BM Technologies, Inc. (BMTX) DCF Valuation
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BM Technologies, Inc. (BMTX) Bundle
Looking to determine the intrinsic value of BM Technologies, Inc.? Our BMTX DCF Calculator integrates real-world data along with extensive customization features, allowing you to refine your projections and enhance your investment choices.
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 | 72.3 | 66.9 | 95.0 | 83.6 | 55.3 | 53.7 | 52.2 | 50.7 | 49.2 | 47.8 |
Revenue Growth, % | 0 | -7.54 | 42.07 | -11.99 | -33.91 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
EBITDA | 5.1 | 2.5 | 35.7 | 3.4 | -5.1 | 4.6 | 4.5 | 4.4 | 4.2 | 4.1 |
EBITDA, % | 7 | 3.71 | 37.55 | 4.09 | -9.3 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Depreciation | 1.5 | 13.3 | 12.8 | 12.4 | 12.2 | 7.8 | 7.5 | 7.3 | 7.1 | 6.9 |
Depreciation, % | 2.04 | 19.85 | 13.45 | 14.82 | 22.04 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
EBIT | 3.6 | -10.8 | 22.9 | -9.0 | -17.3 | -3.1 | -3.0 | -3.0 | -2.9 | -2.8 |
EBIT, % | 4.96 | -16.15 | 24.1 | -10.73 | -31.34 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
Total Cash | .5 | .0 | 25.7 | 21.1 | 14.3 | 8.5 | 8.2 | 8.0 | 7.8 | 7.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 10.0 | 9.2 | 8.3 | 9.1 | 5.5 | 5.3 | 5.2 | 5.0 | 4.9 |
Account Receivables, % | 0 | 15.01 | 9.68 | 9.88 | 16.52 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
Inventories | -11.3 | -10.0 | .0 | .0 | .0 | -3.3 | -3.2 | -3.1 | -3.0 | -2.9 |
Inventories, % | -15.68 | -15.01 | 0.000001052776 | 0 | 0 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
Accounts Payable | .1 | 7.5 | 6.9 | 12.7 | 10.6 | 5.7 | 5.5 | 5.4 | 5.2 | 5.1 |
Accounts Payable, % | 0.15485 | 11.25 | 7.31 | 15.17 | 19.14 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
Capital Expenditure | -.2 | -4.0 | -.7 | -5.7 | -5.9 | -2.6 | -2.6 | -2.5 | -2.4 | -2.3 |
Capital Expenditure, % | -0.26415 | -6.01 | -0.77168 | -6.79 | -10.63 | -4.89 | -4.89 | -4.89 | -4.89 | -4.89 |
Tax Rate, % | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 | -0.09240543 |
EBITAT | 3.0 | -10.8 | 17.1 | -5.9 | -17.3 | -2.7 | -2.6 | -2.5 | -2.4 | -2.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 15.8 | -5.5 | 19.4 | 7.5 | -14.0 | 4.5 | 2.3 | 2.2 | 2.2 | 2.1 |
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 11.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 63 | |||||||||
Present Terminal Value | 49 | |||||||||
Enterprise Value | 60 | |||||||||
Net Debt | -14 | |||||||||
Equity Value | 75 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 6.45 |
What You Will Receive
- Comprehensive Financial Model: BMTX's actual data allows for accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive BMTX Data: Pre-loaded with BM Technologies, Inc.'s historical performance metrics and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax implications, and capital investment plans.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation results.
- Intuitive User Interface: Clean, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BM Technologies, Inc. (BMTX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BM Technologies, Inc. (BMTX) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the BMTX Calculator?
- Accuracy: Utilizes real BMTX financials for precise data representation.
- Flexibility: Allows users to freely test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing BMTX portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in BM Technologies, Inc. (BMTX).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like BM Technologies, Inc. (BMTX).
What the Template Contains
- Preloaded BMTX 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.