LogicMark, Inc. (LGMK) 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
LogicMark, Inc. (LGMK) Bundle
Streamline LogicMark, Inc. (LGMK) valuation with our user-friendly DCF Calculator! Equipped with actual LogicMark financial data and adjustable forecast parameters, you can quickly explore different scenarios and determine LogicMark's fair value in just 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 | 17.1 | 11.4 | 10.0 | 11.9 | 9.9 | 8.9 | 7.9 | 7.0 | 6.3 | 5.6 |
| Revenue Growth, % | 0 | -33.23 | -12.42 | 18.9 | -16.67 | -10.85 | -10.85 | -10.85 | -10.85 | -10.85 |
| EBITDA | 3.4 | .2 | -2.2 | -6.1 | -6.6 | -2.1 | -1.9 | -1.7 | -1.5 | -1.3 |
| EBITDA, % | 19.92 | 2.11 | -22.31 | -51.21 | -66.93 | -23.68 | -23.68 | -23.68 | -23.68 | -23.68 |
| Depreciation | .8 | .8 | .8 | .8 | .9 | .6 | .6 | .5 | .5 | .4 |
| Depreciation, % | 4.88 | 7.23 | 7.89 | 6.95 | 9.51 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBIT | 2.6 | -.6 | -3.0 | -6.9 | -7.6 | -2.7 | -2.4 | -2.2 | -1.9 | -1.7 |
| EBIT, % | 15.04 | -5.12 | -30.2 | -58.16 | -76.44 | -30.98 | -30.98 | -30.98 | -30.98 | -30.98 |
| Total Cash | 1.6 | 4.4 | 12.0 | 7.0 | 6.4 | 4.8 | 4.3 | 3.8 | 3.4 | 3.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .1 | .4 | .0 | .1 | .1 | .1 | .1 | .1 |
| Account Receivables, % | 0.22481 | 1.17 | 0.98531 | 3.38 | 0.13744 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Inventories | 1.3 | .8 | 1.2 | 1.7 | 1.5 | 1.0 | .9 | .8 | .7 | .6 |
| Inventories, % | 7.6 | 6.71 | 12.35 | 14.65 | 14.88 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Accounts Payable | 2.1 | 2.7 | .5 | .7 | .9 | 1.0 | .9 | .8 | .7 | .6 |
| Accounts Payable, % | 12.36 | 24.02 | 4.91 | 5.65 | 9.08 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Capital Expenditure | .0 | .0 | .0 | -1.3 | -1.4 | -.4 | -.4 | -.4 | -.3 | -.3 |
| Capital Expenditure, % | -0.13883 | 0 | 0 | -10.98 | -13.83 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBITAT | 2.3 | -.6 | -3.1 | -7.1 | -7.4 | -2.7 | -2.4 | -2.1 | -1.9 | -1.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.8 | 1.3 | -5.0 | -8.2 | -7.0 | -2.0 | -2.2 | -1.9 | -1.7 | -1.5 |
| WACC, % | 10.04 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -20 | |||||||||
| Present Terminal Value | -12 | |||||||||
| Enterprise Value | -19 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -13 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -9.63 |
What You Will Get
- Real LGMK Financial Data: Pre-filled with LogicMark'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 LogicMark’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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for LogicMark, Inc. (LGMK).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for LogicMark, Inc. (LGMK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring LogicMark, Inc.'s (LGMK) data.
- Step 2: Review 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 LogicMark, Inc.'s (LGMK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to LogicMark, Inc.'s (LGMK) valuation as you modify inputs.
- Preloaded Data: Comes equipped with LogicMark, Inc.'s (LGMK) actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to guide strategic decisions.
Who Should Use This Product?
- Investors: Assess LogicMark, Inc.'s (LGMK) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover the valuation strategies employed by established companies like LogicMark, Inc.
- Consultants: Create comprehensive valuation reports for clients utilizing LogicMark, Inc. as a case study.
- Students and Educators: Incorporate actual market data to enhance learning and application of valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled LogicMark, Inc. (LGMK) 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 LogicMark, Inc. (LGMK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.