VerifyMe, Inc. (VRME) 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
VerifyMe, Inc. (VRME) Bundle
Explore the financial prospects of VerifyMe, Inc. (VRME) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of VerifyMe, Inc. (VRME) and enhance your investment approach.
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 | .2 | .3 | .9 | 19.6 | 25.3 | 42.4 | 70.9 | 118.7 | 198.6 | 332.4 |
Revenue Growth, % | 0 | 40.14 | 152.77 | 2157.9 | 29.31 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 |
EBITDA | -2.4 | -3.4 | -4.7 | -13.5 | -1.8 | -31.9 | -53.4 | -89.3 | -149.4 | -250.1 |
EBITDA, % | -971.05 | -1004.08 | -543.71 | -69.17 | -7.09 | -75.25 | -75.25 | -75.25 | -75.25 | -75.25 |
Depreciation | .0 | .1 | .1 | .8 | 1.1 | 5.5 | 9.1 | 15.3 | 25.6 | 42.9 |
Depreciation, % | 14.01 | 28.57 | 13.49 | 3.93 | 4.48 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
EBIT | -2.4 | -3.5 | -4.8 | -14.3 | -2.9 | -32.6 | -54.5 | -91.3 | -152.8 | -255.7 |
EBIT, % | -985.06 | -1032.65 | -557.21 | -73.1 | -11.57 | -76.93 | -76.93 | -76.93 | -76.93 | -76.93 |
Total Cash | .3 | 7.9 | 9.4 | 3.4 | 3.1 | 27.9 | 46.7 | 78.2 | 130.9 | 219.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .0 | .3 | 5.6 | 4.3 | 10.3 | 17.3 | 29.0 | 48.5 | 81.2 |
Account Receivables, % | 33.1 | 9.04 | 34.26 | 28.78 | 16.98 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
Inventories | .0 | .1 | .1 | .1 | .0 | 2.9 | 4.9 | 8.2 | 13.8 | 23.0 |
Inventories, % | 12.32 | 15.74 | 6 | 0.41377 | 0.15012 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Accounts Payable | .4 | .4 | .3 | 3.9 | 3.3 | 23.1 | 38.6 | 64.6 | 108.2 | 181.1 |
Accounts Payable, % | 172.42 | 111.66 | 39.33 | 19.98 | 13.08 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
Capital Expenditure | -.3 | -.1 | -.3 | -.3 | .0 | -14.2 | -23.8 | -39.8 | -66.6 | -111.5 |
Capital Expenditure, % | -123.53 | -36.44 | -29.76 | -1.41 | -0.13827 | -33.55 | -33.55 | -33.55 | -33.55 | -33.55 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.5 | -4.8 | -16.3 | -14.4 | -2.9 | -32.6 | -54.5 | -91.3 | -152.8 | -255.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.4 | -4.8 | -16.7 | -15.7 | -1.1 | -30.5 | -62.6 | -104.8 | -175.3 | -293.4 |
WACC, % | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -504.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -299 | |||||||||
Terminal Value | -5,565 | |||||||||
Present Terminal Value | -3,899 | |||||||||
Enterprise Value | -4,403 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -4,403 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -450.85 |
What You Will Get
- Comprehensive VRME Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess VerifyMe's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life VRME Financials: Pre-filled historical and projected data for VerifyMe, Inc. (VRME).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate VerifyMe’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize VerifyMe’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review VerifyMe, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose VerifyMe, Inc. (VRME)?
- Streamline Processes: Our platform eliminates the need for complex setups – it’s user-friendly and ready to go.
- Enhance Reliability: Access to accurate data and innovative tools minimizes the risk of errors.
- Completely Adaptable: Modify our solutions to align with your specific needs and strategic goals.
- Intuitive Design: User-friendly interfaces and insightful analytics simplify decision-making.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding VerifyMe, Inc. (VRME) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for VerifyMe, Inc. (VRME).
- Consultants: Provide clients with expert valuation insights on VerifyMe, Inc. (VRME) efficiently and accurately.
- Business Owners: Learn how companies like VerifyMe, Inc. (VRME) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques through practical applications using data from VerifyMe, Inc. (VRME).
What the Template Contains
- Pre-Filled DCF Model: VerifyMe, Inc.'s (VRME) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to VerifyMe, Inc. (VRME).
- Financial Ratios: Evaluate VerifyMe, Inc.'s (VRME) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for VerifyMe, Inc. (VRME).
- Financial Statements: Annual and quarterly reports for VerifyMe, Inc. (VRME) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for VerifyMe, Inc. (VRME).