Vislink Technologies, Inc. (VISL) DCF Valuation
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Vislink Technologies, Inc. (VISL) Bundle
Simplify Vislink Technologies, Inc. (VISL) valuation with this customizable DCF Calculator! Featuring real Vislink Technologies, Inc. (VISL) financials and adjustable forecast inputs, you can test scenarios and uncover Vislink Technologies, Inc. (VISL) fair value in minutes.
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 | 28.9 | 22.9 | 33.9 | 28.4 | 27.5 | 28.0 | 28.6 | 29.1 | 29.7 | 30.2 |
Revenue Growth, % | 0 | -20.94 | 48.07 | -16.17 | -3.24 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EBITDA | -12.9 | -15.5 | -14.8 | -12.1 | -8.9 | -12.9 | -13.2 | -13.4 | -13.7 | -14.0 |
EBITDA, % | -44.64 | -67.83 | -43.63 | -42.5 | -32.31 | -46.18 | -46.18 | -46.18 | -46.18 | -46.18 |
Depreciation | 3.2 | 1.9 | 1.6 | 1.9 | 1.6 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 |
Depreciation, % | 11.22 | 8.45 | 4.66 | 6.77 | 5.95 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
EBIT | -16.2 | -17.5 | -16.4 | -14.0 | -10.5 | -15.0 | -15.3 | -15.6 | -15.9 | -16.2 |
EBIT, % | -55.87 | -76.28 | -48.29 | -49.27 | -38.26 | -53.59 | -53.59 | -53.59 | -53.59 | -53.59 |
Total Cash | 1.7 | 5.2 | 36.2 | 25.6 | 14.2 | 15.2 | 15.5 | 15.8 | 16.1 | 16.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.7 | 4.5 | 9.1 | 6.0 | 8.7 | 6.9 | 7.0 | 7.1 | 7.3 | 7.4 |
Account Receivables, % | 23.2 | 19.78 | 26.77 | 21.15 | 31.58 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
Inventories | 7.7 | 6.0 | 11.9 | 12.0 | 14.0 | 10.1 | 10.3 | 10.5 | 10.7 | 11.0 |
Inventories, % | 26.52 | 26.16 | 35.1 | 42.32 | 51.05 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
Accounts Payable | 6.8 | 4.1 | 3.1 | 2.6 | 3.2 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 |
Accounts Payable, % | 23.44 | 17.94 | 9.08 | 9.25 | 11.58 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
Capital Expenditure | -.4 | -.3 | -.2 | -.5 | -.7 | -.4 | -.4 | -.4 | -.4 | -.4 |
Capital Expenditure, % | -1.39 | -1.13 | -0.59324 | -1.64 | -2.54 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
Tax Rate, % | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
EBITAT | -17.9 | -22.8 | -23.6 | -13.8 | -10.3 | -14.9 | -15.2 | -15.5 | -15.8 | -16.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.6 | -19.9 | -33.7 | -9.8 | -13.5 | -6.7 | -13.7 | -14.0 | -14.3 | -14.5 |
WACC, % | 9.8 | 9.8 | 9.8 | 9.8 | 9.79 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
PV UFCF | ||||||||||
SUM PV UFCF | -47.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -15 | |||||||||
Terminal Value | -190 | |||||||||
Present Terminal Value | -119 | |||||||||
Enterprise Value | -166 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | -159 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -66.75 |
What You Will Get
- Pre-Filled Financial Model: Vislink Technologies’ actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Access Vislink Technologies' historical financial statements and pre-filled projections.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Witness the intrinsic value of Vislink Technologies recalculated instantly.
- Intuitive Visualizations: Dashboard charts provide clear displays of valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Vislink Technologies, Inc.'s (VISL) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate outcomes without delay.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Vislink Technologies, Inc. (VISL)?
- Enhance Efficiency: Streamlined processes mean you can focus on what matters most – your projects.
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- Fully Adaptable: Customize solutions to meet the unique needs of your business and clients.
- User-Friendly Interface: Intuitive designs make it easy to navigate and implement our technologies.
- Preferred by Industry Leaders: Our solutions are trusted by professionals who demand the best in performance and reliability.
Who Should Use This Product?
- Finance Students: Explore advanced communication technologies and their market applications.
- Researchers: Utilize real-world data to study trends in the broadcast and telecommunications sectors.
- Investors: Evaluate your investment strategies and analyze market performance for Vislink Technologies, Inc. (VISL).
- Industry Analysts: Enhance your analysis with a comprehensive overview of Vislink's innovative solutions.
- Business Executives: Understand how emerging technologies can impact company growth and market positioning.
What the Template Contains
- Preloaded VISL 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.