Ooma, Inc. (OOMA) DCF Valuation
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Ooma, Inc. (OOMA) Bundle
Evaluate Ooma, Inc.'s financial prospects like an expert! This (OOMA) DCF Calculator provides pre-filled financial data while allowing you the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 151.6 | 168.9 | 192.3 | 216.2 | 236.7 | 264.7 | 295.9 | 330.8 | 369.8 | 413.5 |
Revenue Growth, % | 0 | 11.45 | 13.82 | 12.42 | 9.52 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
EBITDA | -14.1 | 4.6 | 5.4 | 3.3 | 8.2 | .6 | .7 | .8 | .9 | 1.0 |
EBITDA, % | -9.33 | 2.73 | 2.82 | 1.52 | 3.46 | 0.23884 | 0.23884 | 0.23884 | 0.23884 | 0.23884 |
Depreciation | 5.7 | 7.4 | 7.4 | 9.0 | 11.0 | 11.0 | 12.3 | 13.8 | 15.4 | 17.2 |
Depreciation, % | 3.79 | 4.37 | 3.83 | 4.18 | 4.64 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
EBIT | -19.9 | -2.8 | -1.9 | -5.8 | -2.8 | -10.4 | -11.6 | -13.0 | -14.5 | -16.2 |
EBIT, % | -13.12 | -1.64 | -1 | -2.66 | -1.19 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Total Cash | 26.1 | 28.3 | 31.3 | 26.9 | 17.5 | 37.1 | 41.5 | 46.3 | 51.8 | 57.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.6 | 5.2 | 7.3 | 7.1 | 9.9 | 9.2 | 10.3 | 11.5 | 12.9 | 14.4 |
Account Receivables, % | 3.03 | 3.09 | 3.8 | 3.3 | 4.17 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Inventories | 8.4 | 12.2 | 13.8 | 26.2 | 19.8 | 21.4 | 23.9 | 26.8 | 29.9 | 33.5 |
Inventories, % | 5.52 | 7.24 | 7.2 | 12.14 | 8.36 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
Accounts Payable | 8.5 | 7.5 | 7.5 | 13.5 | 7.8 | 12.4 | 13.9 | 15.5 | 17.4 | 19.4 |
Accounts Payable, % | 5.61 | 4.44 | 3.9 | 6.23 | 3.32 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Capital Expenditure | -3.3 | -3.2 | -4.2 | -5.2 | -6.2 | -5.9 | -6.6 | -7.4 | -8.3 | -9.3 |
Capital Expenditure, % | -2.16 | -1.87 | -2.19 | -2.41 | -2.6 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
Tax Rate, % | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
EBITAT | -19.7 | -2.9 | -1.7 | -3.9 | -.8 | -8.0 | -9.0 | -10.0 | -11.2 | -12.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.7 | -4.2 | -2.3 | -6.3 | 2.1 | .7 | -5.4 | -6.1 | -6.8 | -7.6 |
WACC, % | 8.46 | 8.46 | 8.43 | 8.35 | 8.23 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -18.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -8 | |||||||||
Terminal Value | -180 | |||||||||
Present Terminal Value | -121 | |||||||||
Enterprise Value | -139 | |||||||||
Net Debt | 12 | |||||||||
Equity Value | -152 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -5.92 |
What You Will Get
- Comprehensive OOMA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Ooma’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life OOMA Financials: Pre-filled historical and projected data for Ooma, Inc. (OOMA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ooma’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ooma’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Ooma, Inc.'s (OOMA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Ooma, Inc. (OOMA)?
- Accurate Data: Utilize real Ooma financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Intuitive design and step-by-step guidance ensure accessibility for all users.
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What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ooma, Inc. 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 Ooma, Inc. (OOMA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.