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Valoración de DCF de Optoelectronics, Inc. (AAOI)
US | Technology | Semiconductors | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Applied Optoelectronics, Inc. (AAOI) Bundle
¡Descubra el verdadero valor de Optoelectronics aplicados, Inc. (AAOI) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Optoelectronics Apliced, Inc. (AAOI), todo dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.9 | 234.6 | 211.6 | 222.8 | 217.6 | 226.4 | 235.5 | 245.0 | 254.8 | 265.1 |
| Revenue Growth, % | 0 | 22.92 | -9.83 | 5.32 | -2.32 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBITDA | -22.0 | -20.9 | -23.2 | -36.9 | -26.2 | -27.1 | -28.2 | -29.4 | -30.5 | -31.8 |
| EBITDA, % | -11.51 | -8.89 | -10.95 | -16.55 | -12.03 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| Depreciation | 24.0 | 24.7 | 25.4 | 23.2 | 20.4 | 24.9 | 25.9 | 26.9 | 28.0 | 29.1 |
| Depreciation, % | 12.58 | 10.54 | 11.99 | 10.41 | 9.39 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| EBIT | -46.0 | -45.6 | -48.5 | -60.1 | -46.6 | -52.0 | -54.1 | -56.3 | -58.5 | -60.9 |
| EBIT, % | -24.09 | -19.43 | -22.94 | -26.96 | -21.42 | -22.97 | -22.97 | -22.97 | -22.97 | -22.97 |
| Total Cash | 67.0 | 43.4 | 41.1 | 35.6 | 45.4 | 49.8 | 51.8 | 53.8 | 56.0 | 58.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.7 | 43.4 | 56.1 | 61.5 | 48.3 | 51.2 | 53.2 | 55.4 | 57.6 | 59.9 |
| Account Receivables, % | 18.16 | 18.52 | 26.51 | 27.61 | 22.19 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Inventories | 85.0 | 110.4 | 92.5 | 79.7 | 63.9 | 90.8 | 94.4 | 98.2 | 102.2 | 106.3 |
| Inventories, % | 44.55 | 47.05 | 43.73 | 35.76 | 29.34 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 |
| Accounts Payable | 32.8 | 29.5 | 34.4 | 47.8 | 32.9 | 37.4 | 38.9 | 40.5 | 42.1 | 43.8 |
| Accounts Payable, % | 17.2 | 12.57 | 16.26 | 21.47 | 15.11 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Capital Expenditure | -32.1 | -19.6 | -10.7 | -4.2 | -9.7 | -16.5 | -17.2 | -17.9 | -18.6 | -19.4 |
| Capital Expenditure, % | -16.83 | -8.34 | -5.04 | -1.9 | -4.44 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 |
| EBITAT | -59.1 | -52.0 | -48.5 | -60.1 | -46.6 | -52.0 | -54.1 | -56.3 | -58.5 | -60.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -154.1 | -84.4 | -23.7 | -20.3 | -21.8 | -68.9 | -49.6 | -51.6 | -53.7 | -55.9 |
| WACC, % | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -198.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -510 | |||||||||
| Present Terminal Value | -275 | |||||||||
| Enterprise Value | -473 | |||||||||
| Net Debt | 76 | |||||||||
| Equity Value | -549 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -17.18 |
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.