Atlanticus Holdings Corporation (ATLC) DCF Valuation
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Atlanticus Holdings Corporation (ATLC) Bundle
Enhance your investment strategies with the Atlanticus Holdings Corporation (ATLC) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Atlanticus Holdings Corporation (ATLC).
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 | 350.1 | 340.3 | 399.8 | 292.6 | 1,155.2 | 1,409.0 | 1,718.5 | 2,095.9 | 2,556.2 | 3,117.7 |
Revenue Growth, % | 0 | -2.82 | 17.5 | -26.82 | 294.87 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
EBITDA | 45.2 | .0 | .0 | .0 | 241.9 | 95.4 | 116.3 | 141.9 | 173.1 | 211.1 |
EBITDA, % | 12.91 | 0 | 0 | 0 | 20.94 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
Depreciation | 416.7 | 397.5 | 444.9 | 815.8 | 4.0 | 1,128.2 | 1,376.0 | 1,678.2 | 2,046.8 | 2,496.3 |
Depreciation, % | 119.01 | 116.81 | 111.29 | 278.84 | 0.34997 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 |
EBIT | -371.5 | -397.5 | -444.9 | -815.8 | 237.9 | -1,069.2 | -1,304.0 | -1,590.4 | -1,939.7 | -2,365.7 |
EBIT, % | -106.1 | -116.81 | -111.29 | -278.84 | 20.59 | -75.88 | -75.88 | -75.88 | -75.88 | -75.88 |
Total Cash | 135.5 | 178.1 | 409.7 | 385.0 | 383.7 | 913.7 | 1,114.4 | 1,359.2 | 1,657.7 | 2,021.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 3,721.7 | 2,272.2 | 563.6 | 687.4 | 838.4 | 1,022.5 | 1,247.1 |
Account Receivables, % | 0 | 0 | 0 | 1272.11 | 196.68 | 40 | 40 | 40 | 40 | 40 |
Inventories | -1,365.8 | -1,621.0 | -2,343.1 | 433.2 | .0 | -563.6 | -687.4 | -838.4 | -1,022.5 | -1,247.1 |
Inventories, % | -390.09 | -476.38 | -586.08 | 148.07 | 0 | -40 | -40 | -40 | -40 | -40 |
Accounts Payable | 41.6 | 41.7 | 42.3 | 44.3 | 61.6 | 155.6 | 189.8 | 231.5 | 282.3 | 344.3 |
Accounts Payable, % | 11.89 | 12.26 | 10.58 | 15.15 | 5.34 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Capital Expenditure | -.3 | -.7 | -7.1 | -4.9 | -4.0 | -11.5 | -14.0 | -17.1 | -20.8 | -25.4 |
Capital Expenditure, % | -0.07140123 | -0.22012 | -1.77 | -1.66 | -0.34555 | -0.81373 | -0.81373 | -0.81373 | -0.81373 | -0.81373 |
Tax Rate, % | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
EBITAT | -309.3 | -327.0 | -360.5 | -741.1 | 190.3 | -892.5 | -1,088.5 | -1,327.6 | -1,619.2 | -1,974.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,514.6 | 324.9 | 800.1 | -6,426.1 | 2,090.4 | 2,590.3 | 307.6 | 375.2 | 457.6 | 558.1 |
WACC, % | 7.64 | 7.6 | 7.56 | 7.91 | 7.52 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,699.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 569 | |||||||||
Terminal Value | 10,083 | |||||||||
Present Terminal Value | 6,976 | |||||||||
Enterprise Value | 10,675 | |||||||||
Net Debt | 1,643 | |||||||||
Equity Value | 9,033 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | 478.38 |
What You Will Get
- Real ATLC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Atlanticus Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Atlanticus Holdings Corporation’s historical financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Atlanticus Holdings Corporation’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts provide clear insights into valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template that includes Atlanticus Holdings Corporation (ATLC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Atlanticus Holdings Corporation (ATLC)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Atlanticus Holdings Corporation (ATLC)?
- Accuracy: Utilizes authentic Atlanticus financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and explore various input scenarios.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial skill levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Atlanticus Holdings Corporation (ATLC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Atlanticus Holdings Corporation (ATLC).
- Consultants: Deliver professional valuation insights regarding Atlanticus Holdings Corporation (ATLC) to clients quickly and accurately.
- Business Owners: Understand how companies like Atlanticus Holdings Corporation (ATLC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Atlanticus Holdings Corporation (ATLC).
What the Template Contains
- Pre-Filled Data: Includes Atlanticus Holdings Corporation’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 Atlanticus Holdings Corporation’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.