Network-1 Technologies, Inc. (NTIP) DCF Valuation
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Network-1 Technologies, Inc. (NTIP) Bundle
Optimize your time and improve precision with our (NTIP) DCF Calculator! Equipped with real Network-1 Technologies, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value (NTIP) like a seasoned investor.
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 | 3.0 | 4.4 | 36.0 | .0 | 2.6 | 2.9 | 3.2 | 3.6 | 4.0 | 4.4 |
Revenue Growth, % | 0 | 44.98 | 718.28 | -100 | 0 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
EBITDA | -2.4 | -2.4 | 19.9 | .3 | -2.2 | -.4 | -.4 | -.5 | -.5 | -.6 |
EBITDA, % | -77.51 | -54.8 | 55.18 | 100 | -85.93 | -12.61 | -12.61 | -12.61 | -12.61 | -12.61 |
Depreciation | .4 | .3 | .3 | .4 | .3 | .8 | .9 | 1.0 | 1.1 | 1.2 |
Depreciation, % | 13.57 | 7.56 | 0.81878 | 100 | 12.73 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
EBIT | -2.8 | -2.7 | 19.6 | -.1 | -2.6 | -.6 | -.6 | -.7 | -.8 | -.9 |
EBIT, % | -91.08 | -62.37 | 54.36 | 100 | -98.65 | -19.55 | -19.55 | -19.55 | -19.55 | -19.55 |
Total Cash | 48.3 | 44.9 | 59.6 | 48.4 | 45.5 | 2.9 | 3.2 | 3.6 | 4.0 | 4.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .0 | .0 | .0 | .0 | .6 | .7 | .8 | .9 | 1.0 |
Account Receivables, % | 11.29 | 0 | 0 | 100 | 0 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
Inventories | .0 | .0 | .0 | .0 | .0 | .6 | .6 | .7 | .8 | .9 |
Inventories, % | 0 | 0 | 0 | 100 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .4 | .6 | .5 | .5 | .1 | .8 | .9 | 1.0 | 1.1 | 1.2 |
Accounts Payable, % | 13.86 | 13.56 | 1.27 | 100 | 4.81 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
Capital Expenditure | -.1 | -.1 | -.1 | -.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -3.79 | -1.16 | -0.28033 | 100 | 0 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Tax Rate, % | 1022.15 | 1022.15 | 1022.15 | 1022.15 | 1022.15 | 1022.15 | 1022.15 | 1022.15 | 1022.15 | 1022.15 |
EBITAT | -2.8 | -1.3 | 14.2 | -.7 | 23.7 | -.4 | -.4 | -.5 | -.5 | -.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.4 | -.5 | 14.2 | -.8 | 23.6 | -.2 | .4 | .4 | .5 | .5 |
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 16 | |||||||||
Present Terminal Value | 12 | |||||||||
Enterprise Value | 13 | |||||||||
Net Debt | -17 | |||||||||
Equity Value | 30 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | 1.27 |
What You Will Get
- Accurate NTIP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Simulation: Evaluate various scenarios to assess Network-1 Technologies' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Growth Assumptions: Adjust key metrics such as revenue projections, operating margins, and R&D expenses.
- Instant DCF Calculation: Automatically determines intrinsic value, net present value, and additional financial metrics.
- High-Precision Outputs: Leverages Network-1 Technologies, Inc.'s (NTIP) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various scenarios and analyze their impacts on projections.
- Efficiency Booster: Streamlines the valuation process, removing the complexity of creating detailed models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Network-1 Technologies, Inc.'s (NTIP) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Network-1 Technologies, Inc.'s (NTIP) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Network-1 Technologies, Inc. (NTIP)?
- Innovative Solutions: Cutting-edge technology designed to meet modern networking needs.
- Proven Expertise: A team of professionals with extensive experience in the tech industry.
- Customer-Centric Approach: Tailored services that prioritize client satisfaction and support.
- Robust Security: Advanced measures to ensure the safety and integrity of your network.
- Industry Recognition: A trusted name in technology, backed by numerous accolades and partnerships.
Who Should Use This Product?
- Technology Students: Explore network technologies and apply theoretical concepts using real-world examples.
- Researchers: Integrate advanced networking models into academic projects or studies.
- Investors: Evaluate your investment strategies and analyze market performance for Network-1 Technologies, Inc. (NTIP).
- IT Analysts: Enhance your analysis with a customizable framework for assessing network solutions.
- Entrepreneurs: Understand how technology firms like Network-1 Technologies, Inc. (NTIP) operate and are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Network-1 Technologies, Inc. (NTIP) 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 Network-1 Technologies, Inc. (NTIP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.