Foresight Autonomous Holdings Ltd. (FRSX) DCF Valuation
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Foresight Autonomous Holdings Ltd. (FRSX) Bundle
Enhance your investment choices with the Foresight Autonomous Holdings Ltd. (FRSX) DCF Calculator! Utilize actual financial data, adjust growth projections and expenses, and observe the immediate effects on the Foresight Autonomous Holdings Ltd. (FRSX) intrinsic value as you make changes.
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 | .0 | .1 | .6 | .5 | .6 | .7 | .9 | 1.1 | 1.4 |
| Revenue Growth, % | 0 | 0 | 0 | 358.33 | -9.64 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| EBITDA | -14.8 | -12.6 | -15.8 | -17.2 | -16.0 | -.1 | -.1 | -.2 | -.2 | -.3 |
| EBITDA, % | 100 | 100 | -13155 | -3134 | -3224.95 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | .3 | .3 | .2 | .2 | .3 | .5 | .6 | .7 | .9 | 1.1 |
| Depreciation, % | 100 | 100 | 132.5 | 39.64 | 52.92 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 |
| EBIT | -15.0 | -12.8 | -15.9 | -17.5 | -16.3 | -.1 | -.1 | -.2 | -.2 | -.3 |
| EBIT, % | 100 | 100 | -13287.5 | -3173.64 | -3277.87 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 10.1 | 44.0 | 45.6 | 26.4 | 16.1 | .6 | .7 | .9 | 1.1 | 1.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | -.1 | .0 | .7 | .2 | .3 | .4 | .5 | .6 |
| Account Receivables, % | 100 | 100 | -95 | 0 | 139.24 | 41 | 41 | 41 | 41 | 41 |
| Inventories | -.6 | -.4 | .1 | -.8 | .0 | .2 | .3 | .4 | .4 | .5 |
| Inventories, % | 100 | 100 | 95 | -153.09 | 0 | 39 | 39 | 39 | 39 | 39 |
| Accounts Payable | .5 | .4 | .3 | .3 | .1 | .5 | .6 | .7 | .9 | 1.1 |
| Accounts Payable, % | 100 | 100 | 210.83 | 57.27 | 27.36 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 |
| Capital Expenditure | -.1 | -.1 | -.2 | -.3 | -.1 | -.2 | -.3 | -.3 | -.4 | -.5 |
| Capital Expenditure, % | 100 | 100 | -195.83 | -56.91 | -24.95 | -36.37 | -36.37 | -36.37 | -36.37 | -36.37 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -14.6 | -12.7 | -15.0 | -20.9 | -16.3 | -.1 | -.1 | -.2 | -.2 | -.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.3 | -12.8 | -15.6 | -20.0 | -17.9 | .7 | .2 | .2 | .2 | .3 |
| WACC, % | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 1 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | 16 | |||||||||
| Diluted Shares Outstanding, MM | 331 | |||||||||
| Equity Value Per Share | 0.05 |
What You Will Get
- Real Foresight Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Foresight Autonomous Holdings Ltd. (FRSX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to FRSX.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Foresight’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for FRSX.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Foresight Autonomous Holdings Ltd. (FRSX).
Key Features
- Comprehensive DCF Model: Offers detailed unlevered and levered DCF valuation frameworks tailored for Foresight Autonomous Holdings Ltd. (FRSX).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Metrics: Evaluate profitability, leverage, and operational efficiency ratios specific to Foresight Autonomous Holdings Ltd. (FRSX).
- Interactive Dashboard and Visuals: Graphical representations that distill essential valuation indicators for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file featuring Foresight Autonomous Holdings Ltd.'s (FRSX) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outputs to inform your investment strategies.
Why Choose Foresight Autonomous Holdings Ltd. (FRSX)?
- Innovative Technology: Leverage cutting-edge solutions in autonomous driving and vehicle safety.
- Proven Expertise: Backed by a team of industry professionals with extensive experience.
- Custom Solutions: Tailored offerings to meet the specific needs of clients and partners.
- Data-Driven Insights: Utilize advanced analytics for informed decision-making and strategy development.
- Industry Recognition: A trusted name in the field, known for reliability and performance.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in Foresight Autonomous Holdings Ltd. (FRSX).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Foresight Autonomous Holdings Ltd. (FRSX) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insight into how autonomous technology companies like Foresight Autonomous Holdings Ltd. (FRSX) are valued in the market.
What the Template Contains
- Preloaded FRSX 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.