Peraso Inc. (PRSO) 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
Peraso Inc. (PRSO) Bundle
Streamline your process and improve precision with our (PRSO) DCF Calculator! Utilizing real data from Peraso Inc. and customizable assumptions, this tool allows you to forecast, analyze, and value Peraso Inc. like a seasoned investor.
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 | 9.1 | 5.7 | 14.9 | 13.7 | 19.1 | 26.5 | 36.7 | 50.9 | 70.7 |
Revenue Growth, % | 0 | 1696.41 | -37.52 | 161.81 | -7.53 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 |
EBITDA | -16.1 | -6.5 | -6.6 | -28.7 | -13.0 | -17.8 | -24.6 | -34.2 | -47.4 | -65.8 |
EBITDA, % | -3172.32 | -71.11 | -115.58 | -193.35 | -94.28 | -93.08 | -93.08 | -93.08 | -93.08 | -93.08 |
Depreciation | .2 | 1.7 | 1.4 | 3.6 | 3.8 | 5.0 | 6.9 | 9.6 | 13.4 | 18.5 |
Depreciation, % | 36.56 | 18.28 | 24.09 | 24.45 | 27.72 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
EBIT | -16.2 | -8.1 | -7.9 | -32.4 | -16.8 | -18.7 | -25.9 | -35.9 | -49.9 | -69.2 |
EBIT, % | -3208.88 | -89.4 | -139.67 | -217.8 | -122 | -97.88 | -97.88 | -97.88 | -97.88 | -97.88 |
Total Cash | 1.9 | 1.7 | 15.2 | 2.9 | 1.6 | 9.5 | 13.2 | 18.3 | 25.5 | 35.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.7 | 2.6 | 3.5 | 3.3 | .8 | 8.4 | 11.6 | 16.1 | 22.3 | 30.9 |
Account Receivables, % | 333.8 | 28.97 | 62.25 | 22.09 | 5.58 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 |
Inventories | 1.1 | 1.3 | 3.8 | 5.3 | 2.6 | 9.0 | 12.5 | 17.3 | 24.1 | 33.4 |
Inventories, % | 218.94 | 14.01 | 67.34 | 35.97 | 18.95 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
Accounts Payable | .2 | 1.1 | 1.9 | 1.8 | 2.4 | 4.6 | 6.3 | 8.8 | 12.2 | 16.9 |
Accounts Payable, % | 43.08 | 11.95 | 34.11 | 12.4 | 17.8 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
Capital Expenditure | -1.1 | .0 | -.2 | -1.0 | -.1 | -4.3 | -5.9 | -8.2 | -11.4 | -15.8 |
Capital Expenditure, % | -215.29 | -0.41948 | -4.16 | -6.79 | -0.68369 | -22.41 | -22.41 | -22.41 | -22.41 | -22.41 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -16.3 | -9.8 | -6.9 | -32.5 | -16.8 | -18.2 | -25.3 | -35.0 | -48.6 | -67.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.7 | -8.4 | -8.4 | -31.2 | -7.2 | -29.4 | -29.2 | -40.5 | -56.2 | -78.0 |
WACC, % | 7.32 | 7.32 | 7.06 | 7.32 | 7.32 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
PV UFCF | ||||||||||
SUM PV UFCF | -183.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -80 | |||||||||
Terminal Value | -1,510 | |||||||||
Present Terminal Value | -1,063 | |||||||||
Enterprise Value | -1,246 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -1,245 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -1,927.33 |
What You Will Get
- Real PRSO Financials: Access to 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 Peraso Inc.'s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical metrics and future forecasts for Peraso Inc. (PRSO).
- Adjustable Forecast Parameters: Modify highlighted fields for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear view of your valuation insights.
- Suitable for All Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Get the Excel file featuring Peraso Inc.'s (PRSO) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Make Informed Decisions: Share expert valuation insights to enhance your strategic choices.
Why Choose This Calculator for Peraso Inc. (PRSO)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Peraso Inc.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Peraso Inc.’s (PRSO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Peraso Inc. (PRSO).
- Consultants: Easily customize the template for valuation reports tailored to Peraso Inc. (PRSO) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders, including Peraso Inc. (PRSO).
- Educators: Implement it as a teaching resource to illustrate valuation techniques, particularly in relation to Peraso Inc. (PRSO).
What the Template Contains
- Preloaded PRSO 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.