Sonim Technologies, Inc. (SONM) DCF Valuation

Sonim Technologies, Inc. (SONM) 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

Sonim Technologies, Inc. (SONM) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 9.86 7.99 27.03 35.44 28.05
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Sonim Technologies data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Sonim Technologies' intrinsic value.
  5. 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.