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Alkami Technology، Inc. (ALKT) تقييم DCF
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Alkami Technology, Inc. (ALKT) Bundle
هل تبحث عن تقييم القيمة الجوهرية لشركة Alkami Technology، Inc. ؟ تدمج حاسبة ALKT DCF الخاصة بنا بيانات العالم الحقيقي مع ميزات التخصيص الشاملة، مما يسمح لك بتحسين توقعاتك وتعزيز خيارات الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.1 | 152.2 | 204.3 | 264.8 | 333.8 | 438.7 | 576.5 | 757.6 | 995.6 | 1,308.3 |
| Revenue Growth, % | 0 | 35.68 | 34.25 | 29.65 | 26.06 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| EBITDA | -48.1 | -42.0 | -47.1 | -44.9 | -44.6 | -108.7 | -142.8 | -187.7 | -246.6 | -324.1 |
| EBITDA, % | -42.88 | -27.62 | -23.07 | -16.94 | -13.37 | -24.77 | -24.77 | -24.77 | -24.77 | -24.77 |
| Depreciation | 2.8 | 3.4 | 8.1 | 10.6 | .0 | 11.1 | 14.6 | 19.2 | 25.3 | 33.2 |
| Depreciation, % | 2.47 | 2.26 | 3.95 | 4.01 | 0 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| EBIT | -50.9 | -45.5 | -55.2 | -55.5 | -44.6 | -119.8 | -157.5 | -206.9 | -271.9 | -357.4 |
| EBIT, % | -45.36 | -29.88 | -27.02 | -20.95 | -13.37 | -27.32 | -27.32 | -27.32 | -27.32 | -27.32 |
| Total Cash | 166.8 | 308.6 | 196.4 | 92.1 | 115.7 | 320.8 | 421.5 | 553.9 | 727.9 | 956.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.1 | 20.8 | 26.2 | 35.5 | 38.7 | 56.3 | 73.9 | 97.1 | 127.7 | 167.8 |
| Account Receivables, % | 12.58 | 13.68 | 12.85 | 13.4 | 11.6 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Inventories | 4.7 | 6.3 | 7.9 | .0 | .0 | 10.7 | 14.1 | 18.5 | 24.3 | 31.9 |
| Inventories, % | 4.23 | 4.12 | 3.85 | 0 | 0 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Accounts Payable | .4 | 3.6 | 4.3 | 7.5 | 6.1 | 8.3 | 10.9 | 14.4 | 18.9 | 24.8 |
| Accounts Payable, % | 0.32102 | 2.4 | 2.1 | 2.82 | 1.84 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -2.1 | -3.7 | -4.7 | -1.1 | -1.2 | -6.5 | -8.5 | -11.2 | -14.7 | -19.4 |
| Capital Expenditure, % | -1.91 | -2.43 | -2.3 | -0.3995 | -0.35795 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | -0.75999 | -0.75999 | -0.75999 | -0.75999 | -0.75999 | -0.75999 | -0.75999 | -0.75999 | -0.75999 | -0.75999 |
| EBITAT | -51.4 | -45.6 | -54.8 | -55.5 | -45.0 | -119.6 | -157.2 | -206.6 | -271.5 | -356.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69.2 | -50.8 | -57.8 | -44.2 | -50.7 | -141.0 | -169.5 | -222.8 | -292.8 | -384.7 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -979.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -392 | |||||||||
| Terminal Value | -9,052 | |||||||||
| Present Terminal Value | -6,658 | |||||||||
| Enterprise Value | -7,638 | |||||||||
| Net Debt | -76 | |||||||||
| Equity Value | -7,562 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | -76.47 |
What You Will Get
- Real ALKT Financial Data: Pre-filled with Alkami Technology’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 Alkami Technology’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
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts tailored for Alkami Technology, Inc. (ALKT).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View easy-to-understand charts and summaries that clearly present your valuation insights.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alkami Technology, Inc.'s (ALKT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Alkami Technology, Inc.'s (ALKT) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Alkami Technology, Inc. (ALKT) Calculator?
- Precision: Utilizes real Alkami financial data for reliable calculations.
- Adaptability: Built for users to easily adjust and experiment with input variables.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by financial professionals.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Finance Students: Master financial modeling techniques and apply them with real-time data from Alkami Technology, Inc. (ALKT).
- Academics: Integrate advanced financial models into your teaching or research focused on fintech.
- Investors: Evaluate your investment strategies and analyze the market performance of Alkami Technology, Inc. (ALKT).
- Analysts: Enhance your analysis process with a tailored, ready-to-use financial model for Alkami Technology, Inc. (ALKT).
- Small Business Owners: Understand the valuation methodologies used for tech companies like Alkami Technology, Inc. (ALKT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Alkami Technology 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 illustrating 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 Alkami Technology.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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