UTStarcom Holdings Corp. (UTSI) DCF Valuation
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UTStarcom Holdings Corp. (UTSI) Bundle
Looking to determine the intrinsic value of UTStarcom Holdings Corp.? Our (UTSI) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment decisions.
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 | 65.8 | 24.3 | 15.9 | 14.0 | 15.8 | 11.9 | 9.0 | 6.8 | 5.2 | 3.9 |
| Revenue Growth, % | 0 | -63.07 | -34.51 | -11.91 | 12.32 | -24.29 | -24.29 | -24.29 | -24.29 | -24.29 |
| EBITDA | -3.3 | -24.9 | -4.9 | -4.2 | -6.6 | -5.0 | -3.7 | -2.8 | -2.1 | -1.6 |
| EBITDA, % | -4.99 | -102.33 | -31.07 | -29.81 | -41.76 | -41.53 | -41.53 | -41.53 | -41.53 | -41.53 |
| Depreciation | .6 | .6 | .4 | .2 | .2 | .2 | .2 | .1 | .1 | .1 |
| Depreciation, % | 0.97838 | 2.35 | 2.34 | 1.47 | 1.46 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBIT | -3.9 | -25.4 | -5.3 | -4.4 | -6.8 | -5.1 | -3.9 | -2.9 | -2.2 | -1.7 |
| EBIT, % | -5.97 | -104.68 | -33.41 | -31.28 | -43.22 | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 |
| Total Cash | 37.1 | 36.3 | 53.8 | 54.5 | 50.0 | 10.9 | 8.2 | 6.2 | 4.7 | 3.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 77.8 | 49.7 | 27.6 | 12.0 | 9.1 | 10.6 | 8.0 | 6.1 | 4.6 | 3.5 |
| Account Receivables, % | 118.24 | 204.36 | 173.06 | 85.6 | 58.06 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 |
| Inventories | 6.6 | 6.7 | 1.6 | 1.8 | .8 | 1.6 | 1.2 | .9 | .7 | .5 |
| Inventories, % | 10.1 | 27.59 | 9.77 | 12.88 | 5.05 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Accounts Payable | 30.9 | 25.1 | 19.0 | 13.0 | 8.0 | 9.3 | 7.0 | 5.3 | 4.0 | 3.1 |
| Accounts Payable, % | 46.91 | 103.33 | 119.53 | 92.51 | 50.52 | 77.99 | 77.99 | 77.99 | 77.99 | 77.99 |
| Capital Expenditure | -.5 | -.1 | -.3 | -.3 | -.3 | -.2 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.77025 | -0.47306 | -2.19 | -1.78 | -1.62 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 | -49.44 |
| EBITAT | -3.8 | -23.7 | -13.5 | -7.4 | -10.2 | -5.0 | -3.8 | -2.9 | -2.2 | -1.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.2 | -.9 | 7.7 | 1.8 | -11.3 | -5.8 | -3.1 | -2.3 | -1.8 | -1.3 |
| WACC, % | 6.33 | 6.32 | 6.35 | 6.35 | 6.35 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -31 | |||||||||
| Present Terminal Value | -23 | |||||||||
| Enterprise Value | -35 | |||||||||
| Net Debt | -47 | |||||||||
| Equity Value | 12 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 1.29 |
What You Will Receive
- Genuine UTStarcom Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on UTStarcom's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Valuation: Leverages UTStarcom's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring UTStarcom Holdings Corp. (UTSI) data.
- Step 2: Navigate through 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 UTStarcom Holdings Corp.'s (UTSI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for UTStarcom Holdings Corp. (UTSI)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes UTStarcom’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate UTStarcom Holdings Corp. (UTSI) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation processes of established companies like UTStarcom.
- Consultants: Create comprehensive valuation reports for your clients based on UTStarcom's metrics.
- Students and Educators: Utilize UTStarcom's data to practice and teach valuation principles effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled UTStarcom Holdings Corp. (UTSI) 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 UTStarcom Holdings Corp. (UTSI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.