ATOSS Software AG (0N66L) DCF Valuation

Avaliação AToss Software AG (0n66.l) DCF

DE | Technology | Software - Services | LSE
ATOSS Software AG (0N66L) DCF Valuation

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ATOSS Software AG (0N66.L) Bundle

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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
Account Receivables, % 10.3 12.31 8.89 6.9 5.46
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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