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
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 | 16.7 | 18.6 | 20.8 | 23.3 | 26.1 |
Account Receivables, % | 33.44 | 33.94 | 25.82 | 25.1 | 25.99 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
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).