OMNIQ Corp. (OMQS) DCF Valuation

OMNIQ Corp. (OMQS) 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

OMNIQ Corp. (OMQS) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to assess OMNIQ Corp.'s intrinsic value? Our OMQS DCF Calculator integrates real-world data and offers comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.


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 57.2 55.2 78.3 102.5 81.2 91.0 102.1 114.4 128.3 143.9
Revenue Growth, % 0 -3.48 41.74 31.05 -20.82 12.12 12.12 12.12 12.12 12.12
EBITDA -.6 -6.6 -6.9 -7.0 -26.2 -11.1 -12.5 -14.0 -15.7 -17.6
EBITDA, % -1.12 -12.02 -8.77 -6.86 -32.26 -12.21 -12.21 -12.21 -12.21 -12.21
Depreciation 2.2 2.3 3.6 3.1 3.0 3.6 4.0 4.5 5.0 5.6
Depreciation, % 3.93 4.25 4.61 3.05 3.69 3.91 3.91 3.91 3.91 3.91
EBIT -2.9 -9.0 -10.5 -10.2 -29.2 -14.7 -16.4 -18.4 -20.7 -23.2
EBIT, % -5.05 -16.27 -13.38 -9.9 -35.95 -16.11 -16.11 -16.11 -16.11 -16.11
Total Cash 1.6 4.6 7.1 1.3 1.7 4.3 4.8 5.4 6.0 6.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.7 9.7 27.1 23.9 18.7
Account Receivables, % 11.7 17.5 34.66 23.3 22.97
Inventories 1.9 1.5 7.0 8.7 6.0 5.6 6.3 7.1 7.9 8.9
Inventories, % 3.3 2.73 8.89 8.51 7.42 6.17 6.17 6.17 6.17 6.17
Accounts Payable 18.7 26.8 45.6 53.7 56.7 47.6 53.4 59.9 67.2 75.3
Accounts Payable, % 32.68 48.56 58.21 52.37 69.88 52.34 52.34 52.34 52.34 52.34
Capital Expenditure -.1 .0 -.3 -.5 -.5 -.3 -.3 -.4 -.4 -.5
Capital Expenditure, % -0.23427 -0.0072452 -0.3821 -0.43981 -0.58995 -0.33068 -0.33068 -0.33068 -0.33068 -0.33068
Tax Rate, % 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14 2.14
EBITAT -2.9 -9.0 -10.6 -10.1 -28.6 -14.6 -16.4 -18.4 -20.6 -23.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 9.3 -1.1 -11.5 2.1 -15.1 -21.4 -10.1 -11.3 -12.6 -14.2
WACC, % 24.53 24.53 24.53 24.47 24.02 24.41 24.41 24.41 24.41 24.41
PV UFCF
SUM PV UFCF -39.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -15
Terminal Value -68
Present Terminal Value -23
Enterprise Value -62
Net Debt 11
Equity Value -73
Diluted Shares Outstanding, MM 8
Equity Value Per Share -8.72

What You Will Receive

  • Flexible Forecast Parameters: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Financial Data: OMNIQ Corp. (OMQS) financial information pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A refined Excel template that meets your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive OMNIQ Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
  • Adjustable Forecast Parameters: Modify yellow-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.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing OMNIQ Corp.’s (OMQS) preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Choose OMNIQ Corp. (OMQS)?

  • Precision: Accurate financial data from OMNIQ Corp. ensures reliability.
  • Versatility: Tailored for users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the expertise and usability of top financial professionals.
  • Accessible: Intuitive design makes it simple for users without extensive financial knowledge.

Who Should Use OMNIQ Corp. (OMQS)?

  • Investors: Accurately assess OMNIQ Corp.’s fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently modify the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: OMNIQ Corp.'s (OMQS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate OMNIQ Corp.'s (OMQS) 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.

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