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Avaliação AToss Software AG (0n66.l) DCF |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
ATOSS Software AG (0N66.L) Bundle
Seja você um investidor ou analista, esta calculadora DCF da ATOSS Software AG (0N66L) é a sua ferramenta essencial para uma avaliação precisa. Equipado com dados reais da ATOSS Software AG, você pode ajustar as previsões e observar os efeitos imediatamente.
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 | 86.1 | 97.1 | 113.9 | 151.2 | 170.6 | 202.9 | 241.4 | 287.0 | 341.4 | 406.0 |
Revenue Growth, % | 0 | 12.8 | 17.36 | 32.73 | 12.85 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
EBITDA | 27.0 | 28.4 | 31.7 | 52.8 | 64.7 | 65.5 | 77.9 | 92.6 | 110.2 | 131.0 |
EBITDA, % | 31.41 | 29.28 | 27.81 | 34.92 | 37.93 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 |
Depreciation | .9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.8 | 2.1 | 2.5 | 3.0 | 3.6 |
Depreciation, % | 0.99268 | 1.23 | 0.84182 | 0.69619 | 0.67512 | 0.88763 | 0.88763 | 0.88763 | 0.88763 | 0.88763 |
EBIT | 26.2 | 27.2 | 30.7 | 51.7 | 63.6 | 63.7 | 75.7 | 90.1 | 107.1 | 127.4 |
EBIT, % | 30.41 | 28.05 | 26.97 | 34.23 | 37.25 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
Total Cash | 34.5 | 44.2 | 50.6 | 81.7 | 111.1 | 101.1 | 120.3 | 143.1 | 170.1 | 202.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.9 | 11.9 | 10.1 | 10.4 | 9.3 | 17.8 | 21.2 | 25.2 | 29.9 | 35.6 |
Account Receivables, % | 10.3 | 12.31 | 8.89 | 6.9 | 5.46 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.00351758 | 0.00625139 | 0 | 0 | 0 | 0.00195379 | 0.00195379 | 0.00195379 | 0.00195379 | 0.00195379 |
Accounts Payable | .5 | 1.0 | 1.7 | 2.4 | 2.0 | 2.4 | 2.9 | 3.4 | 4.1 | 4.8 |
Accounts Payable, % | 0.62614 | 1.08 | 1.53 | 1.57 | 1.15 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Capital Expenditure | -.6 | -1.1 | -1.0 | -1.9 | -.9 | -1.8 | -2.1 | -2.5 | -3.0 | -3.6 |
Capital Expenditure, % | -0.64113 | -1.09 | -0.89332 | -1.24 | -0.54213 | -0.87994 | -0.87994 | -0.87994 | -0.87994 | -0.87994 |
Tax Rate, % | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 |
EBITAT | 17.7 | 19.0 | 20.3 | 34.7 | 43.1 | 43.1 | 51.3 | 61.0 | 72.5 | 86.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 9.7 | 16.6 | 22.8 | 34.2 | 44.1 | 35.1 | 48.4 | 57.5 | 68.4 | 81.4 |
WACC, % | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 208.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 85 | |||||||||
Terminal Value | 1,264 | |||||||||
Present Terminal Value | 761 | |||||||||
Enterprise Value | 969 | |||||||||
Net Debt | -76 | |||||||||
Equity Value | 1,045 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | 65.70 |
What You Will Receive
- Pre-Filled Financial Model: ATOSS Software AG’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Immediate Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file specifically created for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life ATOSS Financials: Pre-loaded historical and projected data for ATOSS Software AG (0N66L).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine ATOSS’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View ATOSS’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring ATOSS Software AG's data included.
- Step 2: Navigate through the pre-filled sheets to comprehend the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Observe the instantly recalculated results, including ATOSS Software AG's intrinsic value.
- Step 5: Make well-informed investment choices or create reports utilizing the outputs.
Why Choose the ATOSS Software AG Calculator?
- Precision: Utilize real financial metrics from ATOSS Software AG for accurate data.
- Versatility: Tailored for users to easily experiment and adjust inputs.
- Efficiency: Avoid the complications of creating a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected from CFOs.
- Accessible: Simple to navigate, even for those with limited financial modeling background.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to ATOSS Software AG (0N66L).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in ATOSS Software AG (0N66L).
- Students and Educators: Utilize real-world data to enhance understanding and instruction in financial modeling.
- Tech Enthusiasts: Gain insights into the market valuation methodologies for software companies like ATOSS Software AG (0N66L).
Contents of the Template
- Historical Data: Contains past financial information and baseline projections for ATOSS Software AG (0N66L).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of ATOSS Software AG (0N66L).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of ATOSS Software AG's (0N66L) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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