5 | 2.1 | 2.3 | 2.6 | 2.8 | 3.1 |
Accounts Payable, % | 157.7 | 421.86 | 136.59 | 41.12 | 63.81 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 |
Capital Expenditure | .0 | .0 | .0 | .0 | -.3 | -.1 | -.1 | -.1 | -.2 | -.2 |
Capital Expenditure, % | 0 | 0 | -7.93 | -0.2338 | -13.38 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -7.2 | -10.2 | -12.3 | -19.0 | -6.1 | -2.6 | -2.9 | -3.2 | -3.5 | -3.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.7 | -7.6 | -12.1 | -16.9 | -7.2 | .2 | -1.3 | -1.4 | -1.6 | -1.8 |
WACC, % | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -40 | |||||||||
Present Terminal Value | -29 | |||||||||
Enterprise Value | -34 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -33 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -14.44 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CUEN financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on Cuentas Inc.'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 parameters such as user growth, revenue streams, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High Precision Results: Leverages Cuentas Inc.'s (CUEN) real-world financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate different scenarios and assess their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cuentas Inc. (CUEN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cuentas Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Cuentas Inc. (CUEN) Calculator?
- Precision: Utilizes authentic Cuentas Inc. financial data for reliable results.
- Adaptability: Crafted for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a financial model from the ground up.
- Expert-Level: Engineered with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing Cuentas Inc. (CUEN) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Cuentas Inc. (CUEN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Cuentas Inc. (CUEN).
- Tech Enthusiasts: Gain insights into the market valuation of tech companies like Cuentas Inc. (CUEN).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cuentas Inc. (CUEN).
- Real-World Data: Cuentas Inc.'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 into Cuentas Inc. (CUEN).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Cuentas Inc. (CUEN).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.