Sequans Communications S.A. (SQNS) DCF Valuation
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Sequans Communications S.A. (SQNS) Bundle
Streamline your analysis and improve precision with our (SQNS) DCF Calculator! With access to real Sequans Communications S.A. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Sequans 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 | 30.9 | 50.9 | 50.9 | 60.6 | 33.6 | 36.9 | 40.6 | 44.6 | 49.0 | 53.8 |
| Revenue Growth, % | 0 | 64.97 | -0.07266871 | 19.01 | -44.48 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITDA | -22.6 | -34.4 | -4.4 | 11.8 | -15.9 | -13.1 | -14.4 | -15.8 | -17.4 | -19.1 |
| EBITDA, % | -73.26 | -67.52 | -8.66 | 19.54 | -47.33 | -35.45 | -35.45 | -35.45 | -35.45 | -35.45 |
| Depreciation | 8.3 | 9.7 | 10.4 | 12.0 | 11.9 | 9.0 | 9.9 | 10.9 | 11.9 | 13.1 |
| Depreciation, % | 27.05 | 19.04 | 20.45 | 19.84 | 35.52 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBIT | -31.0 | -44.1 | -14.8 | -.2 | -27.9 | -22.1 | -24.2 | -26.6 | -29.3 | -32.1 |
| EBIT, % | -100.31 | -86.57 | -29.11 | -0.29562 | -82.85 | -59.76 | -59.76 | -59.76 | -59.76 | -59.76 |
| Total Cash | 14.1 | 7.6 | 4.8 | 5.7 | 5.7 | 7.1 | 7.8 | 8.6 | 9.4 | 10.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.7 | 17.6 | 27.5 | 19.0 | 23.4 | 17.3 | 19.0 | 20.9 | 22.9 | 25.2 |
| Account Receivables, % | 44.41 | 34.66 | 54.1 | 31.35 | 69.71 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 |
| Inventories | 6.7 | 6.2 | 6.4 | 9.4 | 6.3 | 6.0 | 6.6 | 7.2 | 7.9 | 8.7 |
| Inventories, % | 21.59 | 12.23 | 12.64 | 15.5 | 18.85 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Accounts Payable | 8.8 | 15.7 | 13.9 | 9.3 | 16.3 | 11.1 | 12.2 | 13.4 | 14.8 | 16.2 |
| Accounts Payable, % | 28.62 | 30.84 | 27.35 | 15.43 | 48.43 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| Capital Expenditure | -9.1 | -13.8 | -28.6 | -22.7 | -29.6 | -17.6 | -19.3 | -21.2 | -23.3 | -25.6 |
| Capital Expenditure, % | -29.63 | -27.05 | -56.25 | -37.43 | -87.97 | -47.67 | -47.67 | -47.67 | -47.67 | -47.67 |
| Tax Rate, % | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| EBITAT | -30.3 | -44.8 | -15.3 | -.3 | -29.8 | -22.0 | -24.1 | -26.5 | -29.1 | -32.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42.6 | -45.6 | -45.4 | -9.9 | -41.9 | -29.2 | -34.8 | -38.2 | -42.0 | -46.1 |
| WACC, % | 9.74 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -141.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -47 | |||||||||
| Terminal Value | -598 | |||||||||
| Present Terminal Value | -374 | |||||||||
| Enterprise Value | -516 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | -591 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -26.23 |
What You Will Get
- Pre-Filled Financial Model: Sequans Communications’ actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Data: Sequans Communications’ historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Sequans’ intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation results and critical metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sequans Communications S.A. (SQNS) 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: Immediately view updated results, including Sequans Communications S.A. (SQNS) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Sequans Communications (SQNS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the tech sector.
- Accurate Financials: Sequans’ historical and projected financial data preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to help you navigate the tool effortlessly.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for in-depth portfolio assessment of Sequans Communications (SQNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Sequans Communications (SQNS) stock.
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how telecommunications companies like Sequans Communications (SQNS) are valued in the industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sequans Communications historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sequans Communications.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.