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Alphawave IP Group plc (AWE.L) DCF Valuation
GB | Technology | Semiconductors | LSE
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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
Alphawave IP Group plc (AWE.L) Bundle
Enhance your investment strategies with the Alphawave IP Group plc (AWEL) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and observe the immediate effects on (AWEL) intrinsic value with every modification.
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 | 9.8 | 35.1 | 71.5 | 152.9 | 255.7 | 490.4 | 940.6 | 1,804.1 | 3,460.3 | 6,636.9 |
| Revenue Growth, % | 0 | 259.47 | 103.48 | 113.95 | 67.21 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
| EBITDA | 3.5 | 14.2 | 21.1 | 25.8 | 6.3 | 122.5 | 234.9 | 450.5 | 864.1 | 1,657.4 |
| EBITDA, % | 35.66 | 40.36 | 29.48 | 16.89 | 2.47 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Depreciation | .1 | .7 | 2.5 | 9.3 | 23.1 | 21.0 | 40.2 | 77.1 | 147.8 | 283.6 |
| Depreciation, % | 0.70869 | 2.06 | 3.48 | 6.06 | 9.05 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 3.4 | 13.5 | 18.6 | 16.6 | -16.8 | 101.5 | 194.7 | 373.4 | 716.3 | 1,373.8 |
| EBIT, % | 34.95 | 38.3 | 26 | 10.83 | -6.58 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| Total Cash | 4.5 | 14.2 | 398.1 | 148.0 | 80.5 | 308.4 | 591.6 | 1,134.7 | 2,176.4 | 4,174.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.4 | 12.4 | 34.8 | 57.9 | 86.4 | 166.5 | 319.3 | 612.5 | 1,174.7 | 2,253.1 |
| Account Receivables, % | 14.24 | 35.17 | 48.7 | 37.84 | 33.8 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Inventories | .6 | .0 | .0 | 14.4 | 9.2 | 18.9 | 36.3 | 69.6 | 133.6 | 256.2 |
| Inventories, % | 6.3 | 0.000002262597 | 0.000001111964 | 9.39 | 3.61 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Accounts Payable | .1 | .9 | 1.0 | 18.7 | 14.4 | 22.6 | 43.4 | 83.3 | 159.7 | 306.3 |
| Accounts Payable, % | 1.27 | 2.47 | 1.46 | 12.25 | 5.63 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Capital Expenditure | -.1 | -.5 | -1.7 | -12.4 | -58.5 | -35.6 | -68.3 | -131.0 | -251.2 | -481.8 |
| Capital Expenditure, % | -1.4 | -1.52 | -2.41 | -8.08 | -22.89 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| Tax Rate, % | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 |
| EBITAT | 2.5 | 9.7 | 7.6 | 4.4 | -21.7 | 63.3 | 121.3 | 232.7 | 446.4 | 856.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .5 | .3 | -13.9 | -18.4 | -84.9 | -32.9 | -56.2 | -107.8 | -206.7 | -396.4 |
| WACC, % | 9.1 | 9.11 | 8.67 | 8.47 | 9.49 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -565.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -404 | |||||||||
| Terminal Value | -5,805 | |||||||||
| Present Terminal Value | -3,779 | |||||||||
| Enterprise Value | -4,344 | |||||||||
| Net Debt | 108 | |||||||||
| Equity Value | -4,452 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | -631.00 |
What You Will Receive
- Actual AWEL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Alphawave IP Group plc.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Alphawave IP Group plc (AWEL).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Alphawave IP Group plc (AWEL) recalculate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Alphawave IP Group plc’s (AWEL) pre-filled financial data and forecasts.
- 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 to inform your investment strategies.
Why Choose the Alphawave IP Group plc Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it's instantly ready for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate clear analysis of results.
- Expert-Endorsed: Crafted for professionals who prioritize precision and ease of use.
Who Should Consider This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Alphawave IP Group plc (AWEL) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Alphawave IP Group plc (AWEL).
- Consultants: Provide clients with accurate and timely valuation insights related to Alphawave IP Group plc (AWEL).
- Business Owners: Gain insights into the valuation of innovative companies like Alphawave IP Group plc (AWEL) to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world examples and data from Alphawave IP Group plc (AWEL).
Contents of the Template
- Pre-Filled Data: Contains Alphawave IP Group plc’s (AWEL) historical financials and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on tailored inputs.
- Key Financial Ratios: Assess Alphawave IP Group plc’s (AWEL) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables displaying essential valuation outcomes.
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