Smith Micro Software, Inc. (SMSI) DCF Valuation
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Smith Micro Software, Inc. (SMSI) Bundle
Enhance your valuation analysis of Smith Micro Software, Inc. (SMSI) with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (SMSI) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Smith Micro Software, Inc.
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 | 43.3 | 51.3 | 58.4 | 48.5 | 40.9 | 40.8 | 40.8 | 40.7 | 40.7 | 40.6 |
Revenue Growth, % | 0 | 18.35 | 13.88 | -16.96 | -15.77 | -0.12476 | -0.12476 | -0.12476 | -0.12476 | -0.12476 |
EBITDA | 13.1 | 3.5 | -7.2 | -17.7 | -10.5 | -3.1 | -3.0 | -3.0 | -3.0 | -3.0 |
EBITDA, % | 30.22 | 6.86 | -12.39 | -36.43 | -25.67 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
Depreciation | 2.3 | 4.7 | 10.5 | 8.7 | 7.4 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Depreciation, % | 5.29 | 9.15 | 17.97 | 17.93 | 18.1 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
EBIT | 10.8 | -1.2 | -17.7 | -26.4 | -17.9 | -8.6 | -8.6 | -8.6 | -8.6 | -8.6 |
EBIT, % | 24.92 | -2.28 | -30.36 | -54.36 | -43.77 | -21.17 | -21.17 | -21.17 | -21.17 | -21.17 |
Total Cash | 28.3 | 25.8 | 16.1 | 14.0 | 7.1 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.9 | 12.3 | 10.6 | 10.5 | 7.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Account Receivables, % | 25.13 | 24.07 | 18.13 | 21.65 | 19.36 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000002307018 | 0.000001949318 | 0.000001711684 | 0 | 0 | 0.000001193604 | 0.000001193604 | 0.000001193604 | 0.000001193604 | 0.000001193604 |
Accounts Payable | 2.1 | 2.3 | 3.3 | 3.2 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 |
Accounts Payable, % | 4.73 | 4.45 | 5.65 | 6.67 | 6.17 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Capital Expenditure | -1.7 | -1.3 | -.8 | .0 | .0 | -.6 | -.6 | -.6 | -.6 | -.6 |
Capital Expenditure, % | -3.83 | -2.58 | -1.42 | -0.101 | -0.00978905 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
Tax Rate, % | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 | -0.65187 |
EBITAT | 10.7 | -1.1 | -17.9 | -26.6 | -18.0 | -8.6 | -8.6 | -8.5 | -8.5 | -8.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2.5 | 1.0 | -5.4 | -17.9 | -8.7 | -4.8 | -3.6 | -3.6 | -3.6 | -3.6 |
WACC, % | 48.17 | 46.92 | 48.49 | 48.49 | 48.49 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 |
PV UFCF | ||||||||||
SUM PV UFCF | -7.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -8 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | -8 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -5 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -0.56 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: Smith Micro Software's financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Access Smith Micro Software's (SMSI) past financial reports and projections.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Valuation: Instantly view the recalculated intrinsic value for Smith Micro Software (SMSI).
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SMSI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Smith Micro Software's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Choose This Calculator for Smith Micro Software, Inc. (SMSI)?
- Accuracy: Leverages real financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by industry leaders.
- User-Friendly: Intuitive design makes it accessible for users with all levels of financial knowledge.
Who Should Use This Product?
- Investors: Evaluate Smith Micro Software, Inc. (SMSI)'s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and refine financial forecasts.
- Startup Founders: Understand the valuation strategies of established tech companies like Smith Micro Software, Inc. (SMSI).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the tech sector.
- Students and Educators: Utilize current market data to practice and teach valuation concepts effectively.
What the Template Contains
- Pre-Filled Data: Includes Smith Micro Software, Inc.'s (SMSI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Smith Micro Software, Inc.'s (SMSI) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.