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AudioCodes Ltd. (AUDC) DCF Valuation
IL | Technology | Communication Equipment | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
AudioCodes Ltd. (AUDC) Bundle
Evaluate AudioCodes Ltd.'s (AUDC) financial outlook with professional precision! This (AUDC) DCF Calculator comes with pre-filled financial data while allowing you the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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.