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Iridium Communications Inc. (IRDM) DCF -Bewertung
US | Communication Services | Telecommunications Services | 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
Iridium Communications Inc. (IRDM) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Iridium Communications Inc. (IRDM)! Analysieren Sie echte Iridium -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (IRDM) auswirken.
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 | 583.4 | 614.5 | 721.0 | 790.7 | 830.7 | 908.3 | 993.2 | 1,086.0 | 1,187.5 | 1,298.4 |
| Revenue Growth, % | 0 | 5.32 | 17.34 | 9.67 | 5.05 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| EBITDA | 338.7 | 351.7 | 380.2 | 380.1 | 404.0 | 480.9 | 525.8 | 575.0 | 628.7 | 687.4 |
| EBITDA, % | 58.04 | 57.24 | 52.72 | 48.07 | 48.64 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 |
| Depreciation | 303.2 | 305.4 | 303.5 | 282.5 | 203.1 | 370.5 | 405.1 | 443.0 | 484.3 | 529.6 |
| Depreciation, % | 51.96 | 49.7 | 42.09 | 35.73 | 24.45 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
| EBIT | 35.5 | 46.3 | 76.7 | 97.6 | 200.9 | 110.4 | 120.7 | 132.0 | 144.4 | 157.8 |
| EBIT, % | 6.08 | 7.54 | 10.63 | 12.34 | 24.19 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Total Cash | 244.7 | 320.9 | 168.8 | 71.9 | 93.5 | 250.6 | 274.0 | 299.6 | 327.6 | 358.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.2 | 63.4 | 82.3 | 91.7 | 98.8 | 101.2 | 110.6 | 121.0 | 132.3 | 144.7 |
| Account Receivables, % | 10.48 | 10.32 | 11.41 | 11.6 | 11.89 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Inventories | 32.5 | 29.0 | 39.8 | 91.1 | 81.3 | 67.4 | 73.7 | 80.6 | 88.2 | 96.4 |
| Inventories, % | 5.57 | 4.73 | 5.52 | 11.53 | 9.79 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Accounts Payable | 14.4 | 16.2 | 21.4 | 28.7 | 19.7 | 25.6 | 27.9 | 30.5 | 33.4 | 36.5 |
| Accounts Payable, % | 2.47 | 2.64 | 2.96 | 3.63 | 2.37 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Capital Expenditure | -38.7 | -42.1 | -71.3 | -73.5 | -69.9 | -74.6 | -81.6 | -89.2 | -97.6 | -106.7 |
| Capital Expenditure, % | -6.63 | -6.86 | -9.88 | -9.29 | -8.41 | -8.22 | -8.22 | -8.22 | -8.22 | -8.22 |
| Tax Rate, % | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| EBITAT | 22.4 | 14.9 | 74.2 | -316.9 | 206.4 | 64.5 | 70.5 | 77.1 | 84.3 | 92.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 207.6 | 281.2 | 282.0 | -161.3 | 333.4 | 377.6 | 380.6 | 416.2 | 455.1 | 497.6 |
| WACC, % | 8.52 | 7.79 | 9.33 | 7.02 | 9.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,660.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 518 | |||||||||
| Terminal Value | 11,727 | |||||||||
| Present Terminal Value | 7,830 | |||||||||
| Enterprise Value | 9,491 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | 9,551 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 79.73 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IRDM financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Iridium's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Iridium Communications Inc. (IRDM).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Iridium Communications Inc. (IRDM).
- Interactive Dashboard and Visuals: Graphical representations of key valuation indicators for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Iridium Communications Inc.'s (IRDM) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Choose This Calculator for Iridium Communications Inc. (IRDM)?
- Accurate Data: Up-to-date Iridium financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Iridium Communications Inc. (IRDM) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Iridium Communications Inc. (IRDM).
- Consultants: Create detailed valuation reports to enhance client advisory services.
- Students and Educators: Utilize current market data to teach and practice valuation strategies.
What the Iridium Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Iridium Communications Inc.'s (IRDM) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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