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Arteris, Inc. (AIP) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Arteris, Inc. (AIP) Bundle
Descubra o verdadeiro potencial da Arteris, Inc. (AIP) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine como os ajustes afetam a avaliação da Arteris, Inc. (AIP) - tudo em um modelo conveniente do Excel.
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 | 31.8 | 37.9 | 50.4 | 53.7 | 57.7 | 67.3 | 78.4 | 91.4 | 106.5 | 124.1 |
| Revenue Growth, % | 0 | 19.02 | 33.05 | 6.53 | 7.56 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| EBITDA | -1.2 | -20.3 | -25.4 | -28.5 | -24.8 | -27.4 | -32.0 | -37.3 | -43.4 | -50.6 |
| EBITDA, % | -3.92 | -53.55 | -50.33 | -53.13 | -43.02 | -40.79 | -40.79 | -40.79 | -40.79 | -40.79 |
| Depreciation | .9 | 1.5 | 2.1 | 3.1 | 3.4 | 3.0 | 3.5 | 4.1 | 4.8 | 5.6 |
| Depreciation, % | 2.94 | 3.91 | 4.12 | 5.72 | 5.82 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | -2.2 | -21.8 | -27.4 | -31.6 | -28.2 | -30.5 | -35.5 | -41.4 | -48.2 | -56.2 |
| EBIT, % | -6.87 | -57.46 | -54.45 | -58.85 | -48.85 | -45.29 | -45.29 | -45.29 | -45.29 | -45.29 |
| Total Cash | 11.7 | 85.8 | 68.2 | 41.2 | 13.7 | 45.4 | 52.9 | 61.6 | 71.8 | 83.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.4 | 14.5 | 7.9 | 12.3 | 20.6 | 21.7 | 25.3 | 29.5 | 34.3 | 40.0 |
| Account Receivables, % | 48.48 | 38.31 | 15.73 | 22.95 | 35.7 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| Inventories | 1.2 | .0 | .0 | -4.2 | .0 | -.5 | -.6 | -.7 | -.8 | -1.0 |
| Inventories, % | 3.89 | 0 | 0.000001984993 | -7.82 | 0 | -0.78642 | -0.78642 | -0.78642 | -0.78642 | -0.78642 |
| Accounts Payable | 1.1 | 1.7 | .6 | .2 | .5 | 1.4 | 1.6 | 1.9 | 2.2 | 2.6 |
| Accounts Payable, % | 3.51 | 4.55 | 1.14 | 0.341 | 0.93375 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Capital Expenditure | -.7 | -.8 | -1.1 | -1.5 | -.3 | -1.3 | -1.5 | -1.8 | -2.1 | -2.4 |
| Capital Expenditure, % | -2.06 | -2.13 | -2.09 | -2.8 | -0.56129 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| Tax Rate, % | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 | -18.28 |
| EBITAT | -3.2 | -22.8 | -27.0 | -36.6 | -33.3 | -30.4 | -35.4 | -41.3 | -48.1 | -56.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.5 | -19.3 | -20.6 | -35.6 | -42.4 | -28.3 | -36.6 | -42.7 | -49.8 | -58.0 |
| WACC, % | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -156.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -59 | |||||||||
| Terminal Value | -714 | |||||||||
| Present Terminal Value | -438 | |||||||||
| Enterprise Value | -595 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -585 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | -15.03 |
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.
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