The Glimpse Group, Inc. (VRAR) 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
The Glimpse Group, Inc. (VRAR) Bundle
Evaluate The Glimpse Group, Inc. (VRAR) financial outlook like an expert! This (VRAR) DCF Calculator provides you with pre-filled financial data and the complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9 | 3.4 | 7.3 | 13.5 | 8.8 | 13.8 | 21.6 | 33.9 | 53.0 | 83.1 |
| Revenue Growth, % | 0 | 75.88 | 112.41 | 85.51 | -34.7 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 |
| EBITDA | -4.9 | -5.9 | -7.5 | -11.7 | -6.6 | -12.7 | -19.9 | -31.2 | -49.0 | -76.7 |
| EBITDA, % | -251.46 | -171.97 | -102.96 | -86.61 | -74.78 | -92.28 | -92.28 | -92.28 | -92.28 | -92.28 |
| Depreciation | .0 | .0 | .5 | 2.2 | 1.4 | 1.1 | 1.8 | 2.8 | 4.3 | 6.8 |
| Depreciation, % | 1.04 | 0.79071 | 7.43 | 16.27 | 15.47 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBIT | -4.9 | -5.9 | -8.0 | -13.9 | -7.9 | -13.5 | -21.2 | -33.2 | -52.0 | -81.5 |
| EBIT, % | -252.5 | -172.76 | -110.39 | -102.88 | -90.25 | -98.05 | -98.05 | -98.05 | -98.05 | -98.05 |
| Total Cash | 1.0 | 1.8 | 16.5 | 5.6 | 1.8 | 7.4 | 11.6 | 18.1 | 28.4 | 44.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | .6 | 1.3 | 1.5 | .7 | 1.8 | 2.9 | 4.5 | 7.1 | 11.1 |
| Account Receivables, % | 11.04 | 18.3 | 18.34 | 10.78 | 8.21 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories | .2 | .5 | .0 | .2 | .0 | .8 | 1.2 | 1.9 | 3.0 | 4.7 |
| Inventories, % | 12.22 | 14.6 | 0.54329 | 1.18 | 0 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Accounts Payable | .1 | .4 | .3 | .5 | .2 | .8 | 1.2 | 1.9 | 2.9 | 4.6 |
| Accounts Payable, % | 6.25 | 11.15 | 4.68 | 3.38 | 2.06 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Capital Expenditure | .0 | .0 | -.2 | -.1 | .0 | -.2 | -.3 | -.5 | -.7 | -1.1 |
| Capital Expenditure, % | -1.68 | -0.81844 | -2.78 | -1.09 | -0.35833 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -5.0 | -6.1 | -5.0 | -13.9 | -7.9 | -12.5 | -19.6 | -30.7 | -48.1 | -75.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.3 | -6.5 | -5.0 | -11.9 | -6.0 | -12.9 | -19.2 | -30.0 | -47.1 | -73.8 |
| WACC, % | 13.9 | 13.9 | 13.89 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -112.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -75 | |||||||||
| Terminal Value | -632 | |||||||||
| Present Terminal Value | -330 | |||||||||
| Enterprise Value | -443 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -441 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -26.46 |
What You Will Get
- Real VRAR Financial Data: Pre-filled with The Glimpse Group’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 The Glimpse Group’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 Financial Data: The Glimpse Group’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe The Glimpse Group’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing The Glimpse Group, Inc.’s (VRAR) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for The Glimpse Group, Inc. (VRAR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for VRAR.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes The Glimpse Group’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on VRAR.
Who Should Use This Product?
- Investors: Evaluate The Glimpse Group, Inc.'s (VRAR) market potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for VRAR.
- Startup Founders: Discover the valuation strategies employed by successful tech companies like The Glimpse Group, Inc.
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in VRAR.
- Students and Educators: Utilize current data to learn and teach valuation practices in the context of virtual and augmented reality.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled The Glimpse Group, Inc. (VRAR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for The Glimpse Group, Inc. (VRAR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.