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Avepoint, Inc. (AVPT) DCF Valoración
US | Technology | Software - Infrastructure | 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
AvePoint, Inc. (AVPT) Bundle
¡Simplifique la valoración de AvePoint, Inc. con esta calculadora DCF personalizable! Con el Real AvePoint, Inc. Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de AvePoint, Inc. en minutos.
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 | 116.1 | 151.5 | 191.9 | 232.3 | 271.8 | 336.5 | 416.7 | 515.9 | 638.7 | 790.7 |
| Revenue Growth, % | 0 | 30.52 | 26.65 | 21.07 | 16.99 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| EBITDA | -18.0 | -14.4 | -52.3 | -30.1 | -10.7 | -46.5 | -57.6 | -71.3 | -88.2 | -109.2 |
| EBITDA, % | -15.47 | -9.49 | -27.23 | -12.96 | -3.92 | -13.81 | -13.81 | -13.81 | -13.81 | -13.81 |
| Depreciation | 1.0 | 1.1 | 1.2 | 3.5 | 4.7 | 3.7 | 4.6 | 5.6 | 7.0 | 8.7 |
| Depreciation, % | 0.90354 | 0.69886 | 0.6451 | 1.5 | 1.72 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | -19.0 | -15.4 | -53.5 | -33.6 | -15.4 | -50.2 | -62.1 | -76.9 | -95.2 | -117.9 |
| EBIT, % | -16.38 | -10.19 | -27.87 | -14.47 | -5.65 | -14.91 | -14.91 | -14.91 | -14.91 | -14.91 |
| Total Cash | 1.0 | 70.1 | 270.6 | 229.8 | 226.9 | 221.8 | 274.6 | 339.9 | 420.9 | 521.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 48.3 | 55.1 | 66.5 | 85.9 | 81.3 | 100.6 | 124.6 | 154.2 | 190.9 |
| Account Receivables, % | 0 | 31.84 | 28.69 | 28.61 | 31.59 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Inventories | -39.9 | .0 | 6.3 | .0 | .0 | -21.0 | -25.9 | -32.1 | -39.8 | -49.2 |
| Inventories, % | -34.4 | 0 | 3.27 | 0 | 0 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| Accounts Payable | .9 | .8 | 1.8 | 1.5 | 1.4 | 2.3 | 2.8 | 3.5 | 4.3 | 5.4 |
| Accounts Payable, % | 0.77348 | 0.51078 | 0.95045 | 0.65379 | 0.50915 | 0.67953 | 0.67953 | 0.67953 | 0.67953 | 0.67953 |
| Capital Expenditure | -1.1 | -1.0 | -2.5 | -5.5 | -3.5 | -4.4 | -5.4 | -6.7 | -8.4 | -10.3 |
| Capital Expenditure, % | -0.93282 | -0.6751 | -1.28 | -2.35 | -1.3 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 |
| EBITAT | -19.6 | -16.5 | -54.2 | -38.6 | -17.9 | -50.2 | -62.1 | -76.9 | -95.2 | -117.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21.2 | -104.7 | -67.5 | -46.1 | -36.3 | -24.4 | -76.8 | -95.1 | -117.8 | -145.8 |
| WACC, % | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -342.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -149 | |||||||||
| Terminal Value | -2,222 | |||||||||
| Present Terminal Value | -1,465 | |||||||||
| Enterprise Value | -1,807 | |||||||||
| Net Debt | -208 | |||||||||
| Equity Value | -1,598 | |||||||||
| Diluted Shares Outstanding, MM | 182 | |||||||||
| Equity Value Per Share | -8.77 |
What You Will Get
- Comprehensive AVPT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess AvePoint’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive AvePoint Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review AvePoint's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for AvePoint, Inc. (AVPT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
- Accurate Financial Data: AvePoint’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the tool easily.
Who Should Use AvePoint, Inc. (AVPT)?
- IT Professionals: Enhance your understanding of data management solutions and their applications.
- Researchers: Utilize AvePoint’s tools to support your studies on cloud migration and data governance.
- Investors: Evaluate your investment strategies and analyze performance metrics for AvePoint, Inc. (AVPT).
- Business Analysts: Optimize your analysis with AvePoint’s robust reporting and analytics features.
- Small Business Owners: Discover how enterprise-level data solutions can benefit your operations.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AvePoint historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AvePoint, Inc. (AVPT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.