Forian Inc. (FORA) DCF Valuation
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Forian Inc. (FORA) Bundle
Engineered for accuracy, our (FORA) DCF Calculator empowers you to evaluate Forian Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | .0 | .5 | 16.9 | 28.0 | 20.5 | 27.6 | 37.2 | 50.1 | 67.5 | 91.0 |
| Revenue Growth, % | 0 | 0 | 2997.93 | 65.91 | -26.87 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 |
| EBITDA | -1.3 | -5.0 | -24.0 | -18.3 | 2.8 | -8.4 | -11.3 | -15.2 | -20.5 | -27.6 |
| EBITDA, % | 100 | -912.44 | -142.16 | -65.18 | 13.43 | -30.35 | -30.35 | -30.35 | -30.35 | -30.35 |
| Depreciation | .0 | .0 | 2.2 | .1 | .1 | 6.4 | 8.6 | 11.6 | 15.6 | 21.0 |
| Depreciation, % | 100 | 1.57 | 13.09 | 0.23988 | 0.47035 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| EBIT | -1.3 | -5.0 | -26.2 | -18.3 | 2.7 | -8.4 | -11.3 | -15.3 | -20.6 | -27.8 |
| EBIT, % | 100 | -914.01 | -155.25 | -65.42 | 12.96 | -30.49 | -30.49 | -30.49 | -30.49 | -30.49 |
| Total Cash | .2 | 12.2 | 31.1 | 20.7 | 48.3 | 26.2 | 35.3 | 47.5 | 64.0 | 86.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .2 | 3.0 | 4.5 | 3.7 | 10.6 | 14.3 | 19.3 | 26.0 | 35.0 |
| Account Receivables, % | 100 | 40.32 | 17.8 | 16.05 | 18.06 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
| Inventories | .0 | -.2 | 1.0 | 1.0 | .0 | 4.1 | 5.5 | 7.4 | 9.9 | 13.4 |
| Inventories, % | 100 | -36.1 | 6.03 | 3.45 | 0 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Accounts Payable | .0 | .6 | 1.1 | .3 | .2 | 11.5 | 15.5 | 20.9 | 28.2 | 38.0 |
| Accounts Payable, % | 100 | 118.85 | 6.67 | 1.13 | 0.78896 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 |
| Capital Expenditure | .0 | -.1 | -1.4 | -1.7 | -.1 | -1.4 | -1.8 | -2.5 | -3.3 | -4.5 |
| Capital Expenditure, % | 100 | -9.45 | -8.55 | -6.11 | -0.36859 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | -510.54 | -510.54 | -510.54 | -510.54 | -510.54 | -510.54 | -510.54 | -510.54 | -510.54 | -510.54 |
| EBITAT | -1.3 | -5.0 | -26.2 | -18.3 | 16.2 | -8.4 | -11.3 | -15.3 | -20.6 | -27.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.3 | -4.4 | -29.0 | -22.2 | 17.8 | -3.0 | -5.7 | -7.6 | -10.3 | -13.9 |
| WACC, % | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -14 | |||||||||
| Terminal Value | -228 | |||||||||
| Present Terminal Value | -154 | |||||||||
| Enterprise Value | -185 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -203 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -6.31 |
What You Will Get
- Real Forian 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 Forian’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 Financial Insights: Gain access to precise pre-loaded historical data and future forecasts for Forian Inc. (FORA).
- Tailorable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Forian Inc.'s (FORA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Forian Inc. (FORA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Witness immediate updates to Forian’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes preloaded with Forian's current financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Forian Inc.'s (FORA) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Forian Inc. (FORA).
- Consultants: Effortlessly customize the template for valuation reports tailored to Forian Inc. (FORA) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Forian Inc. (FORA).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Forian Inc. (FORA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Forian Inc. (FORA) 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 Forian Inc. (FORA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.