Agilysys, Inc. (AGYS) DCF Valuation

Agilysys, Inc. (AGYS) DCF Valuation
  • ✓ 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

Agilysys, Inc. (AGYS) Bundle

DCF model
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Evaluate Agilysys, Inc. (AGYS) financial prospects like an expert! This (AGYS) DCF Calculator offers pre-filled financial data along with the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 160.8 137.2 162.6 198.1 237.5 264.5 294.6 328.2 365.6 407.3
Revenue Growth, % 0 -14.67 18.56 21.78 19.89 11.39 11.39 11.39 11.39 11.39
EBITDA -16.2 -16.4 10.4 19.3 25.9 2.7 3.0 3.3 3.7 4.1
EBITDA, % -10.07 -11.95 6.39 9.73 10.93 1.01 1.01 1.01 1.01 1.01
Depreciation 17.7 4.8 3.9 3.5 5.3 11.0 12.3 13.7 15.2 17.0
Depreciation, % 11 3.49 2.38 1.77 2.22 4.17 4.17 4.17 4.17 4.17
EBIT -33.9 -21.2 6.5 15.8 20.7 -8.4 -9.3 -10.4 -11.6 -12.9
EBIT, % -21.06 -15.45 4.01 7.96 8.71 -3.17 -3.17 -3.17 -3.17 -3.17
Total Cash 46.7 99.2 97.0 112.8 144.9 147.6 164.4 183.1 204.0 227.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 38.0 28.1 26.8 24.6 31.7
Account Receivables, % 23.63 20.48 16.51 12.43 13.36
Inventories 3.9 1.2 6.9 9.8 4.6 7.6 8.5 9.5 10.5 11.7
Inventories, % 2.42 0.85802 4.27 4.93 1.93 2.88 2.88 2.88 2.88 2.88
Accounts Payable 13.4 6.3 9.8 9.4 9.4 14.6 16.3 18.2 20.2 22.6
Accounts Payable, % 8.34 4.63 6 4.76 3.97 5.54 5.54 5.54 5.54 5.54
Capital Expenditure -3.4 -1.4 -1.2 -7.2 -8.1 -5.8 -6.5 -7.2 -8.0 -8.9
Capital Expenditure, % -2.13 -1.01 -0.736 -3.65 -3.42 -2.19 -2.19 -2.19 -2.19 -2.19
Tax Rate, % -316.72 -316.72 -316.72 -316.72 -316.72 -316.72 -316.72 -316.72 -316.72 -316.72
EBITAT -34.1 -21.0 6.5 14.6 86.2 -8.2 -9.2 -10.2 -11.4 -12.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -48.3 -12.0 8.1 9.9 81.4 -14.8 -7.7 -8.6 -9.6 -10.7
WACC, % 8.43 8.43 8.43 8.43 8.43 8.43 8.43 8.43 8.43 8.43
PV UFCF
SUM PV UFCF -41.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -11
Terminal Value -251
Present Terminal Value -167
Enterprise Value -208
Net Debt -121
Equity Value -87
Diluted Shares Outstanding, MM 27
Equity Value Per Share -3.26

What You Will Get

  • Real AGYS Financial Data: Pre-filled with Agilysys, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Agilysys, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Agilysys Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Tailorable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
  • Designed for All Skill Levels: An easy-to-navigate structure created for investors, CFOs, and consultants alike.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based AGYS DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Agilysys’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Agilysys, Inc. (AGYS)?

  • Precision: Utilizes real Agilysys financial data for reliable outcomes.
  • Versatility: Crafted for users to easily adjust and test various inputs.
  • Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
  • Expert-Level: Designed with the accuracy and functionality expected by CFOs.
  • Intuitive: Simple interface, perfect for users without extensive financial modeling skills.

Who Should Use Agilysys, Inc. (AGYS)?

  • Hospitality Management Students: Discover industry-specific financial models and apply them to real-world scenarios.
  • Researchers: Utilize Agilysys' data to enrich studies on technology in the hospitality sector.
  • Investors: Analyze market trends and evaluate the performance of Agilysys, Inc. (AGYS) in the tech space.
  • Financial Analysts: Optimize your analysis with tailored financial models specific to the hospitality industry.
  • Hotel Owners: Understand how technology investments can impact operational efficiency and profitability.

What the Template Contains

  • Preloaded AGYS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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