Intevac, Inc. (IVAC) DCF Valuation
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Intevac, Inc. (IVAC) Bundle
Discover the true potential of Intevac, Inc. (IVAC) with our expert-level DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how different factors influence Intevac, Inc. (IVAC) valuation – all within one comprehensive Excel template.
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 | 108.9 | 97.8 | 38.5 | 35.8 | 52.7 | 48.6 | 44.9 | 41.5 | 38.3 | 35.3 |
Revenue Growth, % | 0 | -10.16 | -60.62 | -7.17 | 47.27 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 |
EBITDA | 7.5 | -5.4 | -19.0 | -13.9 | -11.7 | -10.6 | -9.8 | -9.1 | -8.4 | -7.7 |
EBITDA, % | 6.9 | -5.52 | -49.39 | -38.98 | -22.23 | -21.84 | -21.84 | -21.84 | -21.84 | -21.84 |
Depreciation | 3.6 | 3.5 | 3.5 | 1.5 | 1.5 | 2.2 | 2.1 | 1.9 | 1.8 | 1.6 |
Depreciation, % | 3.3 | 3.56 | 8.97 | 4.16 | 2.92 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
EBIT | 3.9 | -8.9 | -22.5 | -15.4 | -13.2 | -12.8 | -11.9 | -11.0 | -10.1 | -9.3 |
EBIT, % | 3.6 | -9.08 | -58.36 | -43.14 | -25.15 | -26.42 | -26.42 | -26.42 | -26.42 | -26.42 |
Total Cash | 36.5 | 44.2 | 112.9 | 94.4 | 68.8 | 36.8 | 34.0 | 31.4 | 29.0 | 26.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 28.6 | 28.6 | 14.3 | 15.8 | 18.6 | 16.7 | 15.5 | 14.3 | 13.2 | 12.2 |
Account Receivables, % | 26.28 | 29.28 | 37.02 | 44.25 | 35.34 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
Inventories | 24.9 | 21.7 | 5.8 | 30.0 | 43.8 | 22.1 | 20.4 | 18.8 | 17.4 | 16.1 |
Inventories, % | 22.87 | 22.17 | 15.03 | 83.9 | 83.16 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 |
Accounts Payable | 4.2 | 4.3 | 5.3 | 11.6 | 5.8 | 6.4 | 5.9 | 5.4 | 5.0 | 4.6 |
Accounts Payable, % | 3.86 | 4.35 | 13.81 | 32.47 | 11.01 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
Capital Expenditure | -4.1 | -2.6 | -1.2 | -1.9 | -5.4 | -2.5 | -2.3 | -2.1 | -1.9 | -1.8 |
Capital Expenditure, % | -3.77 | -2.67 | -3.11 | -5.37 | -10.31 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
Tax Rate, % | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 |
EBITAT | 1.0 | -3.4 | -23.1 | -16.8 | -15.0 | -9.3 | -8.6 | -8.0 | -7.4 | -6.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -48.8 | .7 | 10.5 | -36.7 | -41.3 | 14.6 | -6.3 | -5.9 | -5.4 | -5.0 |
WACC, % | 7.64 | 7.68 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -5 | |||||||||
Terminal Value | -69 | |||||||||
Present Terminal Value | -47 | |||||||||
Enterprise Value | -51 | |||||||||
Net Debt | -43 | |||||||||
Equity Value | -8 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -0.30 |
What You Will Get
- Real IVAC Financial Data: Pre-filled with Intevac’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Intevac’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life IVAC Data: Pre-filled with Intevac’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the pre-configured Excel file containing Intevac, Inc.'s (IVAC) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Intevac, Inc. (IVAC)?
- Streamlined Processes: No need to start from scratch – our solutions are ready for immediate implementation.
- Enhanced Precision: Our reliable data and methodologies minimize errors in your assessments.
- Completely Adaptable: Customize our offerings to align with your specific needs and forecasts.
- User-Friendly: Intuitive interfaces and visualizations simplify data interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and effectiveness.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Intevac, Inc. (IVAC) within their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Intevac, Inc. (IVAC) to their clients.
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology firms like Intevac, Inc. (IVAC) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes Intevac’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 Intevac’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.