Mitek Systems, Inc. (MITK) DCF Valuation
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Mitek Systems, Inc. (MITK) Bundle
Streamline Mitek Systems, Inc. (MITK) valuation with this customizable DCF Calculator! With real Mitek Systems, Inc. (MITK) financials and adjustable forecast inputs, you can test scenarios and discover Mitek Systems, Inc. (MITK) fair value in just minutes.
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 | 101.3 | 119.8 | 143.9 | 172.6 | 172.1 | 197.0 | 225.6 | 258.3 | 295.8 | 338.7 |
Revenue Growth, % | 0 | 18.25 | 20.16 | 19.88 | -0.2718 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
EBITDA | 18.2 | 24.1 | 28.1 | 39.6 | 25.3 | 37.5 | 42.9 | 49.2 | 56.3 | 64.5 |
EBITDA, % | 17.92 | 20.1 | 19.51 | 22.96 | 14.68 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
Depreciation | 8.7 | 10.1 | 16.2 | 20.2 | 16.9 | 19.7 | 22.5 | 25.8 | 29.5 | 33.8 |
Depreciation, % | 8.63 | 8.47 | 11.29 | 11.72 | 9.83 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
EBIT | 9.4 | 13.9 | 11.8 | 19.4 | 8.4 | 17.8 | 20.4 | 23.4 | 26.8 | 30.6 |
EBIT, % | 9.29 | 11.63 | 8.22 | 11.25 | 4.85 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
Total Cash | 60.0 | 179.4 | 90.3 | 133.6 | 130.3 | 147.8 | 169.3 | 193.8 | 221.9 | 254.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.8 | 20.7 | 43.0 | 50.5 | 47.5 | 49.1 | 56.2 | 64.3 | 73.7 | 84.3 |
Account Receivables, % | 20.53 | 17.26 | 29.84 | 29.26 | 27.6 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
Inventories | 1.3 | 1.9 | 2.0 | .0 | .0 | 1.7 | 1.9 | 2.2 | 2.6 | 2.9 |
Inventories, % | 1.32 | 1.6 | 1.39 | 0 | 0 | 0.86257 | 0.86257 | 0.86257 | 0.86257 | 0.86257 |
Accounts Payable | 3.9 | 2.5 | 5.0 | 7.6 | 7.2 | 7.1 | 8.1 | 9.3 | 10.7 | 12.2 |
Accounts Payable, % | 3.86 | 2.09 | 3.46 | 4.4 | 4.2 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Capital Expenditure | -.8 | -1.4 | -1.1 | -1.0 | -1.4 | -1.6 | -1.9 | -2.2 | -2.5 | -2.8 |
Capital Expenditure, % | -0.79262 | -1.16 | -0.78225 | -0.59924 | -0.83564 | -0.83351 | -0.83351 | -0.83351 | -0.83351 | -0.83351 |
Tax Rate, % | 460.62 | 460.62 | 460.62 | 460.62 | 460.62 | 460.62 | 460.62 | 460.62 | 460.62 | 460.62 |
EBITAT | 7.8 | 12.0 | 16.0 | 15.1 | -30.1 | 12.4 | 14.2 | 16.2 | 18.6 | 21.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.5 | 18.9 | 11.2 | 31.3 | -12.0 | 27.0 | 28.5 | 32.6 | 37.3 | 42.8 |
WACC, % | 8.58 | 8.63 | 8.81 | 8.51 | 7.46 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
PV UFCF | ||||||||||
SUM PV UFCF | 130.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 44 | |||||||||
Terminal Value | 1,011 | |||||||||
Present Terminal Value | 675 | |||||||||
Enterprise Value | 806 | |||||||||
Net Debt | 55 | |||||||||
Equity Value | 751 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 15.81 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MITK financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Mitek Systems' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue projections, operating margin, and research and development expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Mitek Systems' actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based MITK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Mitek's intrinsic value.
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Mitek Systems, Inc. (MITK)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Mitek's valuation as you change inputs.
- Preloaded Data: Comes equipped with Mitek's current financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Mitek Systems, Inc. (MITK) portfolio performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Mitek Systems, Inc. (MITK) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation of tech companies like Mitek Systems, Inc. (MITK).
What the Template Contains
- Historical Data: Includes Mitek Systems' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Mitek Systems' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Mitek Systems' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.