|
Digi International Inc. (DGII) Évaluation DCF
US | Technology | Communication Equipment | NASDAQ
|
- ✓ 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
Digi International Inc. (DGII) Bundle
Gardez un aperçu de votre analyse d'évaluation Digi International Inc. (DGII) en utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données DGII réelles, vous permettant d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de Digi International Inc.
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 | 279.3 | 308.6 | 388.2 | 444.8 | 424.0 | 473.0 | 527.7 | 588.6 | 656.7 | 732.5 |
| Revenue Growth, % | 0 | 10.51 | 25.79 | 14.59 | -4.68 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| EBITDA | 33.4 | 38.8 | 72.2 | 84.1 | 71.9 | 74.7 | 83.3 | 93.0 | 103.7 | 115.7 |
| EBITDA, % | 11.95 | 12.56 | 18.59 | 18.91 | 16.95 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| Depreciation | 19.3 | 20.9 | 33.8 | 34.0 | 33.6 | 35.9 | 40.1 | 44.7 | 49.8 | 55.6 |
| Depreciation, % | 6.91 | 6.76 | 8.72 | 7.63 | 7.93 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBIT | 14.1 | 17.9 | 38.3 | 50.2 | 38.3 | 38.8 | 43.3 | 48.3 | 53.9 | 60.1 |
| EBIT, % | 5.04 | 5.8 | 9.87 | 11.27 | 9.03 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 54.1 | 152.4 | 34.9 | 31.7 | 27.5 | 86.4 | 96.4 | 107.6 | 120.0 | 133.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.2 | 43.7 | 50.5 | 56.0 | 69.6 | 73.2 | 81.7 | 91.1 | 101.6 | 113.4 |
| Account Receivables, % | 21.21 | 14.17 | 13 | 12.59 | 16.42 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Inventories | 51.6 | 43.9 | 73.2 | 74.4 | 53.4 | 76.5 | 85.3 | 95.2 | 106.2 | 118.5 |
| Inventories, % | 18.47 | 14.23 | 18.86 | 16.72 | 12.58 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| Accounts Payable | 28.1 | 22.6 | 32.4 | 17.1 | 23.8 | 33.3 | 37.1 | 41.4 | 46.2 | 51.5 |
| Accounts Payable, % | 10.05 | 7.32 | 8.34 | 3.85 | 5.6 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Capital Expenditure | -.9 | -2.3 | -2.0 | -4.3 | .0 | -2.4 | -2.7 | -3.0 | -3.3 | -3.7 |
| Capital Expenditure, % | -0.32191 | -0.73129 | -0.50847 | -0.97674 | 0 | -0.50768 | -0.50768 | -0.50768 | -0.50768 | -0.50768 |
| Tax Rate, % | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBITAT | 15.9 | 20.6 | 39.9 | 49.9 | 37.7 | 38.6 | 43.1 | 48.1 | 53.6 | 59.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.5 | 56.9 | 45.5 | 57.5 | 85.3 | 54.9 | 67.0 | 74.8 | 83.4 | 93.0 |
| WACC, % | 9.29 | 9.29 | 9.29 | 9.28 | 9.27 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 281.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 1,832 | |||||||||
| Present Terminal Value | 1,175 | |||||||||
| Enterprise Value | 1,457 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 1,347 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 36.43 |
What You Will Get
- Pre-Filled Financial Model: Digi International Inc.'s (DGII) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Digi Financials: Access reliable pre-loaded historical data and future forecasts for Digi International Inc. (DGII).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Digi International Inc. (DGII) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Digi International Inc. (DGII)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Digi International Inc. (DGII)?
- Accurate Data: Utilize real Digi International financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech industry.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Digi International Inc. (DGII)?
- Tech Students: Explore IoT solutions and implement them using real-world applications.
- Researchers: Integrate advanced networking models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess the market potential for Digi International Inc. (DGII).
- Data Analysts: Enhance your analysis with a customizable data-driven model tailored for IoT markets.
- Entrepreneurs: Understand how leading tech companies like Digi International Inc. (DGII) innovate and scale their operations.
What the Template Contains
- Pre-Filled DCF Model: Digi International Inc.’s (DGII) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Digi International Inc.’s (DGII) 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.