SurgePays, Inc. (SURG) DCF Valuation

SurgePays, Inc. (SURG) 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

SurgePays, Inc. (SURG) Bundle

DCF model
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Evaluate SurgePays, Inc.'s (SURG) financial outlook like an expert! This (SURG) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, profit margins, and other crucial assumptions to align with your predictions.


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 25.7 54.4 51.1 121.5 137.1 208.0 315.5 478.5 725.7 1,100.7
Revenue Growth, % 0 111.35 -6.15 138.04 12.83 51.67 51.67 51.67 51.67 51.67
EBITDA -7.9 -5.4 -5.2 1.9 20.1 -14.5 -22.0 -33.3 -50.6 -76.7
EBITDA, % -30.83 -9.93 -10.25 1.53 14.64 -6.97 -6.97 -6.97 -6.97 -6.97
Depreciation .3 1.4 .9 1.0 1.1 2.9 4.4 6.7 10.2 15.5
Depreciation, % 1.1 2.52 1.8 0.81345 0.80762 1.41 1.41 1.41 1.41 1.41
EBIT -8.2 -6.8 -6.2 .9 19.0 -17.4 -26.4 -40.1 -60.8 -92.2
EBIT, % -31.93 -12.44 -12.05 0.7188 13.84 -8.37 -8.37 -8.37 -8.37 -8.37
Total Cash .3 .7 6.3 7.0 14.6 13.0 19.8 30.0 45.5 69.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.1 .4 3.2 9.2 9.5
Account Receivables, % 12.17 0.72256 6.36 7.59 6.95
Inventories -172,631.9 .2 4.4 11.2 9.0 -31.3 -47.5 -72.1 -109.3 -165.8
Inventories, % -670598.99 0.32773 8.54 9.2 6.6 -15.07 -15.07 -15.07 -15.07 -15.07
Accounts Payable 4.6 7.3 7.4 7.5 6.4 23.7 35.9 54.5 82.7 125.4
Accounts Payable, % 18.01 13.5 14.57 6.18 4.7 11.39 11.39 11.39 11.39 11.39
Capital Expenditure -.2 .0 -.1 -.7 -.3 -.7 -1.1 -1.7 -2.6 -3.9
Capital Expenditure, % -0.88424 -0.01214003 -0.10068 -0.57476 -0.20512 -0.35539 -0.35539 -0.35539 -0.35539 -0.35539
Tax Rate, % -12.18 -12.18 -12.18 -12.18 -12.18 -12.18 -12.18 -12.18 -12.18 -12.18
EBITAT -8.0 -10.7 -8.5 .2 21.3 -14.8 -22.4 -34.0 -51.6 -78.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 172,625.5 -172,635.9 -14.6 -12.2 22.9 40.5 2.1 3.1 4.8 7.2
WACC, % 10.96 11.01 11.01 9.68 11.01 10.73 10.73 10.73 10.73 10.73
PV UFCF
SUM PV UFCF 48.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 7
Terminal Value 104
Present Terminal Value 62
Enterprise Value 110
Net Debt -9
Equity Value 120
Diluted Shares Outstanding, MM 15
Equity Value Per Share 8.01

What You Will Receive

  • Authentic SURG Financial Data: Pre-filled with SurgePays, Inc.'s historical and projected data for accurate analysis.
  • Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch SURG's intrinsic value update in real-time as you make changes.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • Intuitive Design: Straightforward layout and clear instructions suitable for all skill levels.

Key Features

  • Real-Time SURG Data: Pre-loaded with SurgePays' historical financials and future projections.
  • Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
  • User-Centric Design: Intuitive, organized, and suitable for both experienced professionals and newcomers.

How It Works

  • Download: Obtain the pre-formatted Excel file featuring SurgePays, Inc.'s (SURG) financial information.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose SurgePays, Inc. (SURG) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes SurgePays’ intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise analysis.
  • High-Quality Standards: Designed for financial analysts, investors, and business advisors.

Who Should Use SurgePays, Inc. (SURG)?

  • Finance Students: Explore innovative business models and apply financial analysis techniques using real-world data.
  • Academics: Enhance your curriculum by integrating case studies and financial models related to SurgePays, Inc. (SURG).
  • Investors: Evaluate your investment strategies and analyze the performance metrics of SurgePays, Inc. (SURG).
  • Analysts: Optimize your research with a comprehensive, customizable financial model tailored to SurgePays, Inc. (SURG).
  • Entrepreneurs: Understand the competitive landscape and learn from the operational strategies of SurgePays, Inc. (SURG).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled SurgePays, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for SurgePays, Inc. (SURG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.