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Audiocodes Ltd. (AUDC) DCF Valoración
IL | Technology | Communication Equipment | 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
AudioCodes Ltd. (AUDC) Bundle
¡Evalúe las perspectivas financieras de Audiocodes Ltd. (AUDC) con precisión profesional! Esta calculadora DCF (AUDC) viene con datos financieros previamente llenos, al tiempo que le permite la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 200.3 | 220.8 | 248.9 | 275.1 | 244.4 | 258.0 | 272.4 | 287.6 | 303.7 | 320.6 |
Revenue Growth, % | 0 | 10.23 | 12.75 | 10.51 | -11.16 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
EBITDA | -8.7 | 40.6 | 42.0 | 34.3 | 18.5 | 26.3 | 27.8 | 29.3 | 31.0 | 32.7 |
EBITDA, % | -4.33 | 18.4 | 16.86 | 12.47 | 7.58 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Depreciation | 2.0 | 2.3 | 2.4 | 3.0 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 |
Depreciation, % | 1.02 | 1.03 | 0.97702 | 1.08 | 1.06 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
EBIT | -10.7 | 38.4 | 39.5 | 31.3 | 15.9 | 23.6 | 25.0 | 26.4 | 27.8 | 29.4 |
EBIT, % | -5.35 | 17.37 | 15.88 | 11.38 | 6.52 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
Total Cash | 64.8 | 41.4 | 80.1 | 41.9 | 38.2 | 58.9 | 62.2 | 65.7 | 69.3 | 73.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.5 | 34.5 | 49.0 | 56.4 | 51.1 | 46.7 | 49.3 | 52.0 | 54.9 | 58.0 |
Account Receivables, % | 13.73 | 15.63 | 19.67 | 20.51 | 20.92 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
Inventories | 28.3 | 29.2 | 24.0 | 36.4 | 44.0 | 35.2 | 37.2 | 39.2 | 41.4 | 43.7 |
Inventories, % | 14.12 | 13.22 | 9.64 | 13.22 | 17.99 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
Accounts Payable | 6.6 | 7.0 | 7.9 | 11.3 | 7.6 | 8.7 | 9.2 | 9.7 | 10.2 | 10.8 |
Accounts Payable, % | 3.31 | 3.16 | 3.16 | 4.12 | 3.09 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
Capital Expenditure | -1.9 | -1.5 | -1.2 | -1.5 | -6.0 | -2.6 | -2.8 | -2.9 | -3.1 | -3.3 |
Capital Expenditure, % | -0.9731 | -0.69302 | -0.47164 | -0.54054 | -2.44 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
Tax Rate, % | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 |
EBITAT | 3.8 | 28.5 | 33.6 | 26.1 | 9.7 | 14.4 | 15.2 | 16.0 | 16.9 | 17.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -45.3 | 21.7 | 26.6 | 11.2 | .3 | 28.7 | 11.1 | 11.7 | 12.4 | 13.1 |
WACC, % | 7.54 | 7.93 | 7.98 | 7.97 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 63.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 13 | |||||||||
Terminal Value | 228 | |||||||||
Present Terminal Value | 156 | |||||||||
Enterprise Value | 220 | |||||||||
Net Debt | 9 | |||||||||
Equity Value | 211 | |||||||||
Diluted Shares Outstanding, MM | 32 | |||||||||
Equity Value Per Share | 6.68 |
What You Will Receive
- Pre-Filled Financial Model: AudioCodes Ltd.’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates guarantee visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for AudioCodes Ltd. (AUDC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to AudioCodes Ltd. (AUDC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring AudioCodes Ltd. (AUDC) data.
- Step 2: Navigate through the pre-filled sheets to grasp 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 AudioCodes Ltd.'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose AudioCodes Ltd. (AUDC) Solutions?
- Enhance Communication: Our technology streamlines voice and video interactions for seamless connectivity.
- Boost Efficiency: Advanced tools and features help optimize your communication infrastructure.
- Highly Scalable: Solutions can grow with your organization, accommodating increasing demands effortlessly.
- User-Friendly Interface: Intuitive design ensures easy navigation and quick access to essential features.
- Industry-Leading Support: Our team of experts is dedicated to providing top-notch assistance and guidance.
Who Should Use This Product?
- Audio Engineers: Explore advanced audio processing techniques and apply them in real-world scenarios.
- Researchers: Integrate cutting-edge communication models into your studies or projects.
- Telecom Investors: Validate your investment strategies and evaluate the performance of AudioCodes Ltd. (AUDC).
- Network Analysts: Enhance your efficiency with a customizable VoIP analysis toolkit.
- IT Managers: Understand how leading companies like AudioCodes Ltd. (AUDC) optimize their communication solutions.
What the Template Contains
- Pre-Filled DCF Model: AudioCodes Ltd.'s (AUDC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate AudioCodes Ltd.'s (AUDC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.