Asure Software, Inc. (ASUR) DCF Valuation
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Asure Software, Inc. (ASUR) Bundle
Whether you’re an investor or analyst, this (ASUR) DCF Calculator is your essential tool for accurate valuation. Preloaded with Asure Software, Inc. real data, you can adjust forecasts and observe the effects in real-time.
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 | 73.2 | 65.5 | 76.1 | 95.8 | 119.1 | 135.7 | 154.7 | 176.3 | 201.0 | 229.1 |
Revenue Growth, % | 0 | -10.45 | 16.12 | 25.98 | 24.27 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
EBITDA | -34.3 | 1.4 | 23.9 | 10.5 | 15.8 | 3.0 | 3.4 | 3.8 | 4.4 | 5.0 |
EBITDA, % | -46.85 | 2.17 | 31.36 | 10.95 | 13.27 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Depreciation | 16.1 | 16.2 | 17.8 | 20.4 | 20.6 | 29.5 | 33.7 | 38.4 | 43.7 | 49.8 |
Depreciation, % | 22.05 | 24.68 | 23.43 | 21.3 | 17.31 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
EBIT | -50.4 | -14.8 | 6.0 | -9.9 | -4.8 | -26.6 | -30.3 | -34.5 | -39.3 | -44.8 |
EBIT, % | -68.9 | -22.52 | 7.93 | -10.35 | -4.04 | -19.57 | -19.57 | -19.57 | -19.57 | -19.57 |
Total Cash | 28.8 | 28.6 | 13.4 | 17.0 | 30.3 | 39.1 | 44.5 | 50.7 | 57.8 | 65.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.8 | 3.8 | 5.3 | 12.1 | 14.2 | 11.9 | 13.6 | 15.5 | 17.7 | 20.2 |
Account Receivables, % | 6.57 | 5.87 | 6.98 | 12.65 | 11.93 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Inventories | .7 | .4 | .2 | .3 | .2 | .6 | .7 | .8 | .9 | 1.1 |
Inventories, % | 0.89679 | 0.68542 | 0.32341 | 0.26193 | 0.13016 | 0.45954 | 0.45954 | 0.45954 | 0.45954 | 0.45954 |
Accounts Payable | 1.7 | 1.3 | .6 | 2.2 | 2.6 | 2.6 | 2.9 | 3.4 | 3.8 | 4.4 |
Accounts Payable, % | 2.37 | 1.97 | 0.7428 | 2.29 | 2.16 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Capital Expenditure | -4.8 | -3.6 | -29.8 | -8.8 | -16.3 | -20.1 | -23.0 | -26.2 | -29.8 | -34.0 |
Capital Expenditure, % | -6.62 | -5.55 | -39.18 | -9.22 | -13.66 | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 |
Tax Rate, % | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
EBITAT | -32.1 | -15.1 | 4.8 | -10.0 | -4.9 | -23.6 | -26.9 | -30.6 | -34.9 | -39.8 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -24.5 | -1.8 | -9.1 | -3.6 | -2.1 | -12.4 | -17.6 | -20.0 | -22.8 | -26.0 |
WACC, % | 7.85 | 8.57 | 8.17 | 8.57 | 8.57 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
PV UFCF | ||||||||||
SUM PV UFCF | -76.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -27 | |||||||||
Terminal Value | -418 | |||||||||
Present Terminal Value | -280 | |||||||||
Enterprise Value | -356 | |||||||||
Net Debt | -20 | |||||||||
Equity Value | -336 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | -15.19 |
What You Will Get
- Real Asure Software Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Asure Software’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Asure Software’s (ASUR) past financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Asure Software’s intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Asure Software, Inc.'s (ASUR) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- Accurate Data: Real Asure Software financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use Asure Software, Inc. (ASUR)?
- IT Professionals: Explore advanced software solutions to enhance business productivity.
- Business Analysts: Utilize data-driven insights to improve decision-making processes.
- Investors: Evaluate the growth potential and performance metrics of Asure Software, Inc. (ASUR).
- Project Managers: Leverage customizable tools to streamline project management and collaboration.
- Small Business Owners: Discover how technology can optimize operations and drive efficiency.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Asure Software historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Asure Software, Inc. (ASUR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.