SuperCom Ltd. (SPCB) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
SuperCom Ltd. (SPCB) Bundle
Optimize your time and improve precision with our SuperCom Ltd. (SPCB) DCF Calculator! This tool utilizes real SuperCom data and allows for adjustable assumptions, equipping you to forecast, analyze, and value SuperCom Ltd. (SPCB) 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 | 16.5 | 11.8 | 12.3 | 17.6 | 26.6 | 31.2 | 36.7 | 43.1 | 50.7 | 59.6 |
Revenue Growth, % | 0 | -28.56 | 4.22 | 43.87 | 50.55 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
EBITDA | -6.4 | -1.3 | -4.3 | -3.3 | 1.5 | -6.1 | -7.2 | -8.4 | -9.9 | -11.7 |
EBITDA, % | -38.77 | -11.3 | -34.75 | -18.67 | 5.53 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
Depreciation | 3.1 | 2.7 | 2.2 | 2.7 | 3.0 | 5.4 | 6.4 | 7.5 | 8.8 | 10.3 |
Depreciation, % | 18.99 | 23.11 | 18.16 | 15.25 | 11.22 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
EBIT | -9.5 | -4.1 | -6.5 | -6.0 | -1.5 | -11.5 | -13.6 | -15.9 | -18.7 | -22.0 |
EBIT, % | -57.76 | -34.41 | -52.91 | -33.92 | -5.68 | -36.94 | -36.94 | -36.94 | -36.94 | -36.94 |
Total Cash | .1 | 3.1 | 3.5 | 4.0 | 5.2 | 6.2 | 7.2 | 8.5 | 10.0 | 11.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.0 | 12.4 | 11.1 | 10.9 | 13.4 | 23.8 | 28.0 | 32.9 | 38.6 | 45.4 |
Account Receivables, % | 79.19 | 105.58 | 90.17 | 61.49 | 50.27 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 |
Inventories | 2.6 | 2.4 | 3.6 | 3.4 | 2.5 | 5.9 | 6.9 | 8.1 | 9.6 | 11.2 |
Inventories, % | 16.06 | 20.42 | 29.03 | 19.33 | 9.42 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
Accounts Payable | 3.5 | 2.9 | 1.4 | 1.3 | 1.9 | 4.5 | 5.2 | 6.2 | 7.2 | 8.5 |
Accounts Payable, % | 21.49 | 24.3 | 11.37 | 7.18 | 7.09 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
Capital Expenditure | -1.2 | -1.4 | -1.7 | -2.1 | -3.4 | -3.6 | -4.2 | -5.0 | -5.8 | -6.9 |
Capital Expenditure, % | -7.13 | -11.91 | -13.72 | -12.11 | -12.67 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -9.6 | -4.1 | -6.5 | -5.8 | -1.5 | -11.4 | -13.4 | -15.8 | -18.6 | -21.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.7 | -2.6 | -7.2 | -5.0 | -2.9 | -20.9 | -15.7 | -18.5 | -21.7 | -25.5 |
WACC, % | 6.38 | 6.38 | 6.38 | 6.22 | 6.38 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
PV UFCF | ||||||||||
SUM PV UFCF | -84.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -26 | |||||||||
Terminal Value | -599 | |||||||||
Present Terminal Value | -440 | |||||||||
Enterprise Value | -525 | |||||||||
Net Debt | 30 | |||||||||
Equity Value | -555 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -82.06 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SuperCom Ltd. (SPCB) financials.
- Actual Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect SuperCom Ltd. (SPCB)’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Data Access: SuperCom Ltd.’s (SPCB) historical financial records and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view SuperCom Ltd.’s (SPCB) intrinsic value as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SuperCom Ltd. (SPCB) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates SuperCom Ltd.’s (SPCB) intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for SuperCom Ltd. (SPCB)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: SuperCom Ltd.'s historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Evaluate SuperCom Ltd.'s (SPCB) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and validate financial forecasts for SuperCom Ltd. (SPCB).
- Startup Founders: Understand the valuation strategies used by established companies like SuperCom Ltd. (SPCB).
- Consultants: Create comprehensive valuation reports to assist clients interested in SuperCom Ltd. (SPCB).
- Students and Educators: Utilize real data from SuperCom Ltd. (SPCB) to practice and teach valuation concepts.
What the SuperCom Ltd. (SPCB) Template Contains
- Preloaded SPCB 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.