RADCOM Ltd. (RDCM) DCF Valuation

RADCOM Ltd. (RDCM) 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

RADCOM Ltd. (RDCM) Bundle

DCF model
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$12 $7
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Looking to assess the intrinsic value of RADCOM Ltd.? Our RDCM DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your projections and enhance your investment choices.


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 33.0 37.6 40.3 46.1 51.6 57.7 64.6 72.2 80.8 90.3
Revenue Growth, % 0 13.79 7.24 14.32 12.05 11.85 11.85 11.85 11.85 11.85
EBITDA -7.1 -3.9 -5.0 -3.6 .0 -6.0 -6.7 -7.5 -8.4 -9.4
EBITDA, % -21.46 -10.34 -12.3 -7.9 0.03100775 -10.39 -10.39 -10.39 -10.39 -10.39
Depreciation .8 .7 .5 .5 .6 .9 1.0 1.1 1.2 1.4
Depreciation, % 2.28 1.86 1.34 1.04 1.2 1.54 1.54 1.54 1.54 1.54
EBIT -7.8 -4.6 -5.5 -4.1 -.6 -6.9 -7.7 -8.6 -9.6 -10.8
EBIT, % -23.74 -12.2 -13.64 -8.93 -1.17 -11.94 -11.94 -11.94 -11.94 -11.94
Total Cash 69.3 69.0 70.6 77.7 82.2 57.7 64.6 72.2 80.8 90.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.0 12.7 10.4 11.6 13.4
Account Receivables, % 33.44 33.94 25.82 25.1 25.99
Inventories 1.4 .5 .9 .8 .2 1.2 1.3 1.5 1.6 1.8
Inventories, % 4.11 1.44 2.31 1.73 0.47674 2.01 2.01 2.01 2.01 2.01
Accounts Payable 2.5 1.6 2.7 2.7 2.6 3.4 3.8 4.2 4.7 5.3
Accounts Payable, % 7.43 4.24 6.58 5.88 5.12 5.85 5.85 5.85 5.85 5.85
Capital Expenditure -.7 -.4 -.4 -.2 -.2 -.6 -.7 -.7 -.8 -.9
Capital Expenditure, % -2.12 -1.14 -1.08 -0.32573 -0.44961 -1.02 -1.02 -1.02 -1.02 -1.02
Tax Rate, % 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67 4.67
EBITAT -8.0 -4.8 -5.6 -4.4 -.6 -6.8 -7.6 -8.5 -9.5 -10.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.9 -6.3 -2.5 -5.1 -1.6 -9.9 -9.0 -10.1 -11.3 -12.6
WACC, % 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47 8.47
PV UFCF
SUM PV UFCF -41.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -13
Terminal Value -199
Present Terminal Value -132
Enterprise Value -174
Net Debt -9
Equity Value -164
Diluted Shares Outstanding, MM 15
Equity Value Per Share -10.74

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: RADCOM Ltd.’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and R&D expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
  • High-Precision Analytics: Leverages RADCOM Ltd.'s (RDCM) actual financial data for accurate valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.

How It Works

  • Step 1: Download the prebuilt Excel template featuring RADCOM Ltd.'s (RDCM) financial 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 RADCOM Ltd.'s (RDCM) intrinsic value.
  • Step 5: Use the outputs to make informed investment choices or create detailed reports.

Why Choose RADCOM Ltd. (RDCM) Calculator?

  • Accurate Data: Utilize real RADCOM financials for trustworthy valuation outcomes.
  • Customizable: Tailor essential variables 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 field.
  • User-Friendly: An intuitive design and clear instructions make it accessible for all users.

Who Should Use RADCOM Ltd. (RDCM)?

  • Telecommunications Providers: Enhance network performance with advanced monitoring solutions.
  • Network Engineers: Streamline operations using RADCOM's intuitive analytics platform.
  • Consultants: Tailor the technology for client-specific network assessments and reports.
  • Tech Enthusiasts: Explore the latest in network visibility and performance management.
  • Academics and Students: Utilize RADCOM's tools as a resource for studies in telecommunications and networking.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for RADCOM Ltd. (RDCM).
  • Real-World Data: RADCOM’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to RADCOM Ltd. (RDCM).