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Airegain, Inc. (Airg) DCF -Bewertung
US | Technology | Communication Equipment | 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
Airgain, Inc. (AIRG) Bundle
Entdecken Sie das tatsächliche Potenzial von Airegain, Inc. (Airg) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Airgain, Inc. (AIP) auswirken - alle innerhalb einer einzelnen 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 | 48.5 | 64.3 | 75.9 | 56.0 | 60.6 | 65.5 | 70.9 | 76.6 | 82.9 | 89.6 |
| Revenue Growth, % | 0 | 32.52 | 18.08 | -26.16 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | -2.1 | -6.5 | -4.9 | -8.8 | -8.9 | -6.7 | -7.3 | -7.9 | -8.5 | -9.2 |
| EBITDA, % | -4.31 | -10.17 | -6.43 | -15.65 | -14.73 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Depreciation | 1.1 | 3.6 | 3.7 | 3.6 | .0 | 2.5 | 2.7 | 2.9 | 3.2 | 3.4 |
| Depreciation, % | 2.25 | 5.52 | 4.88 | 6.48 | 0 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | -3.2 | -10.1 | -8.6 | -12.4 | -8.9 | -9.2 | -10.0 | -10.8 | -11.7 | -12.6 |
| EBIT, % | -6.56 | -15.69 | -11.31 | -22.13 | -14.73 | -14.08 | -14.08 | -14.08 | -14.08 | -14.08 |
| Total Cash | 38.2 | 14.5 | 11.9 | 7.9 | 8.5 | 19.0 | 20.6 | 22.2 | 24.0 | 26.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.8 | 10.8 | 8.7 | 7.4 | 11.7 | 9.2 | 10.0 | 10.8 | 11.7 | 12.6 |
| Account Receivables, % | 9.86 | 16.74 | 11.52 | 13.16 | 19.26 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Inventories | 1.0 | 8.9 | 4.2 | 2.4 | 4.0 | 4.2 | 4.6 | 5.0 | 5.4 | 5.8 |
| Inventories, % | 2.09 | 13.92 | 5.57 | 4.29 | 6.52 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Accounts Payable | 3.0 | 5.5 | 6.5 | 6.5 | 9.5 | 6.6 | 7.2 | 7.7 | 8.4 | 9.0 |
| Accounts Payable, % | 6.13 | 8.52 | 8.57 | 11.55 | 15.68 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Capital Expenditure | -.7 | -.7 | -.8 | -.3 | -.2 | -.6 | -.6 | -.7 | -.8 | -.8 |
| Capital Expenditure, % | -1.5 | -1.15 | -1.01 | -0.61742 | -0.29373 | -0.9121 | -0.9121 | -0.9121 | -0.9121 | -0.9121 |
| Tax Rate, % | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBITAT | -3.5 | -8.4 | -8.7 | -12.5 | -8.8 | -8.9 | -9.6 | -10.4 | -11.2 | -12.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.9 | -17.0 | 2.0 | -6.1 | -11.8 | -7.7 | -8.1 | -8.8 | -9.5 | -10.3 |
| WACC, % | 7.22 | 7.18 | 7.22 | 7.22 | 7.22 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -201 | |||||||||
| Present Terminal Value | -142 | |||||||||
| Enterprise Value | -177 | |||||||||
| Net Debt | -5 | |||||||||
| Equity Value | -173 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -15.63 |
What You Will Get
- Pre-Filled Financial Model: Airgain, Inc.’s (AIRG) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Airgain, Inc. (AIRG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Airgain, Inc. (AIRG).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit Airgain, Inc. (AIRG).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Airgain, Inc. (AIRG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Airgain, Inc. (AIRG).
How It Works
- Download: Obtain the pre-formatted Excel file containing Airgain, Inc.'s (AIRG) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Airgain, Inc. (AIRG)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Airgain, Inc. (AIRG).
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Airgain, Inc.'s (AIRG) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Airgain, Inc. (AIRG).
Who Should Use This Product?
- Telecommunications Students: Explore wireless technology and apply theoretical concepts using real-world data.
- Researchers: Utilize industry-specific models for academic studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Airgain, Inc. (AIRG).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the wireless sector.
- Entrepreneurs: Understand how established companies like Airgain, Inc. (AIRG) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Airgain, Inc. (AIRG) 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 such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting 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 Airgain, Inc. (AIRG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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