Financial Model, Media, Online & IT Businesses, SaaS, Service Businesses, TV & Streaming

5-year Financial Projections, Accounts Receivable, Business Valuation, Cash Flow Analysis, Churn, Conversion, Cost Calculation, Cost Projections, Dashboard, DCF Model, Debt Schedule, Financial Analysis, Financial Model, Financial Modeling, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Forecast, Forecasting, Income Statement, Investment Multiple, Investor Cash Flows, IRR (Internal Rate of Return), Know-How, KPIs (Key Performance Indicators), NPV (Net Present Value), Payback Period, Pro-Forma, Rental Income, Return on Invested Capital (ROIC), Return on Investment (ROI), Revenue Projections, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Subscriptions, Terminal Value, Three Statement Model | Three Financial Statements, Users, Uses and Sources of Funds, Valuation, WACC (Weighted Average Cost of Capital)

We are glad to present our new integrated, dynamic, and ready-to-use financial model for Consumer-Tech Subscription/Rental Business, a brand new and emerging segment market in the technology industry.

Nowadays, circular economy and sustainability have become a new wave of consumer interest when pursuing technology devices. In addition, the current macroeconomic circumstance after the pandemic fuels the consumer to spend less and spend more, considering sustainability.

Therefore, the called “Netflix for Gadgets,” which means renting out the smartphone, tablets, cameras, and other digital device business, has grown significantly.

We saw that several leading market players had gained big funds in their early stages, and more investments are interested in this sector.

In this model, we present a complete and fully dynamic financial and DCF valuation model for a Consumer-Tech Subscription/Rental Business based on a 5- year project.

To easily understand this model, we also elaborate an illustration tab on how the business works in real life with visualizations and explanations.

Since this is an emerging market business model, we perform both the monthly and annualized proforma financials to users to better understand the evolution of the business in its early period.

The model is designed for the purpose of:
1) Financial forecast of the Business Plan
2) Equity research
3) Valuation template for companies in the industry
4) Academic use

The model is ready-to-use and is well structured based on the Best Practice of Financial Modeling and utilized a One-Page Model style that facilitates users to easily follow the logic of the model and 1understand the formula of the calculation without the need to switch from sheet to sheet.

The template is user-friendly for professional analysts or users with little experience in financial modeling since it’s built using a simple design pattern and easy-to-follow logic.

The model does not place any complicated formulas or VBA codes to guarantee the user’s satisfaction. The structure and content have been created following the Best Dashboard Principles and considering the high level of flexibility and user-friendly priority.

Please feel free to contact us if you experience any problems using the models provided.
In addition, if you need a customized model for your specific business, please let us know; we would be happy to help you with this.

Model Structure
1. TOC – Table of Content
2. Industry– Consumer-Tech Subscription/Rental Business
3. Dashboard—Executive summary and visualizations of the model
4. Model which includes—
1) Assumptions
2) Scenarios
3) Number of Subscription/ Rentals
4) Calculation of Renewal / Churn / Upgrade / Purchase
5) Summary of Subscription &Renew& Churn & Purchase
6) Calculation of Revenue
7) Other Calculations
8) Depreciation of Fixed Assets
9) Debt Schedule
10) Pro-forma of Profit & Loss – Monthly
11) Pro-forma of Cash Flow – Monthly
12) Pro-forma of Profit & Loss – Yearly
13) Pro-forma of Cash Flow – Yearly
14) Pro-forma of Balance Sheet – Yearly
15) Valuation
16) Sensitivity Analysis
17) KPI