MIND Technology, Inc. (MIND) 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
MIND Technology, Inc. (MIND) Bundle
Enhance your investment choices with the MIND Technology, Inc. (MIND) DCF Calculator! Explore accurate financial data for MIND, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of MIND.
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 | 42.7 | 21.2 | 23.1 | 35.1 | 36.5 | 37.8 | 39.2 | 40.6 | 42.1 | 43.6 |
| Revenue Growth, % | 0 | -50.29 | 8.92 | 51.86 | 4.04 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBITDA | -3.7 | -10.7 | -11.4 | -4.1 | 2.1 | -8.6 | -9.0 | -9.3 | -9.6 | -10.0 |
| EBITDA, % | -8.66 | -50.29 | -49.37 | -11.54 | 5.73 | -22.83 | -22.83 | -22.83 | -22.83 | -22.83 |
| Depreciation | 2.5 | 2.8 | 2.2 | 1.3 | 1.2 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 |
| Depreciation, % | 5.84 | 13.18 | 9.56 | 3.83 | 3.23 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBIT | -6.2 | -13.5 | -13.6 | -5.4 | .9 | -11.3 | -11.7 | -12.2 | -12.6 | -13.1 |
| EBIT, % | -14.5 | -63.47 | -58.93 | -15.37 | 2.5 | -29.96 | -29.96 | -29.96 | -29.96 | -29.96 |
| Total Cash | 3.1 | 4.6 | 5.1 | .8 | 5.3 | 5.1 | 5.3 | 5.5 | 5.7 | 5.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.6 | 4.7 | 8.1 | 4.0 | 6.6 | 7.8 | 8.0 | 8.3 | 8.6 | 8.9 |
| Account Receivables, % | 15.52 | 22.38 | 35.17 | 11.38 | 17.98 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Inventories | 13.3 | 11.5 | 14.0 | 15.3 | 13.4 | 17.1 | 17.7 | 18.4 | 19.0 | 19.7 |
| Inventories, % | 31.07 | 53.99 | 60.61 | 43.65 | 36.62 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 |
| Accounts Payable | 1.8 | 1.7 | 2.0 | 2.5 | 1.6 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 |
| Accounts Payable, % | 4.14 | 8.03 | 8.85 | 7.11 | 4.45 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Capital Expenditure | -4.0 | -.6 | -.8 | -.6 | -.3 | -1.4 | -1.4 | -1.5 | -1.5 | -1.6 |
| Capital Expenditure, % | -9.35 | -2.67 | -3.61 | -1.66 | -0.7943 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 969.33 | 969.33 | 969.33 | 969.33 | 969.33 | 969.33 | 969.33 | 969.33 | 969.33 | 969.33 |
| EBITAT | -6.7 | -14.0 | -13.6 | -6.0 | -7.9 | -9.1 | -9.4 | -9.7 | -10.1 | -10.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.3 | -8.2 | -17.8 | -1.9 | -8.5 | -11.8 | -8.8 | -9.1 | -9.5 | -9.8 |
| WACC, % | 9.31 | 9.31 | 9.31 | 9.31 | 8.83 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -139 | |||||||||
| Present Terminal Value | -89 | |||||||||
| Enterprise Value | -128 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -124 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -87.91 |
What You Will Get
- Real MIND 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 calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess MIND Technology's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive MIND Data: Pre-loaded with MIND Technology, Inc.'s historical performance metrics and future growth projections.
- Customizable Variables: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing MIND Technology, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures specific to MIND (MIND).
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for MIND (MIND).
- 4. Analyze Scenarios: Evaluate multiple forecasts to explore various valuation outcomes for MIND (MIND).
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making for MIND (MIND).
Why Choose This Calculator for MIND Technology, Inc. (MIND)?
- Accurate Data: Real MIND Technology financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, saving you time and effort.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on MIND.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use MIND Technology, Inc. (MIND)?
- Engineering Students: Explore advanced technologies and their applications in real-world scenarios.
- Researchers: Utilize cutting-edge models in your studies or innovative projects.
- Investors: Evaluate your investment strategies and assess the performance of MIND Technology, Inc. (MIND).
- Industry Analysts: Enhance your analysis with a tailored, ready-to-use financial model.
- Entrepreneurs: Understand how technology companies are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MIND Technology, Inc. (MIND) 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 MIND Technology, Inc. (MIND).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.