Wrap Technologies, Inc. (WRAP) DCF Valuation
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Wrap Technologies, Inc. (WRAP) Bundle
Gain insights into your Wrap Technologies, Inc. (WRAP) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with authentic (WRAP) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Wrap Technologies, 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 | .7 | 3.9 | 7.7 | 8.0 | 6.1 | 8.8 | 12.7 | 18.3 | 26.4 | 38.1 |
Revenue Growth, % | 0 | 466.02 | 95.97 | 4.14 | -23.8 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 |
EBITDA | -8.6 | -12.9 | -23.9 | -17.0 | -17.9 | -8.8 | -12.7 | -18.3 | -26.4 | -38.1 |
EBITDA, % | -1229.46 | -327.43 | -308.99 | -210.81 | -291.85 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .1 | .3 | .6 | .9 | .8 | 1.0 | 1.4 | 2.1 | 3.0 | 4.3 |
Depreciation, % | 18.23 | 7.23 | 7.34 | 10.72 | 13.42 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
EBIT | -8.7 | -13.2 | -24.4 | -17.8 | -18.7 | -8.8 | -12.7 | -18.3 | -26.4 | -38.1 |
EBIT, % | -1247.68 | -334.66 | -316.33 | -221.53 | -305.27 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 17.0 | 41.6 | 34.9 | 19.3 | 11.5 | 8.8 | 12.7 | 18.3 | 26.4 | 38.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .2 | 1.9 | 3.9 | 2.8 | 3.0 | 3.7 | 5.3 | 7.7 | 11.1 | 16.0 |
Account Receivables, % | 28.04 | 47.44 | 49.93 | 35.16 | 49.32 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
Inventories | 2.2 | 2.7 | 1.6 | 4.0 | 5.8 | 5.9 | 8.4 | 12.2 | 17.5 | 25.2 |
Inventories, % | 322.13 | 67.32 | 20.26 | 49.39 | 94.47 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
Accounts Payable | .4 | 1.2 | 1.8 | 1.4 | 1.1 | 2.6 | 3.8 | 5.4 | 7.8 | 11.3 |
Accounts Payable, % | 58.41 | 31.24 | 23.02 | 17.63 | 18.1 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
Capital Expenditure | -.4 | -.9 | -1.9 | -.4 | -.6 | -2.1 | -3.0 | -4.3 | -6.2 | -8.9 |
Capital Expenditure, % | -53.25 | -23.38 | -25 | -5.33 | -10.16 | -23.42 | -23.42 | -23.42 | -23.42 | -23.42 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -8.7 | -13.1 | -24.4 | -17.6 | -18.7 | -8.8 | -12.7 | -18.3 | -26.3 | -37.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -11.0 | -15.0 | -26.1 | -18.9 | -20.8 | -9.1 | -17.3 | -24.9 | -35.8 | -51.6 |
WACC, % | 11.38 | 11.37 | 11.38 | 11.37 | 11.38 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
PV UFCF | ||||||||||
SUM PV UFCF | -93.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -53 | |||||||||
Terminal Value | -562 | |||||||||
Present Terminal Value | -328 | |||||||||
Enterprise Value | -421 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -420 | |||||||||
Diluted Shares Outstanding, MM | 42 | |||||||||
Equity Value Per Share | -9.92 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Wrap Technologies, Inc.'s (WRAP) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically calculates 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 testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, profit margins, and investment expenses.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Results: Leverages Wrap Technologies' actual financial data for accurate valuation analyses.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the necessity to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Wrap Technologies, Inc. (WRAP) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view updated results, including Wrap Technologies' intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Wrap Technologies, Inc. (WRAP)?
- Accurate Data: Utilize real financials from Wrap Technologies for trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focusing on WRAP.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Wrap Technologies’ valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how companies like Wrap Technologies are valued in the market.
- Consultants: Provide detailed valuation analyses and reports for clients in the tech sector.
- Students and Educators: Utilize current market data to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Wrap Technologies, Inc.'s 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 Wrap Technologies, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.