TROOPS, Inc. (TROO) 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
TROOPS, Inc. (TROO) Bundle
Looking to assess the intrinsic value of TROOPS, Inc.? Our TROO DCF Calculator merges real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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 | 4.3 | 3.7 | 3.9 | 3.6 | 3.2 | 2.9 | 2.6 | 2.4 | 2.1 |
Revenue Growth, % | 0 | -22.3 | -14.21 | 5.21 | -7.9 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 |
EBITDA | 1.6 | -62.4 | -6.3 | 1.6 | .3 | -.8 | -.7 | -.6 | -.6 | -.5 |
EBITDA, % | 28.07 | -1453.79 | -171.11 | 41.99 | 8.94 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 |
Depreciation | 2.1 | 4.8 | 2.1 | 2.0 | 2.1 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 |
Depreciation, % | 37.72 | 111.83 | 57.94 | 50.84 | 59.29 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
EBIT | -.5 | -67.2 | -8.4 | -.3 | -1.8 | -1.7 | -1.6 | -1.4 | -1.3 | -1.1 |
EBIT, % | -9.65 | -1565.62 | -229.05 | -8.85 | -50.35 | -53.77 | -53.77 | -53.77 | -53.77 | -53.77 |
Total Cash | 5.2 | 3.0 | 3.5 | 3.0 | 3.1 | 2.7 | 2.4 | 2.2 | 2.0 | 1.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 22.5 | 2.6 | 8.5 | 7.3 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 |
Account Receivables, % | 0.21719 | 524.04 | 69.32 | 218.35 | 204.57 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 |
Inventories | .8 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
Inventories, % | 14.1 | 0 | 0 | 0 | 0 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0.01809955 | 0 | 0 | 0 | 0 | 0.00361991 | 0.00361991 | 0.00361991 | 0.00361991 | 0.00361991 |
Capital Expenditure | -.7 | -.1 | -.4 | -.2 | -.2 | -.2 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | -12.62 | -2.75 | -10.92 | -4.03 | -6.19 | -7.3 | -7.3 | -7.3 | -7.3 | -7.3 |
Tax Rate, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
EBITAT | -.5 | -66.9 | -8.3 | -.3 | -1.7 | -1.6 | -1.5 | -1.3 | -1.2 | -1.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .1 | -83.9 | 13.4 | -4.4 | 1.4 | 5.0 | .4 | .3 | .3 | .3 |
WACC, % | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 5.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 2 | |||||||||
Present Terminal Value | 1 | |||||||||
Enterprise Value | 7 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 10 | |||||||||
Diluted Shares Outstanding, MM | 102 | |||||||||
Equity Value Per Share | 0.10 |
What You Will Receive
- Comprehensive Financial Model: TROOPS, Inc.’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive Sales Forecasting Tool: Offers detailed models for revenue projections and market analysis.
- Customer Acquisition Cost (CAC) Calculator: Pre-configured sheet to analyze and optimize customer acquisition expenses.
- Customizable Growth Metrics: Adjust parameters for user engagement, retention rates, and revenue growth.
- Integrated Performance Metrics: Evaluate key performance indicators like conversion rates and customer lifetime value for TROOPS, Inc. (TROO).
- Dynamic Reporting Dashboard: Visual representations of sales data and trends for streamlined decision-making.
How It Works
- 1. Download the Template: Access and open the Excel file containing TROOPS, Inc.'s (TROO) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to reinforce your strategic decisions.
Why Choose the TROOPS Calculator?
- Designed for Experts: A sophisticated tool utilized by industry professionals, financial analysts, and strategic consultants.
- Accurate Financial Data: TROOPS, Inc.'s historical and future financials are preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed step-by-step guidance to simplify the calculation process.
Who Should Use This Product?
- Investors: Evaluate TROOPS, Inc. (TROO) to make informed decisions on stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Discover how established companies like TROOPS, Inc. (TROO) are appraised.
- Consultants: Create comprehensive valuation reports for your clients' needs.
- Students and Educators: Utilize current data to practice and teach valuation strategies.
What the TROOPS, Inc. (TROO) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for TROOPS, Inc. (TROO).
- Real-World Data: TROOPS, Inc. (TROO)’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios specific to TROOPS, Inc. (TROO).
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into TROOPS, Inc. (TROO).
- Key Ratios: Built-in analysis focusing on profitability, efficiency, and leverage metrics for TROOPS, Inc. (TROO).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding TROOPS, Inc. (TROO).