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Alpine 4 Holdings, Inc. (ALPP) Valoración de DCF
US | Industrials | Manufacturing - Metal Fabrication | 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
Alpine 4 Holdings, Inc. (ALPP) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (ALPP) es su herramienta final para una valoración precisa. Prelabastados con datos reales de Alpine 4 Holdings, Inc., puede ajustar los pronósticos y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.3 | 28.2 | 33.5 | 51.6 | 104.6 | 175.3 | 293.9 | 492.7 | 826.0 | 1,384.7 |
| Revenue Growth, % | 0 | 97.39 | 18.84 | 54.36 | 102.48 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
| EBITDA | .3 | 1.1 | -.3 | -13.6 | -4.3 | -8.9 | -15.0 | -25.1 | -42.1 | -70.5 |
| EBITDA, % | 2.09 | 3.85 | -1.01 | -26.28 | -4.12 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| Depreciation | .9 | 1.5 | 2.3 | 4.6 | 6.2 | 11.8 | 19.8 | 33.2 | 55.6 | 93.3 |
| Depreciation, % | 6.64 | 5.28 | 7 | 8.84 | 5.91 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBIT | -.6 | -.4 | -2.7 | -18.1 | -10.5 | -20.7 | -34.8 | -58.3 | -97.7 | -163.8 |
| EBIT, % | -4.55 | -1.43 | -8.01 | -35.12 | -10.03 | -11.83 | -11.83 | -11.83 | -11.83 | -11.83 |
| Total Cash | .2 | .3 | .3 | 3.7 | 2.7 | 4.6 | 7.7 | 12.9 | 21.7 | 36.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 9.4 | 7.2 | 12.8 | 18.5 | 40.5 | 68.0 | 114.0 | 191.0 | 320.3 |
| Account Receivables, % | 18.3 | 33.39 | 21.53 | 24.7 | 17.73 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Inventories | 2.2 | 2.4 | 2.7 | 26.0 | 25.3 | 37.2 | 62.4 | 104.7 | 175.5 | 294.2 |
| Inventories, % | 15.26 | 8.53 | 7.97 | 50.31 | 24.16 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Accounts Payable | 3.1 | 5.1 | 4.9 | 7.7 | 8.6 | 27.3 | 45.7 | 76.7 | 128.5 | 215.4 |
| Accounts Payable, % | 21.76 | 18.29 | 14.51 | 15 | 8.23 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Capital Expenditure | -.3 | -.1 | -.1 | -3.6 | -1.1 | -3.6 | -6.1 | -10.2 | -17.0 | -28.6 |
| Capital Expenditure, % | -1.9 | -0.25283 | -0.22619 | -6.92 | -1.02 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Tax Rate, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| EBITAT | -1.7 | -.4 | -2.6 | -17.8 | -9.9 | -20.3 | -34.1 | -57.1 | -95.8 | -160.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.7 | -3.9 | 1.3 | -42.8 | -9.0 | -27.5 | -54.5 | -91.4 | -153.2 | -256.9 |
| WACC, % | 5.8 | 5.71 | 5.74 | 5.69 | 5.49 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -469.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -262 | |||||||||
| Terminal Value | -7,106 | |||||||||
| Present Terminal Value | -5,389 | |||||||||
| Enterprise Value | -5,859 | |||||||||
| Net Debt | 51 | |||||||||
| Equity Value | -5,911 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -247.85 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Alpine 4 Holdings, Inc. (ALPP) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life ALPP Data: Pre-filled with Alpine 4 Holdings' historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALPP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Alpine 4 Holdings’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Alpine 4 Holdings, Inc. (ALPP)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Alpine 4's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alpine 4 Holdings, Inc. (ALPP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Alpine 4 Holdings, Inc. (ALPP).
- Consultants: Deliver professional valuation insights regarding Alpine 4 Holdings, Inc. (ALPP) to clients quickly and accurately.
- Business Owners: Understand how companies like Alpine 4 Holdings, Inc. (ALPP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Alpine 4 Holdings, Inc. (ALPP).
What the Template Contains
- Pre-Filled Data: Includes Alpine 4 Holdings, Inc. (ALPP) 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 Alpine 4 Holdings, Inc. (ALPP) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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