Intrusion Inc. (INTZ) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Intrusion Inc. (INTZ) Bundle
Simplify Intrusion Inc. (INTZ) valuation with this customizable DCF Calculator! Featuring real Intrusion Inc. (INTZ) financials and adjustable forecast inputs, you can test scenarios and uncover Intrusion Inc. (INTZ) 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 | 13.6 | 6.6 | 7.3 | 7.5 | 5.6 | 4.7 | 4.0 | 3.3 | 2.8 | 2.4 |
Revenue Growth, % | 0 | -51.48 | 9.94 | 3.46 | -25.47 | -15.89 | -15.89 | -15.89 | -15.89 | -15.89 |
EBITDA | 4.9 | -6.0 | -17.8 | -12.3 | -10.3 | -3.3 | -2.8 | -2.4 | -2.0 | -1.7 |
EBITDA, % | 36.11 | -90.45 | -244.03 | -162.81 | -184.35 | -70.87 | -70.87 | -70.87 | -70.87 | -70.87 |
Depreciation | .4 | .5 | 1.0 | 1.6 | 1.7 | .7 | .6 | .5 | .4 | .4 |
Depreciation, % | 3.05 | 7.93 | 14.06 | 21.41 | 29.57 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
EBIT | 4.5 | -6.5 | -18.8 | -13.9 | -12.0 | -3.4 | -2.9 | -2.4 | -2.1 | -1.7 |
EBIT, % | 33.06 | -98.38 | -258.09 | -184.22 | -213.92 | -73.06 | -73.06 | -73.06 | -73.06 | -73.06 |
Total Cash | 3.3 | 16.7 | 4.1 | 3.0 | .1 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.6 | 1.2 | 1.0 | .5 | .4 | .5 | .5 | .4 | .3 | .3 |
Account Receivables, % | 11.48 | 18.63 | 14.21 | 7.04 | 6.49 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Inventories | .0 | .0 | .0 | .0 | -.3 | -.1 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000007329766 | 0.000015108022 | 0.000013741927 | 0.000013281976 | -5.65 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Accounts Payable | .3 | .4 | .7 | 1.3 | 2.2 | .7 | .6 | .5 | .4 | .4 |
Accounts Payable, % | 1.85 | 6.16 | 9.87 | 16.91 | 39.48 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
Capital Expenditure | -.3 | -.3 | -1.1 | -1.5 | -1.4 | -.6 | -.5 | -.5 | -.4 | -.3 |
Capital Expenditure, % | -1.91 | -4.83 | -15.79 | -19.64 | -25.81 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 4.5 | -6.3 | -18.0 | -12.4 | -12.0 | -3.3 | -2.8 | -2.4 | -2.0 | -1.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3.4 | -5.6 | -17.6 | -11.2 | -10.4 | -5.2 | -2.8 | -2.3 | -2.0 | -1.6 |
WACC, % | 13.3 | 12.88 | 12.81 | 12.04 | 13.3 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -10.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -15 | |||||||||
Present Terminal Value | -8 | |||||||||
Enterprise Value | -19 | |||||||||
Net Debt | 13 | |||||||||
Equity Value | -32 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -26.18 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real INTZ financials.
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Intrusion Inc.’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and usability, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Intrusion Inc. (INTZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Intrusion Inc. (INTZ).
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates for accurate projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Intrusion Inc. (INTZ).
- Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based INTZ DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model promptly updates Intrusion Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Intrusion Inc. (INTZ)?
- Designed for Experts: A sophisticated tool tailored for cybersecurity analysts, executives, and consultants.
- Accurate Data: Intrusion Inc.'s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use Intrusion Inc. (INTZ)?
- Investors: Gain insights into cybersecurity investments with our advanced security solutions.
- Security Analysts: Streamline your assessments with our comprehensive threat detection tools.
- Consultants: Easily tailor our offerings for client security evaluations and recommendations.
- Tech Enthusiasts: Enhance your knowledge of cybersecurity practices through our innovative technologies.
- Educators and Students: Utilize our resources as a hands-on learning tool in cybersecurity curricula.
What the Template Contains
- Preloaded INTZ 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.