Samsara Inc. (IOT) DCF Valuation
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Samsara Inc. (IOT) Bundle
Enhance your investment choices with the Samsara Inc. (IOT) DCF Calculator! Utilize real Samsara financial data, adjust growth projections and expenses, and instantly observe how modifications affect Samsara Inc.'s (IOT) intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.9 | 249.9 | 428.3 | 652.5 | 937.4 | 1,564.0 | 2,609.5 | 4,354.0 | 7,264.6 | 12,120.8 |
| Revenue Growth, % | 0 | 108.49 | 71.4 | 52.34 | 43.65 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 |
| EBITDA | -223.5 | -185.2 | -341.9 | -259.5 | -234.4 | -996.9 | -1,663.3 | -2,775.2 | -4,630.4 | -7,725.8 |
| EBITDA, % | -186.46 | -74.11 | -79.83 | -39.76 | -25.01 | -63.74 | -63.74 | -63.74 | -63.74 | -63.74 |
| Depreciation | 24.8 | 37.1 | 49.5 | 76.7 | 15.5 | 189.3 | 315.8 | 526.9 | 879.1 | 1,466.8 |
| Depreciation, % | 20.69 | 14.85 | 11.55 | 11.76 | 1.66 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBIT | -248.3 | -222.3 | -391.4 | -336.2 | -249.9 | -1,121.4 | -1,871.1 | -3,121.9 | -5,208.9 | -8,691.0 |
| EBIT, % | -207.15 | -88.96 | -91.37 | -51.52 | -26.66 | -71.7 | -71.7 | -71.7 | -71.7 | -71.7 |
| Total Cash | 201.1 | 399.9 | 921.2 | 689.9 | 547.7 | 1,434.0 | 2,392.6 | 3,991.9 | 6,660.5 | 11,113.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.2 | 42.2 | 82.0 | 122.9 | 161.8 | 314.9 | 525.5 | 876.7 | 1,462.8 | 2,440.7 |
| Account Receivables, % | 28.54 | 16.91 | 19.14 | 18.83 | 17.26 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Inventories | 16.5 | 13.7 | 33.1 | 40.6 | 22.2 | 111.2 | 185.6 | 309.7 | 516.7 | 862.0 |
| Inventories, % | 13.78 | 5.47 | 7.72 | 6.22 | 2.37 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Accounts Payable | 16.5 | 19.4 | 54.7 | 30.1 | 46.3 | 137.1 | 228.7 | 381.7 | 636.8 | 1,062.5 |
| Accounts Payable, % | 13.74 | 7.76 | 12.77 | 4.62 | 4.94 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Capital Expenditure | -30.0 | -32.1 | -19.4 | -33.2 | -11.0 | -152.2 | -253.9 | -423.6 | -706.8 | -1,179.3 |
| Capital Expenditure, % | -25.02 | -12.85 | -4.52 | -5.09 | -1.17 | -9.73 | -9.73 | -9.73 | -9.73 | -9.73 |
| Tax Rate, % | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBITAT | -248.7 | -222.4 | -392.7 | -341.1 | -252.9 | -1,121.4 | -1,871.1 | -3,121.9 | -5,208.9 | -8,691.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -288.1 | -219.7 | -386.4 | -370.6 | -252.8 | -1,235.6 | -2,002.4 | -3,341.1 | -5,574.5 | -9,301.0 |
| WACC, % | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,085.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,487 | |||||||||
| Terminal Value | -98,832 | |||||||||
| Present Terminal Value | -57,094 | |||||||||
| Enterprise Value | -71,180 | |||||||||
| Net Debt | -36 | |||||||||
| Equity Value | -71,144 | |||||||||
| Diluted Shares Outstanding, MM | 535 | |||||||||
| Equity Value Per Share | -133.01 |
What You Will Get
- Comprehensive IOT 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 Samsara's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life IOT Financials: Pre-filled historical and projected data for Samsara Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Samsara’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Samsara’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-built Excel file containing Samsara Inc.'s (IOT) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Choose Samsara Inc. (IOT)?
- Save Time: Get instant access to IoT solutions without the hassle of extensive setup.
- Enhance Efficiency: Streamlined operations and real-time data analytics help minimize downtime.
- Fully Scalable: Easily expand your system to accommodate growing business needs.
- User-Friendly Interface: Intuitive dashboards make it simple to monitor and manage assets.
- Backed by Experts: Developed by industry leaders committed to innovation and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment in Samsara Inc. (IOT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Samsara Inc. (IOT) stock.
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of innovative IoT companies like Samsara Inc. (IOT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Samsara Inc. (IOT) 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 Samsara Inc. (IOT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.