Identiv, Inc. (INVE) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Identiv, Inc. (INVE) Bundle
Gain insights into your Identiv, Inc. (INVE) valuation analysis with our sophisticated DCF Calculator! Equipped with current INVE data, this Excel template lets you adjust forecasts and assumptions to accurately determine the intrinsic value of Identiv, Inc. (INVE).
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 | 83.8 | 86.9 | 103.8 | 112.9 | 116.4 | 126.6 | 137.7 | 149.7 | 162.9 | 177.1 |
Revenue Growth, % | 0 | 3.78 | 19.38 | 8.81 | 3.07 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
EBITDA | 3.7 | -.3 | 4.1 | 2.1 | -2.2 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 |
EBITDA, % | 4.39 | -0.29567 | 3.95 | 1.88 | -1.86 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
Depreciation | 3.6 | 3.3 | 2.0 | 2.3 | 2.7 | 3.6 | 4.0 | 4.3 | 4.7 | 5.1 |
Depreciation, % | 4.28 | 3.81 | 1.9 | 2.01 | 2.35 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
EBIT | .1 | -3.6 | 2.1 | -.1 | -4.9 | -1.6 | -1.7 | -1.9 | -2.0 | -2.2 |
EBIT, % | 0.10984 | -4.11 | 2.05 | -0.13107 | -4.21 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
Total Cash | 9.4 | 11.4 | 28.6 | 16.7 | 23.3 | 21.9 | 23.9 | 25.9 | 28.2 | 30.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.4 | 18.9 | 20.0 | 24.8 | 22.0 | 26.3 | 28.6 | 31.1 | 33.8 | 36.8 |
Account Receivables, % | 21.92 | 21.78 | 19.24 | 21.99 | 18.88 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
Inventories | 16.1 | 20.3 | 19.9 | 29.0 | 28.7 | 28.4 | 30.9 | 33.6 | 36.5 | 39.7 |
Inventories, % | 19.28 | 23.35 | 19.2 | 25.65 | 24.67 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
Accounts Payable | 8.8 | 11.0 | 10.5 | 14.8 | 12.3 | 14.4 | 15.6 | 17.0 | 18.5 | 20.1 |
Accounts Payable, % | 10.51 | 12.61 | 10.12 | 13.07 | 10.53 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
Capital Expenditure | -.3 | -1.6 | -2.1 | -3.9 | -4.3 | -2.9 | -3.1 | -3.4 | -3.7 | -4.0 |
Capital Expenditure, % | -0.34505 | -1.8 | -2.01 | -3.46 | -3.68 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
Tax Rate, % | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
EBITAT | .1 | -3.6 | 2.1 | -.2 | -5.0 | -1.6 | -1.7 | -1.9 | -2.0 | -2.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.3 | -4.4 | .9 | -11.5 | -6.0 | -2.7 | -4.4 | -4.8 | -5.2 | -5.7 |
WACC, % | 9.83 | 9.83 | 9.82 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
PV UFCF | ||||||||||
SUM PV UFCF | -16.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -6 | |||||||||
Terminal Value | -101 | |||||||||
Present Terminal Value | -63 | |||||||||
Enterprise Value | -80 | |||||||||
Net Debt | -8 | |||||||||
Equity Value | -72 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | -3.13 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Identiv’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- Comprehensive Identiv Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Identiv, Inc.'s (INVE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Identiv, Inc.'s (INVE) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Identiv, Inc. (INVE)?
- Accuracy: Utilizes real Identiv financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial skills.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them using real-time data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Identiv, Inc. (INVE).
- Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public firms like Identiv, Inc. (INVE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Identiv historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Identiv, Inc. (INVE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.