Digital Ally, Inc. (DGLY) DCF Valuation
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Digital Ally, Inc. (DGLY) Bundle
Discover the true potential of Digital Ally, Inc. (DGLY) with our advanced DCF Calculator! Adjust vital assumptions, explore various scenarios, and examine how alterations affect Digital Ally, Inc. (DGLY) valuation – all within a comprehensive Excel template.
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 | 10.4 | 10.5 | 21.4 | 37.0 | 28.2 | 38.8 | 53.4 | 73.4 | 100.9 | 138.7 |
Revenue Growth, % | 0 | 0.70397 | 103.65 | 72.83 | -23.67 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 |
EBITDA | -9.6 | -2.0 | 26.4 | -16.7 | -20.1 | -9.9 | -13.5 | -18.6 | -25.6 | -35.2 |
EBITDA, % | -91.68 | -19.01 | 123.2 | -45.01 | -71.2 | -25.38 | -25.38 | -25.38 | -25.38 | -25.38 |
Depreciation | .4 | .3 | .8 | 2.2 | 2.2 | 1.8 | 2.5 | 3.5 | 4.8 | 6.6 |
Depreciation, % | 3.74 | 2.38 | 3.84 | 5.88 | 7.85 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
EBIT | -10.0 | -2.2 | 25.6 | -18.8 | -22.3 | -11.4 | -15.7 | -21.5 | -29.6 | -40.7 |
EBIT, % | -95.41 | -21.38 | 119.36 | -50.9 | -79.05 | -29.35 | -29.35 | -29.35 | -29.35 | -29.35 |
Total Cash | .4 | 4.4 | 32.0 | 3.5 | .7 | 12.2 | 16.7 | 23.0 | 31.7 | 43.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.6 | 3.2 | 4.7 | 6.1 | 4.7 | 7.9 | 10.9 | 14.9 | 20.5 | 28.2 |
Account Receivables, % | 15.61 | 30.77 | 22.18 | 16.54 | 16.61 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
Inventories | 5.3 | 8.2 | 9.7 | 6.8 | 3.8 | 16.0 | 22.0 | 30.2 | 41.5 | 57.1 |
Inventories, % | 50.57 | 78.01 | 45.11 | 18.48 | 13.61 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 |
Accounts Payable | 2.3 | 1.1 | 4.6 | 9.5 | 10.7 | 9.2 | 12.6 | 17.4 | 23.9 | 32.8 |
Accounts Payable, % | 22.41 | 10.89 | 21.34 | 25.61 | 37.99 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
Capital Expenditure | -.3 | -.7 | -7.6 | -2.2 | -.2 | -4.0 | -5.5 | -7.6 | -10.4 | -14.3 |
Capital Expenditure, % | -2.55 | -6.65 | -35.57 | -5.91 | -0.85211 | -10.31 | -10.31 | -10.31 | -10.31 | -10.31 |
Tax Rate, % | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 | -0.88202 |
EBITAT | -9.5 | -1.2 | 25.5 | -6.1 | -22.5 | -8.7 | -11.9 | -16.4 | -22.6 | -31.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.9 | -7.4 | 19.2 | .3 | -14.9 | -27.7 | -20.4 | -28.1 | -38.6 | -53.1 |
WACC, % | 27.31 | 15.96 | 28.56 | 10.01 | 28.62 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
PV UFCF | ||||||||||
SUM PV UFCF | -88.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -54 | |||||||||
Terminal Value | -269 | |||||||||
Present Terminal Value | -99 | |||||||||
Enterprise Value | -188 | |||||||||
Net Debt | 9 | |||||||||
Equity Value | -197 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -70.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Digital Ally, Inc.'s (DGLY) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life DGLY Financials: Pre-filled historical and projected data for Digital Ally, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Digital Ally’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Digital Ally’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Digital Ally, Inc.'s (DGLY) 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 observe the recalculated results, including Digital Ally, Inc.'s (DGLY) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Digital Ally, Inc. (DGLY)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Digital Ally's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Digital Ally’s latest financial metrics for swift evaluations.
- Preferred by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Digital Ally, Inc. (DGLY)?
- Investors: Leverage advanced analytics to make informed investment decisions in the technology sector.
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- Law Enforcement Agencies: Streamline operations with reliable body camera and video management systems.
- Tech Enthusiasts: Explore cutting-edge technology and its applications in public safety and security.
- Educators and Students: Incorporate real-world case studies of digital surveillance in academic discussions.
What the Template Contains
- Pre-Filled Data: Includes Digital Ally, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Digital Ally, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.