Alkami Technology, Inc. (ALKT) DCF Valuation
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Alkami Technology, Inc. (ALKT) Bundle
Looking to assess the intrinsic value of Alkami Technology, Inc.? Our ALKT DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 73.5 | 112.1 | 152.2 | 204.3 | 264.8 | 365.5 | 504.5 | 696.3 | 961.0 | 1,326.3 |
| Revenue Growth, % | 0 | 52.49 | 35.68 | 34.25 | 29.65 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| EBITDA | -39.5 | -48.1 | -42.0 | -47.1 | -44.9 | -120.1 | -165.7 | -228.7 | -315.7 | -435.7 |
| EBITDA, % | -53.76 | -42.88 | -27.62 | -23.07 | -16.94 | -32.85 | -32.85 | -32.85 | -32.85 | -32.85 |
| Depreciation | 2.2 | 2.8 | 3.4 | 8.1 | 10.6 | 11.5 | 15.9 | 21.9 | 30.2 | 41.7 |
| Depreciation, % | 3.03 | 2.47 | 2.26 | 3.95 | 4.01 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | -41.8 | -50.9 | -45.5 | -55.2 | -55.5 | -131.6 | -181.6 | -250.6 | -345.9 | -477.4 |
| EBIT, % | -56.78 | -45.36 | -29.88 | -27.02 | -20.95 | -36 | -36 | -36 | -36 | -36 |
| Total Cash | 12.0 | 166.8 | 308.6 | 196.4 | 92.1 | 253.8 | 350.3 | 483.5 | 667.3 | 921.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.8 | 14.1 | 20.8 | 26.2 | 35.5 | 48.1 | 66.4 | 91.7 | 126.6 | 174.7 |
| Account Receivables, % | 13.34 | 12.58 | 13.68 | 12.85 | 13.4 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Inventories | 3.8 | 4.7 | 6.3 | 7.9 | .0 | 12.7 | 17.5 | 24.2 | 33.4 | 46.0 |
| Inventories, % | 5.16 | 4.23 | 4.12 | 3.85 | 0 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Accounts Payable | .4 | .4 | 3.6 | 4.3 | 7.5 | 5.9 | 8.2 | 11.3 | 15.6 | 21.6 |
| Accounts Payable, % | 0.48136 | 0.32102 | 2.4 | 2.1 | 2.82 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Capital Expenditure | -3.7 | -2.1 | -3.7 | -4.7 | -1.1 | -8.8 | -12.2 | -16.8 | -23.2 | -32.0 |
| Capital Expenditure, % | -5.02 | -1.91 | -2.43 | -2.3 | -0.3995 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| Tax Rate, % | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 | -0.0699868 |
| EBITAT | -41.9 | -51.4 | -45.6 | -54.8 | -55.5 | -131.4 | -181.3 | -250.2 | -345.4 | -476.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.6 | -56.0 | -50.8 | -57.8 | -44.2 | -155.6 | -198.5 | -273.9 | -378.1 | -521.8 |
| WACC, % | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,216.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -532 | |||||||||
| Terminal Value | -11,452 | |||||||||
| Present Terminal Value | -8,301 | |||||||||
| Enterprise Value | -9,518 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | -9,496 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | -100.93 |
What You Will Get
- Real ALKT Financial Data: Pre-filled with Alkami Technology’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 Alkami Technology’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 Financial Data: Gain access to precise historical figures and future forecasts tailored for Alkami Technology, Inc. (ALKT).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View easy-to-understand charts and summaries that clearly present your valuation insights.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alkami Technology, Inc.'s (ALKT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Alkami Technology, Inc.'s (ALKT) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Alkami Technology, Inc. (ALKT) Calculator?
- Precision: Utilizes real Alkami financial data for reliable calculations.
- Adaptability: Built for users to easily adjust and experiment with input variables.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by financial professionals.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Finance Students: Master financial modeling techniques and apply them with real-time data from Alkami Technology, Inc. (ALKT).
- Academics: Integrate advanced financial models into your teaching or research focused on fintech.
- Investors: Evaluate your investment strategies and analyze the market performance of Alkami Technology, Inc. (ALKT).
- Analysts: Enhance your analysis process with a tailored, ready-to-use financial model for Alkami Technology, Inc. (ALKT).
- Small Business Owners: Understand the valuation methodologies used for tech companies like Alkami Technology, Inc. (ALKT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Alkami Technology historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Alkami Technology.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.