Immersion Corporation (IMMR) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Immersion Corporation (IMMR) Bundle
Simplify Immersion Corporation (IMMR) valuation with this customizable DCF Calculator! Featuring real Immersion Corporation (IMMR) financials and adjustable forecast inputs, you can test scenarios and uncover Immersion Corporation (IMMR) 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 | 36.0 | 30.5 | 35.1 | 38.5 | 33.9 | 33.7 | 33.5 | 33.3 | 33.2 | 33.0 |
Revenue Growth, % | 0 | -15.29 | 15.21 | 9.61 | -11.81 | -0.5692 | -0.5692 | -0.5692 | -0.5692 | -0.5692 |
EBITDA | -19.3 | 2.2 | 17.8 | 24.4 | 18.0 | 8.2 | 8.1 | 8.1 | 8.0 | 8.0 |
EBITDA, % | -53.55 | 7.29 | 50.66 | 63.49 | 53.05 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
Depreciation | 2.2 | 1.1 | .8 | .8 | .1 | 1.0 | 1.0 | .9 | .9 | .9 |
Depreciation, % | 6.11 | 3.61 | 2.17 | 2.11 | 0.19753 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
EBIT | -21.5 | 1.1 | 17.0 | 23.6 | 17.9 | 7.2 | 7.2 | 7.1 | 7.1 | 7.0 |
EBIT, % | -59.66 | 3.68 | 48.49 | 61.38 | 52.85 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
Total Cash | 89.5 | 59.5 | 137.9 | 149.7 | 160.4 | 33.7 | 33.5 | 33.3 | 33.2 | 33.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.4 | 13.2 | 14.4 | 8.7 | 10.0 | 9.8 | 9.8 | 9.7 | 9.7 | 9.6 |
Account Receivables, % | 9.42 | 43.48 | 41.09 | 22.55 | 29.43 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
Inventories | .0 | .0 | 13.2 | .0 | .0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Inventories, % | 0.000002781409 | 0.000003283425 | 37.75 | 0.000002600036 | 0 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
Accounts Payable | .8 | .1 | .0 | .1 | .0 | .2 | .2 | .2 | .2 | .2 |
Accounts Payable, % | 2.25 | 0.48923 | 0.00569979 | 0.2236 | 0.13857 | 0.62145 | 0.62145 | 0.62145 | 0.62145 | 0.62145 |
Capital Expenditure | -.2 | .0 | -.3 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
Capital Expenditure, % | -0.41721 | -0.15432 | -0.95472 | -0.07800109 | 0 | -0.32085 | -0.32085 | -0.32085 | -0.32085 | -0.32085 |
Tax Rate, % | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
EBITAT | -22.0 | 1.9 | 12.3 | 26.8 | 14.2 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.5 | -7.5 | -1.9 | 46.7 | 12.9 | 5.1 | 7.4 | 7.3 | 7.3 | 7.3 |
WACC, % | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 24.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 8 | |||||||||
Terminal Value | 94 | |||||||||
Present Terminal Value | 55 | |||||||||
Enterprise Value | 80 | |||||||||
Net Debt | -56 | |||||||||
Equity Value | 136 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 4.17 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Immersion Corporation’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IMMR Financials: Pre-filled historical and projected data for Immersion Corporation (IMMR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Immersion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Immersion’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Immersion Corporation’s (IMMR) 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 Immersion Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Immersion Corporation (IMMR)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Instantly view changes in Immersion Corporation’s valuation as you modify inputs.
- Preloaded Data: Comes with Immersion Corporation's actual financial metrics for immediate evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed investment choices.
Who Should Use Immersion Corporation (IMMR) Products?
- Investors: Gain insights into cutting-edge haptic technology to make informed investment choices.
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- Marketers: Utilize the latest trends in sensory technology to create compelling marketing strategies.
- Tech Enthusiasts: Explore innovative applications of haptics in various industries for personal projects.
- Researchers and Academics: Access resources for studying the impact of haptic technology in human-computer interaction.
What the Template Contains
- Pre-Filled Data: Includes Immersion Corporation's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Immersion Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables summarizing key valuation results.