Digimarc Corporation (DMRC) DCF Valuation
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Digimarc Corporation (DMRC) Bundle
Enhance your investment strategy with the Digimarc Corporation (DMRC) DCF Calculator! Explore real financial data, adjust growth projections and expenses, and immediately observe how these modifications affect Digimarc's intrinsic value.
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 | 23.0 | 24.0 | 26.5 | 30.2 | 34.9 | 38.7 | 43.0 | 47.7 | 53.0 | 58.8 |
Revenue Growth, % | 0 | 4.36 | 10.55 | 13.87 | 15.41 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
EBITDA | -32.2 | -30.0 | -39.9 | -52.3 | -39.8 | -38.7 | -43.0 | -47.7 | -53.0 | -58.8 |
EBITDA, % | -140.25 | -124.95 | -150.32 | -173.25 | -114.28 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 2.2 | 2.6 | 2.4 | 8.4 | 8.1 | 6.2 | 6.9 | 7.7 | 8.5 | 9.5 |
Depreciation, % | 9.6 | 10.67 | 9.2 | 27.87 | 23.32 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
EBIT | -34.4 | -32.5 | -42.3 | -60.7 | -48.0 | -38.7 | -43.0 | -47.7 | -53.0 | -58.8 |
EBIT, % | -149.85 | -135.62 | -159.52 | -201.11 | -137.61 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 36.8 | 77.7 | 33.3 | 52.5 | 27.2 | 37.0 | 41.1 | 45.6 | 50.7 | 56.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.0 | 3.9 | 8.4 | 5.4 | 5.8 | 7.7 | 8.6 | 9.5 | 10.6 | 11.8 |
Account Receivables, % | 17.49 | 16.29 | 31.56 | 17.97 | 16.68 | 20 | 20 | 20 | 20 | 20 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000004350285 | 0.000004168404 | 0 | 0 | 0 | 0.000001703738 | 0.000001703738 | 0.000001703738 | 0.000001703738 | 0.000001703738 |
Accounts Payable | 1.6 | 2.2 | 4.0 | 5.1 | 6.1 | 5.0 | 5.6 | 6.2 | 6.9 | 7.7 |
Accounts Payable, % | 7 | 9.02 | 15.02 | 16.72 | 17.47 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
Capital Expenditure | -1.7 | -1.6 | -1.6 | -1.5 | -.7 | -2.1 | -2.3 | -2.6 | -2.9 | -3.2 |
Capital Expenditure, % | -7.46 | -6.8 | -5.93 | -4.86 | -2.12 | -5.43 | -5.43 | -5.43 | -5.43 | -5.43 |
Tax Rate, % | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 | -0.44585 |
EBITAT | -34.5 | -32.5 | -42.3 | -60.8 | -48.2 | -38.7 | -43.0 | -47.7 | -53.0 | -58.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -36.4 | -30.9 | -44.1 | -49.9 | -40.1 | -37.5 | -38.7 | -42.9 | -47.7 | -53.0 |
WACC, % | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
PV UFCF | ||||||||||
SUM PV UFCF | -154.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -54 | |||||||||
Terminal Value | -524 | |||||||||
Present Terminal Value | -293 | |||||||||
Enterprise Value | -447 | |||||||||
Net Debt | -15 | |||||||||
Equity Value | -432 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -21.24 |
What You Will Get
- Real DMRC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Digimarc’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features
- 🔍 Real-Life DMRC Financials: Pre-filled historical and projected data for Digimarc Corporation (DMRC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Digimarc’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Digimarc’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring Digimarc Corporation’s (DMRC) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Digimarc Corporation (DMRC)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Digimarc's valuation with input changes.
- Preloaded Data: Comes with Digimarc's actual financial metrics for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Digimarc Corporation’s (DMRC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Digimarc Corporation.
- Consultants: Efficiently modify the template for valuation reports tailored for clients interested in Digimarc Corporation.
- Entrepreneurs: Acquire knowledge about financial modeling techniques employed by leading companies like Digimarc Corporation.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Digimarc Corporation.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Digimarc Corporation (DMRC) 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 Digimarc Corporation (DMRC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.