Sangoma Technologies Corporation (SANG) DCF Valuation
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Sangoma Technologies Corporation (SANG) Bundle
Discover the true value of Sangoma Technologies Corporation (SANG) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Sangoma's valuation – all within one convenient 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 | 66.8 | 93.7 | 155.7 | 175.3 | 171.6 | 221.8 | 286.7 | 370.5 | 478.9 | 618.9 |
| Revenue Growth, % | 0 | 40.26 | 66.23 | 12.56 | -2.08 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 |
| EBITDA | 11.6 | 20.7 | -53.7 | 31.4 | 29.4 | 17.7 | 22.9 | 29.5 | 38.2 | 49.3 |
| EBITDA, % | 17.32 | 22.06 | -34.51 | 17.9 | 17.1 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Depreciation | 8.7 | 14.8 | 34.6 | 42.0 | 31.3 | 41.4 | 53.5 | 69.1 | 89.3 | 115.4 |
| Depreciation, % | 13.01 | 15.83 | 22.2 | 23.95 | 18.26 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| EBIT | 2.9 | 5.8 | -88.3 | -10.6 | -2.0 | -23.7 | -30.6 | -39.6 | -51.1 | -66.1 |
| EBIT, % | 4.31 | 6.23 | -56.72 | -6.05 | -1.16 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| Total Cash | 13.8 | 15.3 | 8.8 | 7.7 | 11.3 | 23.8 | 30.8 | 39.8 | 51.5 | 66.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.1 | 13.3 | 17.5 | 18.8 | 14.9 | 23.9 | 30.9 | 40.0 | 51.7 | 66.8 |
| Account Receivables, % | 9.06 | 14.21 | 11.22 | 10.74 | 8.7 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Inventories | 6.4 | 8.2 | 12.1 | 12.5 | 10.2 | 17.4 | 22.5 | 29.1 | 37.6 | 48.6 |
| Inventories, % | 9.62 | 8.75 | 7.77 | 7.12 | 5.97 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Accounts Payable | 7.2 | 15.5 | 19.8 | 16.7 | 14.9 | 25.9 | 33.4 | 43.2 | 55.9 | 72.2 |
| Accounts Payable, % | 10.82 | 16.57 | 12.73 | 9.53 | 8.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Capital Expenditure | -1.3 | -2.0 | -3.5 | -7.8 | -7.6 | -6.8 | -8.7 | -11.3 | -14.6 | -18.8 |
| Capital Expenditure, % | -1.98 | -2.1 | -2.28 | -4.46 | -4.41 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Tax Rate, % | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITAT | 2.2 | .8 | -93.7 | -9.6 | -1.8 | -17.6 | -22.8 | -29.4 | -38.0 | -49.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.3 | 12.9 | -66.4 | 19.7 | 26.3 | 11.8 | 17.5 | 22.6 | 29.2 | 37.7 |
| WACC, % | 11.02 | 10.02 | 11.38 | 11.24 | 11.24 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 82.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 428 | |||||||||
| Present Terminal Value | 254 | |||||||||
| Enterprise Value | 337 | |||||||||
| Net Debt | 51 | |||||||||
| Equity Value | 287 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 8.64 |
What You Will Get
- Real Sangoma Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Sangoma’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sangoma Technologies Corporation (SANG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sangoma Technologies Corporation (SANG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Sangoma Technologies Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions regarding Sangoma Technologies Corporation (SANG).
Why Choose This Calculator for Sangoma Technologies Corporation (SANG)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Sangoma's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions make the process straightforward.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Sangoma Technologies Corporation (SANG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations related to Sangoma Technologies Corporation (SANG).
- Consultants and Advisors: Offer clients precise valuation insights concerning Sangoma Technologies Corporation (SANG) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling focused on Sangoma Technologies Corporation (SANG).
- Tech Enthusiasts: Gain insights into how technology companies like Sangoma Technologies Corporation (SANG) are valued in the financial market.
What the Template Contains
- Historical Data: Includes Sangoma's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sangoma's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sangoma's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.