SRAX, Inc. (SRAX) 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
SRAX, Inc. (SRAX) Bundle
Evaluate SRAX, Inc. (SRAX) financial outlook like an expert! This (SRAX) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to match your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.9 | 3.6 | 8.6 | 28.6 | 27.9 | 37.2 | 49.6 | 66.2 | 88.4 | 118.0 |
Revenue Growth, % | 0 | -63.73 | 141.27 | 230.17 | -2.42 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
EBITDA | 12.6 | -15.0 | 2.9 | -5.1 | -26.7 | -6.0 | -8.0 | -10.6 | -14.2 | -19.0 |
EBITDA, % | 127.2 | -417.69 | 33.29 | -17.79 | -95.84 | -16.07 | -16.07 | -16.07 | -16.07 | -16.07 |
Depreciation | .8 | 1.2 | .8 | .9 | .5 | 4.0 | 5.4 | 7.2 | 9.6 | 12.8 |
Depreciation, % | 7.77 | 32.48 | 8.93 | 3.22 | 1.96 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
EBIT | 11.8 | -16.1 | 2.1 | -6.0 | -27.2 | -7.0 | -9.4 | -12.5 | -16.7 | -22.3 |
EBIT, % | 119.43 | -450.17 | 24.37 | -21.01 | -97.8 | -18.89 | -18.89 | -18.89 | -18.89 | -18.89 |
Total Cash | 2.8 | .0 | 8.9 | 21.2 | 7.9 | 17.3 | 23.0 | 30.7 | 41.0 | 54.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.8 | .8 | 1.4 | 1.7 | .7 | 4.9 | 6.5 | 8.7 | 11.6 | 15.5 |
Account Receivables, % | 18.51 | 22.46 | 16.29 | 5.83 | 2.68 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
Inventories | .5 | .7 | .0 | .4 | .0 | 1.9 | 2.6 | 3.5 | 4.6 | 6.2 |
Inventories, % | 4.72 | 19.95 | 0 | 1.51 | 0 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Accounts Payable | 2.5 | 1.7 | 1.9 | 1.9 | 7.5 | 9.6 | 12.8 | 17.1 | 22.8 | 30.4 |
Accounts Payable, % | 25.48 | 47.66 | 21.97 | 6.79 | 26.84 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
Capital Expenditure | -1.0 | -1.4 | -1.2 | -.9 | -.4 | -5.0 | -6.7 | -8.9 | -11.9 | -15.9 |
Capital Expenditure, % | -10.55 | -38.09 | -13.94 | -3.04 | -1.58 | -13.44 | -13.44 | -13.44 | -13.44 | -13.44 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 45.7 | -16.8 | 2.1 | -6.0 | -27.2 | -7.0 | -9.4 | -12.5 | -16.7 | -22.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 45.7 | -17.1 | 2.0 | -6.6 | -20.3 | -12.0 | -9.7 | -13.0 | -17.3 | -23.1 |
WACC, % | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 |
PV UFCF | ||||||||||
SUM PV UFCF | -28.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -23 | |||||||||
Terminal Value | -61 | |||||||||
Present Terminal Value | -12 | |||||||||
Enterprise Value | -40 | |||||||||
Net Debt | 7 | |||||||||
Equity Value | -47 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -1.78 |
What You Will Get
- Real SRAX Financial Data: Pre-filled with SRAX’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See SRAX’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for SRAX, Inc. (SRAX).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SRAX, Inc. (SRAX).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with SRAX, Inc.'s (SRAX) data included.
- Step 2: Explore the pre-filled sheets to understand the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including SRAX, Inc.'s (SRAX) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for SRAX, Inc. (SRAX)?
- Accurate Data: Up-to-date SRAX financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess SRAX, Inc.'s (SRAX) fair value to inform investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for SRAX, Inc. (SRAX).
- Real-World Data: SRAX's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into SRAX's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to SRAX.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results regarding SRAX, Inc. (SRAX).