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Valoración de DCF de Ambarella, Inc. (AMBA)
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
Ambarella, Inc. (AMBA) Bundle
¿Buscas evaluar el valor intrínseco de Ambarella, Inc.? Nuestra calculadora AMBA DCF integra datos del mundo real con amplias opciones de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 228.7 | 223.0 | 331.9 | 337.6 | 226.5 | 235.0 | 243.9 | 253.1 | 262.7 | 272.7 |
Revenue Growth, % | 0 | -2.51 | 48.82 | 1.73 | -32.92 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBITDA | -38.0 | -49.2 | -14.6 | -54.3 | -129.7 | -54.8 | -56.8 | -59.0 | -61.2 | -63.5 |
EBITDA, % | -16.62 | -22.06 | -4.41 | -16.09 | -57.29 | -23.29 | -23.29 | -23.29 | -23.29 | -23.29 |
Depreciation | 11.6 | 12.0 | 14.0 | 19.9 | 24.8 | 14.8 | 15.4 | 16.0 | 16.6 | 17.2 |
Depreciation, % | 5.08 | 5.37 | 4.22 | 5.9 | 10.96 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
EBIT | -49.6 | -61.2 | -28.6 | -74.3 | -154.6 | -69.6 | -72.2 | -74.9 | -77.8 | -80.7 |
EBIT, % | -21.71 | -27.43 | -8.63 | -21.99 | -68.25 | -29.6 | -29.6 | -29.6 | -29.6 | -29.6 |
Total Cash | 404.7 | 440.7 | 171.0 | 206.9 | 219.9 | 192.7 | 200.0 | 207.5 | 215.4 | 223.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.5 | 25.0 | 44.3 | 52.0 | 25.0 | 27.8 | 28.8 | 29.9 | 31.0 | 32.2 |
Account Receivables, % | 8.08 | 11.2 | 13.35 | 15.4 | 11.02 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
Inventories | 23.0 | 26.1 | 45.2 | 40.5 | 29.0 | 28.3 | 29.4 | 30.5 | 31.6 | 32.8 |
Inventories, % | 10.04 | 11.7 | 13.63 | 11.99 | 12.82 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
Accounts Payable | 14.9 | 21.1 | 31.2 | 17.8 | 28.5 | 20.3 | 21.1 | 21.9 | 22.7 | 23.6 |
Accounts Payable, % | 6.52 | 9.47 | 9.39 | 5.29 | 12.59 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
Capital Expenditure | -1.8 | -4.9 | -9.7 | -15.1 | -12.0 | -7.4 | -7.6 | -7.9 | -8.2 | -8.5 |
Capital Expenditure, % | -0.79613 | -2.22 | -2.92 | -4.46 | -5.29 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 |
EBITAT | -53.4 | -63.8 | -26.4 | -68.4 | -176.3 | -67.4 | -70.0 | -72.6 | -75.3 | -78.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -70.2 | -60.2 | -50.5 | -79.8 | -114.3 | -70.2 | -63.6 | -66.0 | -68.5 | -71.1 |
WACC, % | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
PV UFCF | ||||||||||
SUM PV UFCF | -243.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -72 | |||||||||
Terminal Value | -717 | |||||||||
Present Terminal Value | -405 | |||||||||
Enterprise Value | -649 | |||||||||
Net Debt | -140 | |||||||||
Equity Value | -509 | |||||||||
Diluted Shares Outstanding, MM | 40 | |||||||||
Equity Value Per Share | -12.77 |
What You Will Get
- Pre-Filled Financial Model: Ambarella’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages Ambarella's (AMBA) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ambarella, Inc.'s (AMBA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Ambarella, Inc.'s (AMBA) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Ambarella, Inc. (AMBA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Ambarella’s valuation as you modify inputs.
- Preloaded Data: Comes with Ambarella’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Create comprehensive and precise valuation models for analyzing portfolios involving Ambarella, Inc. (AMBA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights specifically for Ambarella, Inc. (AMBA) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the tech sector.
- Tech Enthusiasts: Gain insights into how technology firms like Ambarella, Inc. (AMBA) are assessed in the market.
What the Template Contains
- Historical Data: Includes Ambarella’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ambarella’s 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 Ambarella’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.