SCWorx Corp. (WORX) DCF Valuation

SCWorx Corp. (WORX) 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

SCWorx Corp. (WORX) Bundle

DCF model
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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
Account Receivables, % 14.41 13.85 10.03 8.32 8.01
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.