|
Allot Ltd. (Allt) DCF Valoración
IL | Technology | Software - Infrastructure | NASDAQ
|
- ✓ 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
Allot Ltd. (ALLT) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (ALLT)! Utilizando datos reales de ALLOT LTD. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Allot Ltd. como un inversor experimentado.
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 | 110.1 | 135.9 | 145.6 | 122.7 | 93.2 | 91.0 | 88.9 | 86.8 | 84.8 | 82.9 |
| Revenue Growth, % | 0 | 23.45 | 7.12 | -15.7 | -24.11 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| EBITDA | -2.2 | -2.9 | -8.0 | -22.7 | -55.1 | -15.9 | -15.5 | -15.2 | -14.8 | -14.5 |
| EBITDA, % | -2.02 | -2.1 | -5.46 | -18.53 | -59.18 | -17.46 | -17.46 | -17.46 | -17.46 | -17.46 |
| Depreciation | 4.4 | 4.3 | 5.6 | 7.4 | 6.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 |
| Depreciation, % | 3.96 | 3.17 | 3.83 | 5.99 | 7 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | -6.6 | -7.2 | -13.5 | -30.1 | -61.6 | -20.2 | -19.8 | -19.3 | -18.9 | -18.4 |
| EBIT, % | -5.98 | -5.28 | -9.29 | -24.52 | -66.18 | -22.25 | -22.25 | -22.25 | -22.25 | -22.25 |
| Total Cash | 83.5 | 98.0 | 84.0 | 85.4 | 53.0 | 60.4 | 59.0 | 57.7 | 56.4 | 55.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.0 | 20.7 | 33.8 | 47.4 | 16.6 | 22.1 | 21.5 | 21.0 | 20.6 | 20.1 |
| Account Receivables, % | 26.35 | 15.22 | 23.2 | 38.62 | 17.8 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| Inventories | 10.7 | 12.6 | 11.1 | 13.3 | 11.9 | 9.1 | 8.9 | 8.7 | 8.5 | 8.3 |
| Inventories, % | 9.69 | 9.26 | 7.62 | 10.81 | 12.75 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Accounts Payable | 11.7 | 2.1 | 3.9 | 11.7 | 1.0 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 |
| Accounts Payable, % | 10.6 | 1.54 | 2.71 | 9.5 | 1.04 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Capital Expenditure | -3.7 | -7.6 | -7.6 | -5.6 | -2.5 | -3.9 | -3.8 | -3.7 | -3.6 | -3.6 |
| Capital Expenditure, % | -3.37 | -5.58 | -5.25 | -4.6 | -2.67 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Tax Rate, % | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| EBITAT | -8.1 | -9.3 | -15.4 | -32.0 | -62.7 | -20.2 | -19.8 | -19.3 | -18.9 | -18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.5 | -15.8 | -27.2 | -38.4 | -37.2 | -18.9 | -18.7 | -18.3 | -17.9 | -17.5 |
| WACC, % | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -71.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -270 | |||||||||
| Present Terminal Value | -178 | |||||||||
| Enterprise Value | -250 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -278 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | -7.33 |
What You Will Get
- Real ALLT Financial Data: Pre-filled with Allot Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Allot Ltd.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life ALLT Data: Pre-filled with Allot Ltd.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as per your needs.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALLT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically calculate Allot Ltd.’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Allot Ltd. (ALLT)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Allot Ltd. (ALLT).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Allot Ltd. (ALLT).
- Detailed Insights: Automatically computes Allot Ltd.'s (ALLT) intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data specific to Allot Ltd. (ALLT) provide accurate starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Allot Ltd. (ALLT).
Who Should Use Allot Ltd. (ALLT)?
- Investors: Enhance your investment strategies with cutting-edge network intelligence solutions.
- Network Engineers: Streamline operations using Allot's advanced traffic management tools.
- Telecom Consultants: Tailor solutions quickly for client needs and presentations.
- Tech Enthusiasts: Explore the latest advancements in network security and performance optimization.
- Educators and Students: Utilize the platform as a hands-on resource in technology and telecommunications courses.
What the Template Contains
- Preloaded ALLT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.