MIND C.T.I. Ltd (MNDO) DCF Valuation
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MIND C.T.I. Ltd (MNDO) Bundle
Discover the true potential of MIND C.T.I. Ltd (MNDO) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect MIND C.T.I. Ltd (MNDO) valuation – all within a comprehensive Excel template.
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 | 22.7 | 23.4 | 26.3 | 21.6 | 21.6 | 21.5 | 21.4 | 21.3 | 21.2 | 21.1 |
Revenue Growth, % | 0 | 3.13 | 12.65 | -18.15 | 0.28305 | -0.52173 | -0.52173 | -0.52173 | -0.52173 | -0.52173 |
EBITDA | 5.2 | 5.7 | 7.0 | 5.7 | 4.9 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 |
EBITDA, % | 22.9 | 24.23 | 26.67 | 26.53 | 22.88 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
Depreciation | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 | .2 |
Depreciation, % | 0.66625 | 0.85565 | 0.73677 | 0.89555 | 0.9069 | 0.81223 | 0.81223 | 0.81223 | 0.81223 | 0.81223 |
EBIT | 5.0 | 5.5 | 6.8 | 5.5 | 4.7 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 |
EBIT, % | 22.24 | 23.37 | 25.93 | 25.63 | 21.97 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
Total Cash | 15.2 | 17.0 | 18.5 | 17.5 | 16.6 | 15.8 | 15.7 | 15.7 | 15.6 | 15.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.7 | 2.4 | 1.9 | 2.5 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Account Receivables, % | 16.14 | 10.28 | 7.4 | 11.8 | 10.62 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.01764914 | 0 | 0.000003797805 | 0.000004640156 | 0 | 0.00353151 | 0.00353151 | 0.00353151 | 0.00353151 | 0.00353151 |
Accounts Payable | 1.7 | 1.3 | .8 | .9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
Accounts Payable, % | 7.28 | 5.47 | 3.19 | 4.35 | 4.58 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Capital Expenditure | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
Capital Expenditure, % | -0.22944 | -0.29092 | -0.31142 | -0.60322 | -0.29613 | -0.34623 | -0.34623 | -0.34623 | -0.34623 | -0.34623 |
Tax Rate, % | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
EBITAT | 4.6 | 5.0 | 5.9 | 5.2 | 4.4 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2.7 | 6.1 | 6.0 | 4.8 | 4.9 | 4.7 | 4.8 | 4.7 | 4.7 | 4.7 |
WACC, % | 8.26 | 8.26 | 8.26 | 8.27 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 18.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 61 | |||||||||
Present Terminal Value | 41 | |||||||||
Enterprise Value | 60 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 62 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 3.03 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for MIND C.T.I. Ltd (MNDO).
- Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of MIND C.T.I. Ltd (MNDO).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life MNDO Financials: Pre-filled historical and projected data for MIND C.T.I. Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate MIND C.T.I. Ltd's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MIND C.T.I. Ltd's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MIND C.T.I. Ltd (MNDO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MIND C.T.I. Ltd (MNDO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose MIND C.T.I. Ltd (MNDO) Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Insights: Watch MIND C.T.I. Ltd's valuation update instantly as you tweak inputs.
- Pre-Configured Data: Comes with MIND C.T.I. Ltd's latest financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MIND C.T.I. Ltd (MNDO) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for MIND C.T.I. Ltd (MNDO).
- Consultants: Deliver professional valuation insights on MIND C.T.I. Ltd (MNDO) to clients quickly and accurately.
- Business Owners: Understand how companies like MIND C.T.I. Ltd (MNDO) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving MIND C.T.I. Ltd (MNDO).
What the Template Contains
- Preloaded MNDO 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.