Innodata Inc. (INOD) DCF Valuation
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Innodata Inc. (INOD) Bundle
Explore Innodata Inc.'s (INOD) financial prospects with our user-friendly DCF Calculator! Enter your growth, margin, and cost assumptions to determine Innodata Inc.'s (INOD) intrinsic value and inform your investment strategy.
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 | 55.9 | 58.2 | 69.8 | 79.0 | 86.8 | 97.0 | 108.4 | 121.2 | 135.5 | 151.5 |
Revenue Growth, % | 0 | 4.26 | 19.77 | 13.25 | 9.84 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
EBITDA | 1.7 | 3.5 | 1.2 | -6.6 | 5.0 | 1.6 | 1.8 | 2.0 | 2.3 | 2.5 |
EBITDA, % | 3.13 | 6.08 | 1.75 | -8.35 | 5.8 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Depreciation | 2.7 | 2.3 | 2.9 | 3.9 | 4.7 | 4.5 | 5.0 | 5.6 | 6.3 | 7.0 |
Depreciation, % | 4.83 | 3.89 | 4.11 | 4.92 | 5.43 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
EBIT | -.9 | 1.3 | -1.7 | -10.5 | .3 | -2.9 | -3.2 | -3.6 | -4.0 | -4.5 |
EBIT, % | -1.7 | 2.19 | -2.37 | -13.27 | 0.36646 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
Total Cash | 10.9 | 17.6 | 18.9 | 10.3 | 13.8 | 20.5 | 22.9 | 25.6 | 28.6 | 32.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.7 | 10.0 | 11.4 | 9.5 | 14.3 | 15.4 | 17.2 | 19.3 | 21.5 | 24.1 |
Account Receivables, % | 17.41 | 17.25 | 16.31 | 12.06 | 16.47 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0.000001265807 | 0 | 0.000000253 | 0.000000253 | 0.000000253 | 0.000000253 | 0.000000253 |
Accounts Payable | 1.4 | 1.4 | 1.8 | 2.6 | 2.7 | 2.7 | 3.0 | 3.4 | 3.8 | 4.2 |
Accounts Payable, % | 2.54 | 2.46 | 2.61 | 3.33 | 3.07 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Capital Expenditure | -1.8 | -1.4 | -4.4 | -6.5 | -5.6 | -5.1 | -5.8 | -6.4 | -7.2 | -8.0 |
Capital Expenditure, % | -3.17 | -2.43 | -6.26 | -8.26 | -6.41 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 |
Tax Rate, % | 753.24 | 753.24 | 753.24 | 753.24 | 753.24 | 753.24 | 753.24 | 753.24 | 753.24 | 753.24 |
EBITAT | -2.9 | .8 | -3.1 | -12.0 | -2.1 | -2.1 | -2.3 | -2.6 | -2.9 | -3.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.3 | 1.3 | -5.5 | -12.0 | -7.7 | -3.8 | -4.5 | -5.1 | -5.7 | -6.3 |
WACC, % | 15.25 | 15.24 | 15.25 | 15.25 | 15.23 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
PV UFCF | ||||||||||
SUM PV UFCF | -16.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -6 | |||||||||
Terminal Value | -49 | |||||||||
Present Terminal Value | -24 | |||||||||
Enterprise Value | -40 | |||||||||
Net Debt | -8 | |||||||||
Equity Value | -32 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | -1.13 |
What You Will Get
- Comprehensive INOD Financial Data: Pre-filled with Innodata’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Innodata’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data Access: Gain entry to precise historical data and future forecasts tailored for Innodata Inc. (INOD).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Innodata Inc.'s (INOD) financial metrics.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various forecasts and evaluate different outcomes quickly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Innodata Inc. (INOD)?
- Streamlined Processes: Eliminate the hassle of complex data management with our efficient solutions.
- Enhanced Data Accuracy: Our advanced analytics minimize discrepancies and ensure reliable insights.
- Highly Adaptable: Customize our services to align with your specific business needs and goals.
- User-Friendly Interface: Intuitive designs and dashboards facilitate easy navigation and understanding.
- Preferred by Industry Leaders: Our tools are trusted by top professionals for their effectiveness and reliability.
Who Should Use Innodata Inc. (INOD)?
- Data Scientists: Leverage advanced analytics tools to drive data-driven decisions.
- Business Analysts: Streamline workflows with comprehensive data management solutions.
- Consultants: Tailor Innodata's offerings for impactful client strategies and presentations.
- Tech Enthusiasts: Explore innovative technologies and their applications in the data landscape.
- Educators and Students: Utilize resources for hands-on learning in data science and analytics courses.
What the Template Contains
- Pre-Filled DCF Model: Innodata Inc.’s (INOD) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Innodata Inc.’s (INOD) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.