BM Technologies, Inc. (BMTX) DCF Valuation

BM Technologies, Inc. (BMTX) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
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BM Technologies, Inc. (BMTX) Bundle

DCF model
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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
Account Receivables, % 0 15.01 9.68 9.88 16.52
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered BM Technologies, Inc. (BMTX) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for BM Technologies, Inc. (BMTX) intrinsic value.
  5. 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.