Sonim Technologies, Inc. (SONM) DCF Valuation
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- ✓ 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
Sonim Technologies, Inc. (SONM) Bundle
Looking to determine the intrinsic value of Sonim Technologies, Inc.? Our SONM DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategy.
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 | 116.3 | 64.0 | 54.6 | 69.8 | 93.6 | 94.2 | 94.7 | 95.3 | 95.9 | 96.4 |
Revenue Growth, % | 0 | -44.95 | -14.72 | 27.96 | 34.09 | 0.59315 | 0.59315 | 0.59315 | 0.59315 | 0.59315 |
EBITDA | -19.4 | -27.0 | -36.3 | -13.2 | 2.5 | -26.7 | -26.8 | -27.0 | -27.1 | -27.3 |
EBITDA, % | -16.69 | -42.14 | -66.58 | -18.83 | 2.68 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 |
Depreciation | 3.5 | 2.7 | 2.1 | .7 | 2.2 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 |
Depreciation, % | 3.03 | 4.26 | 3.9 | 0.93802 | 2.36 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
EBIT | -22.9 | -29.7 | -38.5 | -13.8 | .3 | -29.4 | -29.6 | -29.7 | -29.9 | -30.1 |
EBIT, % | -19.72 | -46.4 | -70.48 | -19.77 | 0.31934 | -31.21 | -31.21 | -31.21 | -31.21 | -31.21 |
Total Cash | 11.3 | 22.1 | 11.2 | 13.2 | 9.4 | 17.7 | 17.8 | 17.9 | 18.0 | 18.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.5 | 5.1 | 14.8 | 24.7 | 26.3 | 20.4 | 20.5 | 20.7 | 20.8 | 20.9 |
Account Receivables, % | 9.86 | 7.99 | 27.03 | 35.44 | 28.05 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
Inventories | 19.5 | 11.3 | 5.5 | 3.9 | 6.5 | 10.8 | 10.8 | 10.9 | 11.0 | 11.0 |
Inventories, % | 16.8 | 17.73 | 10.16 | 5.6 | 6.96 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
Accounts Payable | 7.2 | 8.9 | 9.5 | 21.1 | 19.8 | 16.7 | 16.8 | 16.9 | 17.0 | 17.1 |
Accounts Payable, % | 6.22 | 13.84 | 17.36 | 30.25 | 21.2 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
Capital Expenditure | -1.4 | .0 | .0 | .0 | .0 | -.2 | -.2 | -.3 | -.3 | -.3 |
Capital Expenditure, % | -1.17 | -0.01718965 | -0.0842954 | -0.01145672 | -0.03844839 | -0.26357 | -0.26357 | -0.26357 | -0.26357 | -0.26357 |
Tax Rate, % | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 |
EBITAT | -24.2 | -29.2 | -38.6 | -14.0 | -.1 | -23.4 | -23.6 | -23.7 | -23.8 | -24.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -45.8 | -10.3 | -39.8 | -10.1 | -3.3 | -22.5 | -21.1 | -21.3 | -21.4 | -21.5 |
WACC, % | 16.36 | 16.36 | 16.36 | 16.36 | 16.35 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
PV UFCF | ||||||||||
SUM PV UFCF | -70.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -22 | |||||||||
Terminal Value | -153 | |||||||||
Present Terminal Value | -72 | |||||||||
Enterprise Value | -142 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | -132 | |||||||||
Diluted Shares Outstanding, MM | 42 | |||||||||
Equity Value Per Share | -3.18 |
What You Will Get
- Real SONM Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Sonim Technologies' future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Sonim Technologies, Inc. (SONM).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily change growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sonim Technologies, Inc. (SONM).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sonim Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sonim Technologies' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sonim Technologies, Inc. (SONM)?
- Accuracy: Utilizes real Sonim financials for precise data.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Sonim Technologies, Inc. (SONM)?
- Investors: Gain insights into the telecommunications sector with a reliable evaluation tool.
- Market Analysts: Streamline your workflow with a customizable financial model tailored for Sonim Technologies.
- Consultants: Effortlessly modify the framework for client briefs or strategy sessions.
- Tech Enthusiasts: Enhance your knowledge of the telecommunications industry through practical case studies.
- Educators and Students: Utilize it as a hands-on resource in technology and finance courses.
What the Template Contains
- Preloaded SONM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.