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ADTRAN Holdings, Inc. (ADTN) DCF Valuation
US | Technology | Communication Equipment | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ADTRAN Holdings, Inc. (ADTN) Bundle
Discover the real value of ADTRAN Holdings, Inc. (ADTN) with our advanced DCF Calculator! Customize essential assumptions, explore various scenarios, and evaluate the effects of changes on ADTRAN's valuation – all within a user-friendly Excel template.
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 | 530.1 | 506.5 | 563.0 | 1,025.5 | 1,149.1 | 1,439.0 | 1,802.0 | 2,256.7 | 2,826.0 | 3,538.9 |
| Revenue Growth, % | 0 | -4.44 | 11.15 | 82.15 | 12.05 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| EBITDA | -6.5 | 10.4 | 9.8 | 3.9 | -96.1 | -15.6 | -19.5 | -24.4 | -30.6 | -38.3 |
| EBITDA, % | -1.23 | 2.05 | 1.74 | 0.38292 | -8.36 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Depreciation | 17.8 | 16.6 | 16.1 | 71.5 | 112.9 | 75.7 | 94.7 | 118.6 | 148.6 | 186.1 |
| Depreciation, % | 3.35 | 3.28 | 2.86 | 6.97 | 9.83 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | -24.3 | -6.2 | -6.3 | -67.5 | -209.0 | -91.2 | -114.2 | -143.1 | -179.2 | -224.4 |
| EBIT, % | -4.58 | -1.23 | -1.11 | -6.58 | -18.19 | -6.34 | -6.34 | -6.34 | -6.34 | -6.34 |
| Total Cash | 107.0 | 63.3 | 57.0 | 109.0 | 87.2 | 175.6 | 219.9 | 275.4 | 344.8 | 431.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 107.1 | 120.4 | 170.0 | 312.3 | 241.8 | 361.6 | 452.9 | 567.1 | 710.2 | 889.3 |
| Account Receivables, % | 20.2 | 23.76 | 30.19 | 30.45 | 21.04 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Inventories | 98.0 | 118.7 | 139.9 | 427.5 | 362.3 | 402.9 | 504.5 | 631.8 | 791.2 | 990.8 |
| Inventories, % | 18.49 | 23.44 | 24.85 | 41.69 | 31.53 | 28 | 28 | 28 | 28 | 28 |
| Accounts Payable | 44.9 | 49.9 | 102.5 | 237.7 | 162.9 | 212.6 | 266.3 | 333.5 | 417.6 | 522.9 |
| Accounts Payable, % | 8.47 | 9.86 | 18.2 | 23.18 | 14.18 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Capital Expenditure | -9.5 | -6.4 | -5.7 | -18.5 | -43.1 | -27.7 | -34.7 | -43.4 | -54.3 | -68.1 |
| Capital Expenditure, % | -1.79 | -1.27 | -1.01 | -1.8 | -3.75 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | -15.78 | -15.78 | -15.78 | -15.78 | -15.78 | -15.78 | -15.78 | -15.78 | -15.78 | -15.78 |
| EBITAT | -50.8 | 2.4 | -8.6 | -8.5 | -242.0 | -57.0 | -71.4 | -89.4 | -112.0 | -140.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.7 | -16.3 | -16.4 | -250.2 | -111.3 | -119.7 | -150.5 | -188.5 | -236.1 | -295.6 |
| WACC, % | 9.83 | 8.37 | 9.83 | 8.55 | 9.83 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -735.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -307 | |||||||||
| Terminal Value | -5,823 | |||||||||
| Present Terminal Value | -3,737 | |||||||||
| Enterprise Value | -4,472 | |||||||||
| Net Debt | 139 | |||||||||
| Equity Value | -4,611 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | -58.80 |
What You Will Get
- Pre-Filled Financial Model: ADTRAN's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life ADTN Financials: Pre-filled historical and projected data for ADTRAN Holdings, Inc. (ADTN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ADTRAN’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ADTRAN’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file featuring ADTRAN Holdings, Inc. (ADTN) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC for ADTN.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate multiple projections and instantly compare the outcomes for ADTN.
- Make Decisions: Leverage the valuation results to inform your investment strategy regarding ADTRAN Holdings, Inc. (ADTN).
Why Choose This Calculator for ADTRAN Holdings, Inc. (ADTN)?
- Accuracy: Utilizes real ADTRAN financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in mind.
- User-Friendly: Intuitive design that caters to users without extensive financial modeling skills.
Who Should Use This Product?
- Telecommunications Students: Explore networking technologies and apply them to real-world scenarios.
- Researchers: Utilize industry models for studies related to telecommunications and networking.
- Investors: Evaluate your investment strategies and assess valuation metrics for ADTRAN Holdings, Inc. (ADTN).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for the telecom sector.
- Small Business Owners: Understand how telecom companies like ADTRAN are evaluated in the market.
What the Template Contains
- Historical Data: Includes ADTRAN Holdings, Inc.'s (ADTN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ADTRAN Holdings, Inc.'s (ADTN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of ADTRAN Holdings, Inc.'s (ADTN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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