Society Pass Incorporated (SOPA) DCF Valuation
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Society Pass Incorporated (SOPA) Bundle
Gain insight into your Society Pass Incorporated (SOPA) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (SOPA) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Society Pass Incorporated.
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 | .0 | .1 | .5 | 5.6 | 8.2 | 15.2 | 28.3 | 52.8 | 98.3 | 183.1 |
Revenue Growth, % | 0 | 403.82 | 891.14 | 984 | 45 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
EBITDA | -7.3 | -2.9 | -31.6 | -30.7 | -16.8 | -15.2 | -28.3 | -52.8 | -98.3 | -183.1 |
EBITDA, % | -69952.32 | -5596.62 | -6078.58 | -544.37 | -205.61 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .0 | .8 | 3.2 | 3.3 | 1.3 | 10.6 | 19.7 | 36.6 | 68.2 | 127.1 |
Depreciation, % | 72.64 | 1592.04 | 617.53 | 58.7 | 15.56 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
EBIT | -7.3 | -3.8 | -34.8 | -34.0 | -18.1 | -15.2 | -28.3 | -52.8 | -98.3 | -183.1 |
EBIT, % | -70024.96 | -7188.66 | -6696.11 | -603.07 | -221.17 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .6 | .5 | 23.3 | 18.9 | 3.6 | 13.5 | 25.2 | 46.9 | 87.4 | 162.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .2 | 1.2 | 2.2 | 5.5 | 10.2 | 19.1 | 35.5 | 66.1 |
Account Receivables, % | 103.43 | 3.62 | 29.06 | 21.1 | 26.7 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
Inventories | .0 | .0 | .2 | .3 | .4 | 1.7 | 3.1 | 5.8 | 10.7 | 20.0 |
Inventories, % | 1.28 | 0.00190647 | 42.52 | 5.52 | 5.28 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
Accounts Payable | .1 | .1 | .3 | 1.3 | 1.7 | 9.0 | 16.7 | 31.1 | 57.8 | 107.7 |
Accounts Payable, % | 487.79 | 103.44 | 50.38 | 23.01 | 20.69 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 |
Capital Expenditure | .0 | .0 | .0 | -.6 | -.4 | -3.8 | -7.0 | -13.0 | -24.3 | -45.2 |
Capital Expenditure, % | -313.63 | 0 | -9.01 | -10.05 | -4.44 | -24.7 | -24.7 | -24.7 | -24.7 | -24.7 |
Tax Rate, % | -0.33488 | -0.33488 | -0.33488 | -0.33488 | -0.33488 | -0.33488 | -0.33488 | -0.33488 | -0.33488 | -0.33488 |
EBITAT | -7.3 | -3.8 | -34.7 | -33.8 | -18.1 | -15.2 | -28.3 | -52.7 | -98.2 | -182.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.3 | -2.9 | -31.7 | -31.1 | -17.9 | -5.7 | -14.1 | -26.2 | -48.8 | -91.0 |
WACC, % | 7.46 | 7.46 | 7.45 | 7.44 | 7.46 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
PV UFCF | ||||||||||
SUM PV UFCF | -138.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -93 | |||||||||
Terminal Value | -1,702 | |||||||||
Present Terminal Value | -1,188 | |||||||||
Enterprise Value | -1,327 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -1,325 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -685.85 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Society Pass Incorporated’s (SOPA) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive SOPA Data: Pre-loaded with Society Pass Incorporated's historical performance metrics and future projections.
- Customizable Variables: Tailor inputs such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Society Pass Incorporated’s (SOPA) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Society Pass Incorporated (SOPA)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Witness immediate updates to Society Pass's valuation as you tweak the inputs.
- Preloaded Financials: Comes with Society Pass's latest financial data for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Investors: Evaluate Society Pass Incorporated’s (SOPA) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (SOPA).
- Startup Founders: Understand the valuation strategies of established companies like Society Pass Incorporated (SOPA).
- Consultants: Provide comprehensive valuation analyses and reports for clients involving (SOPA).
- Students and Educators: Utilize real data from Society Pass Incorporated (SOPA) to learn and teach valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Society Pass Incorporated’s (SOPA) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Society Pass Incorporated’s (SOPA) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.