![]() |
Valoración de DCF de Extreme Networks, Inc. (Extr)
US | Technology | Communication Equipment | NASDAQ
|
![Extreme Networks, Inc. (EXTR) DCF Valuation](http://dcfmodeling.com/cdn/shop/files/extr-dcf-analysis.png?v=1735127878&width=1100)
- ✓ 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
Extreme Networks, Inc. (EXTR) Bundle
¡Descubra el verdadero potencial de Extreme Networks, Inc. (Extr) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Extreme Networks, Inc. (extr), todo dentro de una sola plantilla de Excel.
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 | 948.0 | 1,009.4 | 1,112.3 | 1,312.5 | 1,117.2 | 1,172.5 | 1,230.5 | 1,291.3 | 1,355.2 | 1,422.2 |
Revenue Growth, % | 0 | 6.48 | 10.19 | 17.99 | -14.88 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
EBITDA | -36.4 | 110.1 | 120.1 | 158.6 | -19.6 | 66.1 | 69.4 | 72.8 | 76.4 | 80.2 |
EBITDA, % | -3.84 | 10.91 | 10.79 | 12.09 | -1.76 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
Depreciation | 85.4 | 77.1 | 55.1 | 47.1 | 29.4 | 65.2 | 68.5 | 71.9 | 75.4 | 79.1 |
Depreciation, % | 9.01 | 7.63 | 4.95 | 3.59 | 2.64 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
EBIT | -121.8 | 33.0 | 65.0 | 111.5 | -49.1 | .9 | .9 | 1.0 | 1.0 | 1.0 |
EBIT, % | -12.85 | 3.27 | 5.84 | 8.49 | -4.39 | 0.07359451 | 0.07359451 | 0.07359451 | 0.07359451 | 0.07359451 |
Total Cash | 193.9 | 246.9 | 194.5 | 234.8 | 156.7 | 221.2 | 232.1 | 243.6 | 255.6 | 268.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 122.7 | 156.5 | 184.1 | 182.0 | 89.5 | 156.8 | 164.6 | 172.7 | 181.3 | 190.2 |
Account Receivables, % | 12.95 | 15.5 | 16.55 | 13.87 | 8.01 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
Inventories | 62.6 | 32.9 | 49.2 | 89.0 | 141.0 | 79.0 | 82.9 | 87.0 | 91.3 | 95.8 |
Inventories, % | 6.6 | 3.26 | 4.43 | 6.78 | 12.62 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
Accounts Payable | 48.4 | 60.1 | 84.3 | 99.7 | 51.4 | 72.3 | 75.9 | 79.7 | 83.6 | 87.8 |
Accounts Payable, % | 5.11 | 5.96 | 7.58 | 7.6 | 4.6 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
Capital Expenditure | -15.3 | -17.2 | -15.4 | -13.8 | -18.1 | -17.3 | -18.1 | -19.0 | -20.0 | -21.0 |
Capital Expenditure, % | -1.61 | -1.7 | -1.39 | -1.05 | -1.62 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
Tax Rate, % | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 |
EBITAT | -128.3 | 6.3 | 55.1 | 92.5 | -54.4 | .7 | .7 | .7 | .8 | .8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -195.0 | 73.8 | 75.0 | 103.5 | -50.9 | 64.3 | 42.9 | 45.1 | 47.3 | 49.6 |
WACC, % | 12.25 | 11.68 | 12.14 | 12.13 | 12.25 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 181.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 52 | |||||||||
Terminal Value | 638 | |||||||||
Present Terminal Value | 361 | |||||||||
Enterprise Value | 542 | |||||||||
Net Debt | 83 | |||||||||
Equity Value | 459 | |||||||||
Diluted Shares Outstanding, MM | 129 | |||||||||
Equity Value Per Share | 3.55 |
What You Will Get
- Real EXTR Financial Data: Pre-filled with Extreme Networks’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Extreme Networks’ 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
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real time.
- High-Precision Accuracy: Leverages Extreme Networks' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline the valuation process without needing to create complex models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based EXTR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Extreme Networks’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Extreme Networks, Inc. (EXTR)?
- Accurate Data: Access to precise financials of Extreme Networks ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Time-Saving: Pre-constructed calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the tech sector.
- User-Friendly: An intuitive design and guided instructions make it accessible for users of all experience levels.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Extreme Networks, Inc. (EXTR) within their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions for their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Extreme Networks, Inc. (EXTR) to their clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how tech companies like Extreme Networks, Inc. (EXTR) are valued in the marketplace.
What the Template Contains
- Preloaded EXTR 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.