Altisource Portfolio Solutions S.A. (ASPS) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Altisource Portfolio Solutions S.A. (ASPS) Bundle
Looking to determine the intrinsic value of Altisource Portfolio Solutions S.A.? Our ASPS DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | 648.7 | 365.5 | 178.5 | 153.1 | 145.1 | 103.6 | 74.0 | 52.9 | 37.8 | 27.0 |
| Revenue Growth, % | 0 | -43.65 | -51.18 | -14.2 | -5.26 | -28.57 | -28.57 | -28.57 | -28.57 | -28.57 |
| EBITDA | 78.0 | -.1 | -38.0 | -19.6 | -6.3 | -5.5 | -3.9 | -2.8 | -2.0 | -1.4 |
| EBITDA, % | 12.03 | -0.03310108 | -21.28 | -12.82 | -4.33 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| Depreciation | 619.9 | 393.9 | 245.0 | 194.1 | 9.3 | 83.3 | 59.5 | 42.5 | 30.4 | 21.7 |
| Depreciation, % | 95.57 | 107.76 | 137.27 | 126.76 | 6.44 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 |
| EBIT | -541.9 | -394.0 | -282.9 | -213.7 | -15.6 | -81.7 | -58.4 | -41.7 | -29.8 | -21.3 |
| EBIT, % | -83.54 | -107.8 | -158.55 | -139.58 | -10.77 | -78.86 | -78.86 | -78.86 | -78.86 | -78.86 |
| Total Cash | 125.4 | 58.3 | 98.1 | 51.0 | 32.5 | 30.3 | 21.6 | 15.4 | 11.0 | 7.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.6 | 22.4 | 18.0 | 13.0 | 11.7 | 8.2 | 5.8 | 4.2 | 3.0 | 2.1 |
| Account Receivables, % | 6.72 | 6.13 | 10.09 | 8.48 | 8.05 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000154 | 0 | 0.00000056 | 0 | 0 | 0.000000143 | 0.000000143 | 0.000000143 | 0.000000143 | 0.000000143 |
| Accounts Payable | 22.4 | 16.8 | 16.0 | 15.0 | 15.3 | 7.7 | 5.5 | 3.9 | 2.8 | 2.0 |
| Accounts Payable, % | 3.46 | 4.6 | 8.95 | 9.78 | 10.53 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Capital Expenditure | -2.2 | -2.7 | -1.4 | -.9 | .0 | -.5 | -.4 | -.3 | -.2 | -.1 |
| Capital Expenditure, % | -0.33315 | -0.73999 | -0.77275 | -0.56361 | 0 | -0.4819 | -0.4819 | -0.4819 | -0.4819 | -0.4819 |
| Tax Rate, % | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 |
| EBITAT | 13,323.4 | -452.8 | -218.6 | -237.4 | -16.8 | -61.7 | -44.0 | -31.5 | -22.5 | -16.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,919.9 | -46.0 | 28.5 | -40.1 | -5.9 | 17.1 | 15.2 | 10.9 | 7.8 | 5.6 |
| WACC, % | 0.60943 | 15.95 | 12.47 | 15.95 | 15.95 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 56 | |||||||||
| Present Terminal Value | 31 | |||||||||
| Enterprise Value | 74 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | -112 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -5.01 |
What You Will Get
- Real ASPS Financial Data: Pre-filled with Altisource Portfolio Solutions’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Altisource Portfolio Solutions’ 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 ASPS Data: Pre-filled with Altisource’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Altisource Portfolio Solutions S.A. (ASPS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Altisource Portfolio Solutions (ASPS)?
- Streamline Operations: Leverage our comprehensive solutions to enhance your workflow efficiency.
- Enhance Performance: Benefit from our reliable data analytics to drive better business outcomes.
- Fully Adaptable: Customize our services to align with your specific investment strategies and goals.
- User-Friendly Interface: Enjoy intuitive tools and dashboards that simplify complex data interpretation.
- Endorsed by Industry Leaders: Our solutions are trusted by professionals committed to excellence and innovation.
Who Should Use This Product?
- Investors: Accurately assess Altisource Portfolio Solutions S.A.'s (ASPS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Altisource Portfolio Solutions S.A. (ASPS) 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 Altisource Portfolio Solutions S.A. (ASPS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to easily analyze results.