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Arteris, Inc. (AIP) DCF Valuation
US | Technology | Semiconductors | 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
Arteris, Inc. (AIP) Bundle
Discover the true potential of Arteris, Inc. (AIP) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how adjustments affect Arteris, Inc. (AIP) valuation – all within one convenient 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 | 31.5 | 31.8 | 37.9 | 50.4 | 53.7 | 61.7 | 70.8 | 81.4 | 93.5 | 107.5 |
Revenue Growth, % | 0 | 0.98727 | 19.02 | 33.05 | 6.53 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
EBITDA | 8.0 | -1.2 | -20.3 | -25.4 | -28.5 | -16.7 | -19.2 | -22.0 | -25.3 | -29.1 |
EBITDA, % | 25.49 | -3.92 | -53.55 | -50.33 | -53.13 | -27.09 | -27.09 | -27.09 | -27.09 | -27.09 |
Depreciation | .8 | .9 | 1.5 | 2.1 | 3.1 | 2.4 | 2.7 | 3.1 | 3.6 | 4.1 |
Depreciation, % | 2.57 | 2.94 | 3.91 | 4.12 | 5.72 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
EBIT | 7.2 | -2.2 | -21.8 | -27.4 | -31.6 | -19.1 | -21.9 | -25.2 | -28.9 | -33.2 |
EBIT, % | 22.92 | -6.87 | -57.46 | -54.45 | -58.85 | -30.94 | -30.94 | -30.94 | -30.94 | -30.94 |
Total Cash | 13.9 | 11.7 | 85.8 | 68.2 | 41.2 | 44.1 | 50.7 | 58.3 | 66.9 | 76.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.3 | 15.4 | 14.5 | 7.9 | 12.3 | 18.3 | 21.1 | 24.2 | 27.8 | 32.0 |
Account Receivables, % | 23.27 | 48.48 | 38.31 | 15.73 | 22.95 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
Inventories | 1.1 | 1.2 | .0 | .0 | -4.2 | .0 | .0 | .0 | -.1 | -.1 |
Inventories, % | 3.65 | 3.89 | 0 | 0.000001984993 | -7.82 | -0.05692381 | -0.05692381 | -0.05692381 | -0.05692381 | -0.05692381 |
Accounts Payable | .7 | 1.1 | 1.7 | .6 | .2 | 1.5 | 1.7 | 1.9 | 2.2 | 2.5 |
Accounts Payable, % | 2.23 | 3.51 | 4.55 | 1.14 | 0.341 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Capital Expenditure | -.2 | -.7 | -.8 | -1.1 | -1.5 | -1.2 | -1.4 | -1.6 | -1.8 | -2.1 |
Capital Expenditure, % | -0.76823 | -2.06 | -2.13 | -2.09 | -2.8 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
Tax Rate, % | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 |
EBITAT | 6.0 | -3.2 | -22.8 | -27.0 | -36.6 | -18.4 | -21.1 | -24.3 | -27.9 | -32.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.2 | -10.7 | -19.3 | -20.6 | -35.6 | -26.2 | -22.3 | -25.6 | -29.5 | -33.8 |
WACC, % | 9.63 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PV UFCF | ||||||||||
SUM PV UFCF | -103.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -35 | |||||||||
Terminal Value | -451 | |||||||||
Present Terminal Value | -285 | |||||||||
Enterprise Value | -388 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -383 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | -10.72 |
What You Will Get
- Genuine Arteris Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Arteris’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Arteris, Inc. (AIP).
- Tailored Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
- Designed for All Levels: An easy-to-navigate structure suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Arteris, Inc. (AIP).
- Step 2: Review the pre-filled financial data and forecasts for Arteris, Inc. (AIP).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Arteris, Inc. (AIP) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Arteris, Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants seeking in-depth insights.
Who Should Use Arteris, Inc. (AIP)?
- Investors: Gain insights into semiconductor technology investments with expert analysis.
- Financial Analysts: Streamline your evaluations with comprehensive data on Arteris, Inc. (AIP).
- Consultants: Easily tailor presentations using Arteris, Inc. (AIP) data for client projects.
- Tech Enthusiasts: Enhance your knowledge of the semiconductor industry through detailed case studies.
- Educators and Students: Utilize it as a hands-on resource for courses in technology and finance.
What the Template Contains
- Pre-Filled Data: Includes Arteris, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Arteris, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.