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ATN International, Inc. (ATNI) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
ATN International, Inc. (ATNI) Bundle
Conçu pour la précision, notre calculatrice DCF ATNI (ATN International, Inc.) vous permet d'évaluer l'évaluation de l'ATN International à l'aide de données financières en temps réel et offre une flexibilité complète pour modifier tous les paramètres essentiels pour l'amélioration des projections.
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 | 455.4 | 602.7 | 725.7 | 762.2 | 729.1 | 826.5 | 936.8 | 1,062.0 | 1,203.8 | 1,364.6 |
| Revenue Growth, % | 0 | 32.33 | 20.41 | 5.03 | -4.35 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| EBITDA | 93.8 | 97.4 | 160.5 | 169.4 | 144.8 | 166.9 | 189.2 | 214.4 | 243.1 | 275.5 |
| EBITDA, % | 20.58 | 16.17 | 22.12 | 22.23 | 19.86 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Depreciation | 88.3 | 110.5 | 148.2 | 154.3 | 146.2 | 162.7 | 184.4 | 209.1 | 237.0 | 268.7 |
| Depreciation, % | 19.39 | 18.33 | 20.41 | 20.24 | 20.06 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| EBIT | 5.4 | -13.1 | 12.4 | 15.1 | -1.4 | 4.2 | 4.7 | 5.4 | 6.1 | 6.9 |
| EBIT, % | 1.19 | -2.17 | 1.7 | 1.99 | -0.19449 | 0.50427 | 0.50427 | 0.50427 | 0.50427 | 0.50427 |
| Total Cash | 103.9 | 79.9 | 55.0 | 49.5 | 73.7 | 99.6 | 112.9 | 128.0 | 145.1 | 164.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.4 | 77.8 | 95.6 | 149.5 | 142.2 | 124.2 | 140.8 | 159.6 | 181.0 | 205.1 |
| Account Receivables, % | 9.96 | 12.92 | 13.17 | 19.61 | 19.51 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Inventories | 5.5 | 10.2 | 17.9 | 19.1 | 15.2 | 16.5 | 18.7 | 21.1 | 24.0 | 27.2 |
| Inventories, % | 1.21 | 1.69 | 2.47 | 2.51 | 2.08 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Accounts Payable | 96.2 | 151.5 | 155.2 | 182.1 | 178.2 | 191.7 | 217.3 | 246.3 | 279.2 | 316.5 |
| Accounts Payable, % | 21.12 | 25.13 | 21.39 | 23.89 | 24.44 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Capital Expenditure | -80.8 | -106.1 | -161.2 | -163.3 | -110.9 | -155.7 | -176.5 | -200.1 | -226.8 | -257.1 |
| Capital Expenditure, % | -17.73 | -17.61 | -22.21 | -21.42 | -15.22 | -18.84 | -18.84 | -18.84 | -18.84 | -18.84 |
| Tax Rate, % | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 |
| EBITAT | -826.1 | -12.7 | 8.7 | 8.0 | -.7 | 2.3 | 2.6 | 2.9 | 3.3 | 3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -773.2 | 9.7 | -26.0 | -29.4 | 41.9 | 39.5 | 17.3 | 19.6 | 22.3 | 25.2 |
| WACC, % | 1.83 | 6.97 | 5.52 | 4.61 | 4.56 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 109.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 3,753 | |||||||||
| Present Terminal Value | 2,983 | |||||||||
| Enterprise Value | 3,092 | |||||||||
| Net Debt | 622 | |||||||||
| Equity Value | 2,470 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 162.21 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ATN International, Inc. (ATNI)’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive ATNI Data: Pre-filled with ATN International's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring ATN International, Inc.'s (ATNI) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for ATN International, Inc. (ATNI)?
- Accurate Data: Real ATN International financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use ATN International, Inc. (ATNI)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of ATNI's performance.
- Financial Analysts: Utilize streamlined financial models tailored for ATNI to enhance your analysis efficiency.
- Consultants: Easily customize reports and presentations focused on ATNI for your clients’ needs.
- Finance Enthusiasts: Explore ATNI's business strategies and market position to enrich your valuation knowledge.
- Educators and Students: Leverage ATNI as a case study for practical applications in finance education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ATN International, Inc. (ATNI).
- Real-World Data: ATN International’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ATN International's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ATN International, Inc. (ATNI).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results relevant to ATN International, Inc. (ATNI).
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