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Arteris, Inc. (AIP) Valoración de DCF
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
Arteris, Inc. (AIP) Bundle
¡Descubra el verdadero potencial de Arteris, Inc. (AIP) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los ajustes afectan la valoración de Arteris, Inc. (AIP), todo dentro de una plantilla de Excel conveniente.
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 | 31.5 | 31.8 | 37.9 | 50.4 | 53.7 | 61.7 | 70.8 | 81.4 | 93.5 | 107.5 |
Revenue Growth, % | 0 | 0.98727 | 19.02 | 33.05 | 6.53 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
EBITDA | 8.0 | -1.2 | -20.3 | -25.4 | -28.5 | -16.7 | -19.2 | -22.0 | -25.3 | -29.1 |
EBITDA, % | 25.49 | -3.92 | -53.55 | -50.33 | -53.13 | -27.09 | -27.09 | -27.09 | -27.09 | -27.09 |
Depreciation | .8 | .9 | 1.5 | 2.1 | 3.1 | 2.4 | 2.7 | 3.1 | 3.6 | 4.1 |
Depreciation, % | 2.57 | 2.94 | 3.91 | 4.12 | 5.72 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
EBIT | 7.2 | -2.2 | -21.8 | -27.4 | -31.6 | -19.1 | -21.9 | -25.2 | -28.9 | -33.2 |
EBIT, % | 22.92 | -6.87 | -57.46 | -54.45 | -58.85 | -30.94 | -30.94 | -30.94 | -30.94 | -30.94 |
Total Cash | 13.9 | 11.7 | 85.8 | 68.2 | 41.2 | 44.1 | 50.7 | 58.3 | 66.9 | 76.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.3 | 15.4 | 14.5 | 7.9 | 12.3 | 18.3 | 21.1 | 24.2 | 27.8 | 32.0 |
Account Receivables, % | 23.27 | 48.48 | 38.31 | 15.73 | 22.95 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
Inventories | 1.1 | 1.2 | .0 | .0 | -4.2 | .0 | .0 | .0 | -.1 | -.1 |
Inventories, % | 3.65 | 3.89 | 0 | 0.000001984993 | -7.82 | -0.05692381 | -0.05692381 | -0.05692381 | -0.05692381 | -0.05692381 |
Accounts Payable | .7 | 1.1 | 1.7 | .6 | .2 | 1.5 | 1.7 | 1.9 | 2.2 | 2.5 |
Accounts Payable, % | 2.23 | 3.51 | 4.55 | 1.14 | 0.341 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Capital Expenditure | -.2 | -.7 | -.8 | -1.1 | -1.5 | -1.2 | -1.4 | -1.6 | -1.8 | -2.1 |
Capital Expenditure, % | -0.76823 | -2.06 | -2.13 | -2.09 | -2.8 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
Tax Rate, % | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 |
EBITAT | 6.0 | -3.2 | -22.8 | -27.0 | -36.6 | -18.4 | -21.1 | -24.3 | -27.9 | -32.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.2 | -10.7 | -19.3 | -20.6 | -35.6 | -26.2 | -22.3 | -25.6 | -29.5 | -33.8 |
WACC, % | 9.63 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PV UFCF | ||||||||||
SUM PV UFCF | -103.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -35 | |||||||||
Terminal Value | -451 | |||||||||
Present Terminal Value | -285 | |||||||||
Enterprise Value | -388 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -383 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | -10.72 |
What You Will Get
- Genuine Arteris Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Arteris’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Arteris, Inc. (AIP).
- Tailored Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
- Designed for All Levels: An easy-to-navigate structure suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Arteris, Inc. (AIP).
- Step 2: Review the pre-filled financial data and forecasts for Arteris, Inc. (AIP).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Arteris, Inc. (AIP) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Arteris, Inc.'s 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 seeking in-depth insights.
Who Should Use Arteris, Inc. (AIP)?
- Investors: Gain insights into semiconductor technology investments with expert analysis.
- Financial Analysts: Streamline your evaluations with comprehensive data on Arteris, Inc. (AIP).
- Consultants: Easily tailor presentations using Arteris, Inc. (AIP) data for client projects.
- Tech Enthusiasts: Enhance your knowledge of the semiconductor industry through detailed case studies.
- Educators and Students: Utilize it as a hands-on resource for courses in technology and finance.
What the Template Contains
- Pre-Filled Data: Includes Arteris, Inc.'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 Arteris, Inc.'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.