Sonic Foundry, Inc. (SOFO) DCF Valuation
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Sonic Foundry, Inc. (SOFO) Bundle
Simplify Sonic Foundry, Inc. (SOFO) valuation with this customizable DCF Calculator! Featuring real Sonic Foundry, Inc. (SOFO) financials and adjustable forecast inputs, you can test scenarios and uncover Sonic Foundry, Inc. (SOFO) fair value in minutes.
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 | 34.8 | 34.8 | 35.2 | 27.5 | 22.1 | 19.9 | 17.9 | 16.1 | 14.5 | 13.0 |
| Revenue Growth, % | 0 | -0.08050372 | 1.19 | -21.9 | -19.5 | -10.07 | -10.07 | -10.07 | -10.07 | -10.07 |
| EBITDA | -1.3 | 1.7 | 4.4 | -6.0 | -14.4 | -2.9 | -2.6 | -2.3 | -2.1 | -1.9 |
| EBITDA, % | -3.88 | 5.03 | 12.65 | -21.67 | -65.19 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Depreciation | 1.3 | 1.1 | 1.3 | 1.3 | 2.9 | 1.1 | 1.0 | .9 | .8 | .7 |
| Depreciation, % | 3.67 | 3.22 | 3.73 | 4.86 | 13.27 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBIT | -2.6 | .6 | 3.1 | -7.3 | -17.3 | -4.0 | -3.6 | -3.3 | -2.9 | -2.6 |
| EBIT, % | -7.55 | 1.8 | 8.92 | -26.53 | -78.46 | -20.36 | -20.36 | -20.36 | -20.36 | -20.36 |
| Total Cash | 4.3 | 7.6 | 10.0 | 3.3 | .8 | 3.1 | 2.8 | 2.5 | 2.3 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.7 | 6.5 | 5.5 | 5.2 | 4.5 | 3.7 | 3.3 | 3.0 | 2.7 | 2.4 |
| Account Receivables, % | 19.25 | 18.78 | 15.53 | 18.95 | 20.27 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Inventories | .6 | 1.2 | .4 | 1.5 | 1.9 | .8 | .7 | .6 | .6 | .5 |
| Inventories, % | 1.6 | 3.36 | 1.26 | 5.32 | 8.39 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | .8 | 2.7 | 1.1 | 1.9 | 2.1 | 1.2 | 1.1 | 1.0 | .9 | .8 |
| Accounts Payable, % | 2.42 | 7.74 | 3.05 | 6.93 | 9.47 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Capital Expenditure | -.4 | -1.7 | -1.5 | -5.0 | -2.0 | -1.5 | -1.4 | -1.2 | -1.1 | -1.0 |
| Capital Expenditure, % | -1.24 | -5 | -4.21 | -18.35 | -9.25 | -7.61 | -7.61 | -7.61 | -7.61 | -7.61 |
| Tax Rate, % | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| EBITAT | -2.7 | 3.6 | 3.1 | -7.1 | -17.6 | -4.0 | -3.6 | -3.2 | -2.9 | -2.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.3 | 4.4 | 3.1 | -10.7 | -16.1 | -3.5 | -3.6 | -3.2 | -2.9 | -2.6 |
| WACC, % | 13.86 | 13.86 | 13.79 | 13.41 | 13.86 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -23 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | -23 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | -35 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -2.93 |
What You Will Receive
- Authentic Sonic Foundry Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Sonic Foundry's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for Sonic Foundry, Inc. (SOFO).
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics as inputs change.
- Interactive Dashboard: User-friendly graphs and summaries to help you interpret your valuation insights.
- Suitable for All Skill Levels: An accessible design crafted for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SOFO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Sonic Foundry’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your specific analysis.
- Real-Time Feedback: Observe immediate changes in Sonic Foundry’s valuation as you modify inputs.
- Preconfigured Data: Comes with Sonic Foundry’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
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What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Sonic Foundry, Inc. (SOFO).
- Real-World Data: Historical and projected financials for Sonic Foundry, Inc. (SOFO) 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 Sonic Foundry, Inc. (SOFO).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Sonic Foundry, Inc. (SOFO).
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for Sonic Foundry, Inc. (SOFO).