Neonode Inc. (NEON) 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
Neonode Inc. (NEON) Bundle
Simplify Neonode Inc. (NEON) valuation with this customizable DCF Calculator! Featuring real Neonode Inc. (NEON) financials and adjustable forecast inputs, you can test scenarios and uncover Neonode Inc. (NEON) fair value in minutes.
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 | 6.6 | 6.0 | 5.8 | 5.7 | 4.4 | 4.0 | 3.7 | 3.3 | 3.0 | 2.7 |
Revenue Growth, % | 0 | -9.96 | -2.47 | -2.84 | -21.53 | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 |
EBITDA | -4.5 | -5.0 | -6.0 | -4.6 | -10.6 | -3.5 | -3.2 | -2.9 | -2.6 | -2.4 |
EBITDA, % | -67.27 | -83.96 | -102.3 | -81.94 | -239.36 | -86.63 | -86.63 | -86.63 | -86.63 | -86.63 |
Depreciation | 1.3 | 1.2 | 1.1 | .5 | .2 | .6 | .5 | .5 | .4 | .4 |
Depreciation, % | 18.94 | 19.59 | 19.48 | 9.15 | 3.6 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
EBIT | -5.7 | -6.2 | -7.1 | -5.2 | -10.8 | -3.9 | -3.5 | -3.2 | -2.9 | -2.6 |
EBIT, % | -86.22 | -103.54 | -121.78 | -91.09 | -242.95 | -95.46 | -95.46 | -95.46 | -95.46 | -95.46 |
Total Cash | 2.4 | 10.5 | 17.4 | 14.8 | 16.2 | 3.5 | 3.2 | 2.9 | 2.6 | 2.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | 2.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | .9 | .8 | .7 |
Account Receivables, % | 19.92 | 36.36 | 22.16 | 25.54 | 29.83 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
Inventories | 1.0 | 1.3 | 2.5 | 3.8 | .6 | 1.3 | 1.2 | 1.1 | 1.0 | .9 |
Inventories, % | 15.5 | 21.27 | 43.18 | 67.5 | 13.71 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
Accounts Payable | .6 | 1.1 | .8 | .3 | .4 | .4 | .4 | .4 | .3 | .3 |
Accounts Payable, % | 8.35 | 18.11 | 13.3 | 5.89 | 9.89 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
Capital Expenditure | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | .0 | .0 | .0 |
Capital Expenditure, % | -1.34 | -1 | -1.15 | -0.91711 | -2.76 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
Tax Rate, % | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
EBITAT | -5.8 | -6.3 | -7.3 | -5.3 | -10.9 | -3.9 | -3.5 | -3.2 | -2.9 | -2.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.4 | -5.7 | -6.9 | -6.7 | -7.5 | -3.8 | -2.9 | -2.6 | -2.4 | -2.1 |
WACC, % | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
PV UFCF | ||||||||||
SUM PV UFCF | -9.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -19 | |||||||||
Present Terminal Value | -10 | |||||||||
Enterprise Value | -20 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | -4 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | -0.24 |
What You Will Get
- Real NEON Financial Data: Pre-filled with Neonode’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Neonode’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life NEON Financials: Pre-filled historical and projected data for Neonode Inc. (NEON).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Neonode’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Neonode’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 ready-to-use Excel file containing Neonode Inc.'s (NEON) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Neonode Inc. (NEON)?
- Accurate Data: Up-to-date financials for Neonode Inc. ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from ground zero.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Neonode Inc.
- User-Friendly: Easy-to-navigate interface and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Neonode Inc.’s (NEON) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Neonode Inc. (NEON).
- Consultants: Quickly adapt the template for valuation reports tailored to Neonode Inc. (NEON) for clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading tech companies like Neonode Inc. (NEON).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies with a focus on Neonode Inc. (NEON).
What the Neonode Inc. (NEON) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Neonode Inc.
- Real-World Data: Neonode’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to Neonode Inc.