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Valoración DCF de Alpha Teknova, Inc. (TKNO) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Alpha Teknova, Inc. (TKNO) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (TKNO) es su recurso de referencia para una valoración precisa. Con datos reales de Alpha Teknova, Inc., puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 31.3 | 36.9 | 41.4 | 36.7 | 37.7 | 39.8 | 41.9 | 44.2 | 46.6 | 49.1 |
| Revenue Growth, % | 0 | 17.88 | 12.27 | -11.43 | 2.89 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBITDA | 6.7 | -9.1 | -25.7 | -25.5 | -19.6 | -14.9 | -15.7 | -16.5 | -17.4 | -18.3 |
| EBITDA, % | 21.43 | -24.73 | -62.03 | -69.62 | -51.84 | -37.36 | -37.36 | -37.36 | -37.36 | -37.36 |
| Depreciation | 2.0 | 2.9 | 3.5 | 5.7 | 6.6 | 4.4 | 4.7 | 4.9 | 5.2 | 5.5 |
| Depreciation, % | 6.54 | 7.81 | 8.44 | 15.43 | 17.43 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| EBIT | 4.7 | -12.0 | -29.2 | -31.2 | -26.1 | -19.3 | -20.3 | -21.4 | -22.6 | -23.8 |
| EBIT, % | 14.89 | -32.55 | -70.47 | -85.05 | -69.27 | -48.49 | -48.49 | -48.49 | -48.49 | -48.49 |
| Total Cash | 5.1 | 87.5 | 42.2 | 28.5 | 30.4 | 29.8 | 31.4 | 33.1 | 34.9 | 36.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 5.9 | 4.3 | 3.9 | 4.3 | 5.0 | 5.3 | 5.6 | 5.9 | 6.2 |
| Account Receivables, % | 14.77 | 15.87 | 10.34 | 10.76 | 11.42 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Inventories | 3.6 | 5.4 | 12.2 | 11.6 | 6.8 | 8.4 | 8.8 | 9.3 | 9.8 | 10.3 |
| Inventories, % | 11.45 | 14.62 | 29.57 | 31.61 | 18.02 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Accounts Payable | 1.6 | 2.2 | 2.4 | 1.5 | .8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 |
| Accounts Payable, % | 5.22 | 6.09 | 5.91 | 4.07 | 2.19 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Capital Expenditure | -5.5 | -19.9 | -28.1 | -7.9 | -1.1 | -13.0 | -13.7 | -14.5 | -15.3 | -16.1 |
| Capital Expenditure, % | -17.46 | -53.88 | -67.96 | -21.63 | -2.98 | -32.78 | -32.78 | -32.78 | -32.78 | -32.78 |
| Tax Rate, % | 0.32795 | 0.32795 | 0.32795 | 0.32795 | 0.32795 | 0.32795 | 0.32795 | 0.32795 | 0.32795 | 0.32795 |
| EBITAT | 3.5 | -9.3 | -28.1 | -30.9 | -26.1 | -17.3 | -18.2 | -19.2 | -20.2 | -21.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.5 | -28.7 | -57.8 | -33.2 | -16.8 | -27.1 | -27.9 | -29.4 | -31.0 | -32.7 |
| WACC, % | 5.05 | 5.07 | 5.16 | 5.18 | 5.18 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -127.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -33 | |||||||||
| Terminal Value | -1,067 | |||||||||
| Present Terminal Value | -831 | |||||||||
| Enterprise Value | -958 | |||||||||
| Net Debt | 26 | |||||||||
| Equity Value | -985 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | -21.06 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios for Alpha Teknova, Inc. (TKNO).
- Real-World Data: Alpha Teknova's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life TKNO Data: Pre-filled with Alpha Teknova's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TKNO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Alpha Teknova’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Alpha Teknova, Inc. (TKNO) Calculator?
- Save Time: Quickly access a pre-built financial model without the hassle of starting from scratch.
- Enhance Precision: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding Alpha Teknova stock (TKNO).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Alpha Teknova.
- Consultants: Provide clients with precise valuation analyses and insights related to Alpha Teknova.
- Business Owners: Learn about the valuation methods of companies like Alpha Teknova to inform your business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using Alpha Teknova's real-world data.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Alpha Teknova, Inc. (TKNO).
- Real-World Data: Alpha Teknova's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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