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Digi International Inc. (DGII) Avaliação DCF
US | Technology | Communication Equipment | NASDAQ
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Digi International Inc. (DGII) Bundle
Obtenha informações sobre sua análise de avaliação da Digi International Inc. (DGII) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados DGII reais, permitindo que você ajuste as previsões e suposições para um cálculo preciso do valor intrínseco da Digi International Inc.
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 | 279.3 | 308.6 | 388.2 | 444.8 | 424.0 | 473.0 | 527.7 | 588.6 | 656.7 | 732.5 |
| Revenue Growth, % | 0 | 10.51 | 25.79 | 14.59 | -4.68 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| EBITDA | 33.4 | 38.8 | 72.2 | 84.1 | 71.9 | 74.7 | 83.3 | 93.0 | 103.7 | 115.7 |
| EBITDA, % | 11.95 | 12.56 | 18.59 | 18.91 | 16.95 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| Depreciation | 19.3 | 20.9 | 33.8 | 34.0 | 33.6 | 35.9 | 40.1 | 44.7 | 49.8 | 55.6 |
| Depreciation, % | 6.91 | 6.76 | 8.72 | 7.63 | 7.93 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBIT | 14.1 | 17.9 | 38.3 | 50.2 | 38.3 | 38.8 | 43.3 | 48.3 | 53.9 | 60.1 |
| EBIT, % | 5.04 | 5.8 | 9.87 | 11.27 | 9.03 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 54.1 | 152.4 | 34.9 | 31.7 | 27.5 | 86.4 | 96.4 | 107.6 | 120.0 | 133.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59.2 | 43.7 | 50.5 | 56.0 | 69.6 | 73.2 | 81.7 | 91.1 | 101.6 | 113.4 |
| Account Receivables, % | 21.21 | 14.17 | 13 | 12.59 | 16.42 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Inventories | 51.6 | 43.9 | 73.2 | 74.4 | 53.4 | 76.5 | 85.3 | 95.2 | 106.2 | 118.5 |
| Inventories, % | 18.47 | 14.23 | 18.86 | 16.72 | 12.58 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| Accounts Payable | 28.1 | 22.6 | 32.4 | 17.1 | 23.8 | 33.3 | 37.1 | 41.4 | 46.2 | 51.5 |
| Accounts Payable, % | 10.05 | 7.32 | 8.34 | 3.85 | 5.6 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Capital Expenditure | -.9 | -2.3 | -2.0 | -4.3 | .0 | -2.4 | -2.7 | -3.0 | -3.3 | -3.7 |
| Capital Expenditure, % | -0.32191 | -0.73129 | -0.50847 | -0.97674 | 0 | -0.50768 | -0.50768 | -0.50768 | -0.50768 | -0.50768 |
| Tax Rate, % | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBITAT | 15.9 | 20.6 | 39.9 | 49.9 | 37.7 | 38.6 | 43.1 | 48.1 | 53.6 | 59.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.5 | 56.9 | 45.5 | 57.5 | 85.3 | 54.9 | 67.0 | 74.8 | 83.4 | 93.0 |
| WACC, % | 9.29 | 9.29 | 9.29 | 9.28 | 9.27 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 281.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 1,832 | |||||||||
| Present Terminal Value | 1,175 | |||||||||
| Enterprise Value | 1,457 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 1,347 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 36.43 |
What You Will Get
- Pre-Filled Financial Model: Digi International Inc.'s (DGII) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Digi Financials: Access reliable pre-loaded historical data and future forecasts for Digi International Inc. (DGII).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Digi International Inc. (DGII) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Digi International Inc. (DGII)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Digi International Inc. (DGII)?
- Accurate Data: Utilize real Digi International financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech industry.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Digi International Inc. (DGII)?
- Tech Students: Explore IoT solutions and implement them using real-world applications.
- Researchers: Integrate advanced networking models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess the market potential for Digi International Inc. (DGII).
- Data Analysts: Enhance your analysis with a customizable data-driven model tailored for IoT markets.
- Entrepreneurs: Understand how leading tech companies like Digi International Inc. (DGII) innovate and scale their operations.
What the Template Contains
- Pre-Filled DCF Model: Digi International Inc.’s (DGII) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Digi International Inc.’s (DGII) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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