Intellicheck, Inc. (IDN) DCF Valuation

Intellicheck, Inc. (IDN) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Intellicheck, Inc. (IDN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Optimize your time and improve precision with our (IDN) DCF Calculator! Utilizing real Intellicheck, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (IDN) like a seasoned investor.


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 7.7 10.7 16.4 16.0 18.9 24.0 30.6 38.9 49.4 62.8
Revenue Growth, % 0 40.07 52.71 -2.6 18.41 27.15 27.15 27.15 27.15 27.15
EBITDA -2.4 -3.1 -7.3 -3.8 -2.0 -6.7 -8.5 -10.8 -13.7 -17.5
EBITDA, % -31.29 -29.08 -44.68 -23.49 -10.55 -27.82 -27.82 -27.82 -27.82 -27.82
Depreciation .2 .2 .2 .3 .3 .4 .6 .7 .9 1.2
Depreciation, % 3.26 1.68 1.03 1.79 1.49 1.85 1.85 1.85 1.85 1.85
EBIT -2.6 -3.3 -7.5 -4.0 -2.3 -7.1 -9.1 -11.5 -14.7 -18.6
EBIT, % -34.55 -30.76 -45.71 -25.27 -12.04 -29.67 -29.67 -29.67 -29.67 -29.67
Total Cash 3.4 13.1 13.7 10.1 9.0 16.2 20.6 26.2 33.4 42.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.7 2.1 2.2 2.6 4.7
Account Receivables, % 21.86 19.75 13.37 16.52 24.88
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.07976609 0 0 0 0 0.01595322 0.01595322 0.01595322 0.01595322 0.01595322
Accounts Payable .1 .0 .4 .4 .9 .5 .7 .8 1.1 1.4
Accounts Payable, % 1.24 0.42852 2.24 2.24 4.68 2.17 2.17 2.17 2.17 2.17
Capital Expenditure .0 -.4 -.7 -.2 -.5 -.6 -.8 -1.0 -1.2 -1.5
Capital Expenditure, % -0.26212 -4.14 -4.04 -1.2 -2.64 -2.46 -2.46 -2.46 -2.46 -2.46
Tax Rate, % 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04
EBITAT -2.5 -8.1 -7.5 -4.2 -2.2 -7.0 -8.9 -11.4 -14.4 -18.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.9 -8.9 -7.7 -4.5 -4.0 -7.5 -10.2 -13.0 -16.6 -21.0
WACC, % 13.68 13.68 13.68 13.68 13.68 13.68 13.68 13.68 13.68 13.68
PV UFCF
SUM PV UFCF -44.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -21
Terminal Value -184
Present Terminal Value -97
Enterprise Value -141
Net Debt -4
Equity Value -137
Diluted Shares Outstanding, MM 19
Equity Value Per Share -7.13

What You Will Receive

  • Comprehensive Financial Model: Intellicheck’s actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.

Key Features

  • 🔍 Real-Life IDN Financials: Pre-filled historical and projected data for Intellicheck, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Intellicheck’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Intellicheck’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Intellicheck, Inc.'s (IDN) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Intellicheck, Inc. (IDN)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financials: Intellicheck’s historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed step-by-step instructions to navigate the calculator with ease.

Who Should Use This Product?

  • Investors: Evaluate Intellicheck’s valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of leading tech companies like Intellicheck.
  • Consultants: Provide clients with detailed and professional valuation analyses.
  • Students and Educators: Utilize current data to enhance learning and practice valuation skills.

What the Template Contains

  • Pre-Filled Data: Includes Intellicheck, Inc.'s (IDN) 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 Intellicheck, Inc.'s (IDN) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.