SCWorx Corp. (WORX) 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
SCWorx Corp. (WORX) Bundle
Explore SCWorx Corp. (WORX) financial outlook with our user-friendly DCF Calculator! Simply enter your growth, margin, and cost assumptions to calculate the intrinsic value of SCWorx Corp. (WORX) 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 | 5.5 | 5.2 | 4.6 | 4.0 | 3.8 | 3.5 | 3.2 | 2.9 | 2.6 | 2.4 |
Revenue Growth, % | 0 | -6.04 | -11.14 | -12.83 | -5.78 | -8.95 | -8.95 | -8.95 | -8.95 | -8.95 |
EBITDA | -11.2 | -5.8 | -3.7 | -1.8 | -4.0 | -3.0 | -2.7 | -2.4 | -2.2 | -2.0 |
EBITDA, % | -202.73 | -111.46 | -80.7 | -45.75 | -104.46 | -85.29 | -85.29 | -85.29 | -85.29 | -85.29 |
Depreciation | .0 | .2 | .1 | .1 | -2.5 | -.4 | -.4 | -.3 | -.3 | -.3 |
Depreciation, % | 0.74321 | 4.49 | 1.64 | 1.89 | -66.34 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
EBIT | -11.3 | -6.0 | -3.8 | -1.9 | -1.5 | -2.6 | -2.3 | -2.1 | -1.9 | -1.8 |
EBIT, % | -203.47 | -115.96 | -82.34 | -47.63 | -38.13 | -73.62 | -73.62 | -73.62 | -73.62 | -73.62 |
Total Cash | .5 | .4 | .1 | .2 | .1 | .2 | .2 | .2 | .1 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .8 | .7 | .5 | .3 | .3 | .4 | .3 | .3 | .3 | .3 |
Account Receivables, % | 14.41 | 13.85 | 10.03 | 8.32 | 8.01 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
Inventories | .0 | 1.0 | .2 | .0 | .0 | .2 | .1 | .1 | .1 | .1 |
Inventories, % | 0 | 19.15 | 3.38 | 0 | 0 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Accounts Payable | 2.0 | 1.7 | 1.6 | 1.4 | 1.6 | 1.2 | 1.1 | 1.0 | .9 | .9 |
Accounts Payable, % | 36.24 | 33.07 | 34.25 | 33.78 | 42.4 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
Capital Expenditure | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -2.01 | 0 | 0 | 0 | 0 | -0.40249 | -0.40249 | -0.40249 | -0.40249 | -0.40249 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -11.5 | -6.0 | -3.8 | -1.6 | -1.5 | -2.5 | -2.3 | -2.1 | -1.9 | -1.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.3 | -7.0 | -2.8 | -1.5 | -3.7 | -3.5 | -2.7 | -2.5 | -2.2 | -2.0 |
WACC, % | 15.79 | 15.79 | 15.79 | 15.74 | 15.79 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
PV UFCF | ||||||||||
SUM PV UFCF | -8.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -15 | |||||||||
Present Terminal Value | -7 | |||||||||
Enterprise Value | -16 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -16 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -15.54 |
What You Will Get
- Real WORX Financial Data: Pre-filled with SCWorx Corp.'s historical and projected data for precise analysis.
- Fully Editable Template: Easily modify key inputs like revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch SCWorx Corp.'s intrinsic value update instantly based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Intuitive structure and clear instructions suitable for all experience levels.
Key Features
- Pre-Loaded Data: SCWorx Corp.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See SCWorx Corp.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring SCWorx Corp.’s (WORX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including SCWorx Corp.’s (WORX) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose SCWorx Corp. (WORX) Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and business consultants.
- Accurate Financial Data: SCWorx’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use SCWorx Corp. (WORX)?
- Investors: Accurately assess SCWorx Corp.'s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SCWorx Corp. (WORX).
- Consultants: Efficiently modify the template for valuation reports tailored to SCWorx Corp. (WORX) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like SCWorx Corp. (WORX).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to SCWorx Corp. (WORX).
What the SCWorx Corp. (WORX) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for SCWorx Corp.
- Real-World Data: SCWorx’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 in-depth insights into SCWorx's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to SCWorx Corp.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results.