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Angewandte Optoelektronik, Inc. (AAOI) DCF -Bewertung
US | Technology | Semiconductors | 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
Applied Optoelectronics, Inc. (AAOI) Bundle
Entdecken Sie den tatsächlichen Wert der angewandten Optoelectronics, Inc. (AAOI) mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der angewandten Optoelectronics, Inc. (AAOI) auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 234.6 | 211.6 | 222.8 | 217.6 | 249.4 | 254.2 | 259.1 | 264.1 | 269.2 | 274.5 |
| Revenue Growth, % | 0 | -9.83 | 5.32 | -2.32 | 14.57 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBITDA | -20.9 | -23.2 | -36.9 | -26.2 | -70.9 | -39.1 | -39.8 | -40.6 | -41.4 | -42.2 |
| EBITDA, % | -8.89 | -10.95 | -16.55 | -12.03 | -28.44 | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| Depreciation | 24.7 | 25.4 | 23.2 | 20.4 | .0 | 21.5 | 21.9 | 22.4 | 22.8 | 23.2 |
| Depreciation, % | 10.54 | 11.99 | 10.41 | 9.39 | 0 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| EBIT | -45.6 | -48.5 | -60.1 | -46.6 | -70.9 | -60.6 | -61.8 | -63.0 | -64.2 | -65.4 |
| EBIT, % | -19.43 | -22.94 | -26.96 | -21.42 | -28.44 | -23.84 | -23.84 | -23.84 | -23.84 | -23.84 |
| Total Cash | 43.4 | 41.1 | 35.6 | 45.4 | 67.4 | 51.8 | 52.8 | 53.8 | 54.8 | 55.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.4 | 56.1 | 61.5 | 48.3 | 116.8 | 72.0 | 73.4 | 74.8 | 76.3 | 77.8 |
| Account Receivables, % | 18.52 | 26.51 | 27.61 | 22.19 | 46.84 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 |
| Inventories | 110.4 | 92.5 | 79.7 | 63.9 | 88.1 | 97.2 | 99.1 | 101.0 | 103.0 | 105.0 |
| Inventories, % | 47.05 | 43.73 | 35.76 | 29.34 | 35.34 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Accounts Payable | 29.5 | 34.4 | 47.8 | 32.9 | 105.0 | 54.7 | 55.7 | 56.8 | 57.9 | 59.0 |
| Accounts Payable, % | 12.57 | 16.26 | 21.47 | 15.11 | 42.09 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Capital Expenditure | -19.6 | -10.7 | -4.2 | -9.7 | -43.4 | -18.9 | -19.2 | -19.6 | -20.0 | -20.4 |
| Capital Expenditure, % | -8.34 | -5.04 | -1.9 | -4.44 | -17.41 | -7.43 | -7.43 | -7.43 | -7.43 | -7.43 |
| Tax Rate, % | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 | -0.00107106 |
| EBITAT | -52.0 | -48.5 | -60.1 | -46.6 | -70.9 | -60.6 | -61.8 | -63.0 | -64.2 | -65.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -171.2 | -23.7 | -20.3 | -21.8 | -135.0 | -72.6 | -61.3 | -62.5 | -63.7 | -64.9 |
| WACC, % | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -227.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -66 | |||||||||
| Terminal Value | -582 | |||||||||
| Present Terminal Value | -311 | |||||||||
| Enterprise Value | -539 | |||||||||
| Net Debt | 104 | |||||||||
| Equity Value | -643 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | -15.48 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Applied Optoelectronics, Inc.'s (AAOI) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- Accurate AAOI Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Applied Optoelectronics, Inc. (AAOI)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures for your analysis.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose the AAOI Calculator?
- Accuracy: Utilizes real Applied Optoelectronics, Inc. (AAOI) financials to ensure precise data.
- Flexibility: Crafted for users to freely test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Built with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Applied Optoelectronics, Inc. (AAOI)?
- Investors: Gain insights and make informed investment choices with our advanced optical networking solutions.
- Telecommunications Professionals: Utilize our products to enhance network performance and reliability.
- Research Scientists: Implement cutting-edge technology for experiments and studies in photonics.
- Technology Enthusiasts: Explore innovative applications of optical components in various industries.
- Educators and Students: Leverage our resources for hands-on learning in optics and telecommunications courses.
What the Template Contains
- Pre-Filled Data: Includes Applied Optoelectronics, Inc. (AAOI)'s 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 Applied Optoelectronics, Inc. (AAOI)'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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