ADTRAN Holdings, Inc. (ADTN) DCF Valuation

Adtran Holdings, Inc. (ADTN) Valoración de DCF

US | Technology | Communication Equipment | NASDAQ
ADTRAN Holdings, Inc. (ADTN) DCF Valuation
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¡Descubra el valor real de Adtran Holdings, Inc. (ADTN) con nuestra calculadora DCF avanzada! Personalice supuestos esenciales, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Adtran, todo dentro de una plantilla de Excel fácil de usar.


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 530.1 506.5 563.0 1,025.5 1,149.1 1,439.0 1,802.0 2,256.7 2,826.0 3,538.9
Revenue Growth, % 0 -4.44 11.15 82.15 12.05 25.23 25.23 25.23 25.23 25.23
EBITDA -6.5 10.4 9.8 3.9 -96.1 -15.6 -19.5 -24.4 -30.6 -38.3
EBITDA, % -1.23 2.05 1.74 0.38292 -8.36 -1.08 -1.08 -1.08 -1.08 -1.08
Depreciation 17.8 16.6 16.1 71.5 112.9 75.7 94.7 118.6 148.6 186.1
Depreciation, % 3.35 3.28 2.86 6.97 9.83 5.26 5.26 5.26 5.26 5.26
EBIT -24.3 -6.2 -6.3 -67.5 -209.0 -91.2 -114.2 -143.1 -179.2 -224.4
EBIT, % -4.58 -1.23 -1.11 -6.58 -18.19 -6.34 -6.34 -6.34 -6.34 -6.34
Total Cash 107.0 63.3 57.0 109.0 87.2 175.6 219.9 275.4 344.8 431.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 107.1 120.4 170.0 312.3 241.8
Account Receivables, % 20.2 23.76 30.19 30.45 21.04
Inventories 98.0 118.7 139.9 427.5 362.3 402.9 504.5 631.8 791.2 990.8
Inventories, % 18.49 23.44 24.85 41.69 31.53 28 28 28 28 28
Accounts Payable 44.9 49.9 102.5 237.7 162.9 212.6 266.3 333.5 417.6 522.9
Accounts Payable, % 8.47 9.86 18.2 23.18 14.18 14.78 14.78 14.78 14.78 14.78
Capital Expenditure -9.5 -6.4 -5.7 -18.5 -43.1 -27.7 -34.7 -43.4 -54.3 -68.1
Capital Expenditure, % -1.79 -1.27 -1.01 -1.8 -3.75 -1.92 -1.92 -1.92 -1.92 -1.92
Tax Rate, % -15.78 -15.78 -15.78 -15.78 -15.78 -15.78 -15.78 -15.78 -15.78 -15.78
EBITAT -50.8 2.4 -8.6 -8.5 -242.0 -57.0 -71.4 -89.4 -112.0 -140.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -202.7 -16.3 -16.4 -250.2 -111.3 -119.7 -150.5 -188.5 -236.1 -295.6
WACC, % 9.36 7.48 9.36 7.72 9.36 8.65 8.65 8.65 8.65 8.65
PV UFCF
SUM PV UFCF -749.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -307
Terminal Value -6,608
Present Terminal Value -4,364
Enterprise Value -5,113
Net Debt 139
Equity Value -5,252
Diluted Shares Outstanding, MM 78
Equity Value Per Share -66.98

What You Will Get

  • Pre-Filled Financial Model: ADTRAN's actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you see results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.

Key Features

  • 🔍 Real-Life ADTN Financials: Pre-filled historical and projected data for ADTRAN Holdings, Inc. (ADTN).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ADTRAN’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ADTRAN’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring ADTRAN Holdings, Inc. (ADTN) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC for ADTN.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
  • Test Scenarios: Generate multiple projections and instantly compare the outcomes for ADTN.
  • Make Decisions: Leverage the valuation results to inform your investment strategy regarding ADTRAN Holdings, Inc. (ADTN).

Why Choose This Calculator for ADTRAN Holdings, Inc. (ADTN)?

  • Accuracy: Utilizes real ADTRAN financials to ensure precise data.
  • Flexibility: Built for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with CFO-level accuracy and user experience in mind.
  • User-Friendly: Intuitive design that caters to users without extensive financial modeling skills.

Who Should Use This Product?

  • Telecommunications Students: Explore networking technologies and apply them to real-world scenarios.
  • Researchers: Utilize industry models for studies related to telecommunications and networking.
  • Investors: Evaluate your investment strategies and assess valuation metrics for ADTRAN Holdings, Inc. (ADTN).
  • Market Analysts: Enhance your analysis with a customizable DCF model tailored for the telecom sector.
  • Small Business Owners: Understand how telecom companies like ADTRAN are evaluated in the market.

What the Template Contains

  • Historical Data: Includes ADTRAN Holdings, Inc.'s (ADTN) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate ADTRAN Holdings, Inc.'s (ADTN) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of ADTRAN Holdings, Inc.'s (ADTN) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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