Accuray Incorporated (ARAY) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Accuray Incorporated (ARAY) Bundle
Streamline your analysis and boost precision with our (ARAY) DCF Calculator! Utilizing real data from Accuray Incorporated and customizable assumptions, this tool empowers you to forecast, analyze, and value (ARAY) like a seasoned investor.
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 | 382.9 | 396.3 | 429.9 | 447.6 | 446.6 | 464.2 | 482.6 | 501.8 | 521.7 | 542.3 |
Revenue Growth, % | 0 | 3.49 | 8.48 | 4.12 | -0.23548 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
EBITDA | 20.1 | 28.6 | 13.7 | 9.6 | 5.7 | 17.7 | 18.4 | 19.1 | 19.9 | 20.7 |
EBITDA, % | 5.24 | 7.22 | 3.18 | 2.15 | 1.28 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Depreciation | 7.5 | 6.4 | 5.5 | 4.5 | 5.9 | 6.7 | 6.9 | 7.2 | 7.5 | 7.8 |
Depreciation, % | 1.97 | 1.61 | 1.28 | 1.01 | 1.32 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
EBIT | 12.5 | 22.2 | 8.1 | 5.1 | -.2 | 11.0 | 11.5 | 11.9 | 12.4 | 12.9 |
EBIT, % | 3.27 | 5.61 | 1.9 | 1.14 | -0.04389196 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Total Cash | 107.6 | 116.4 | 88.7 | 89.4 | 68.6 | 105.3 | 109.5 | 113.8 | 118.3 | 123.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 90.6 | 85.4 | 94.4 | 74.8 | 92.0 | 97.0 | 100.9 | 104.8 | 109.0 | 113.3 |
Account Receivables, % | 23.66 | 21.54 | 21.97 | 16.71 | 20.6 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
Inventories | 134.5 | 125.9 | 142.3 | 145.2 | 138.3 | 151.7 | 157.7 | 164.0 | 170.5 | 177.2 |
Inventories, % | 35.13 | 31.78 | 33.09 | 32.43 | 30.98 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
Accounts Payable | 23.1 | 19.5 | 31.3 | 33.7 | 50.0 | 34.3 | 35.7 | 37.1 | 38.6 | 40.1 |
Accounts Payable, % | 6.04 | 4.91 | 7.29 | 7.54 | 11.2 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
Capital Expenditure | -3.7 | -2.3 | -4.7 | -12.7 | -3.6 | -5.8 | -6.1 | -6.3 | -6.6 | -6.8 |
Capital Expenditure, % | -0.97355 | -0.58543 | -1.1 | -2.83 | -0.8064 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
Tax Rate, % | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 |
EBITAT | 9.6 | 30.8 | 21.8 | 6.9 | -.3 | 10.5 | 10.9 | 11.3 | 11.8 | 12.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -188.6 | 45.0 | 9.0 | 18.0 | 7.9 | -22.7 | 3.3 | 3.4 | 3.6 | 3.7 |
WACC, % | 7.37 | 8.08 | 8.08 | 8.08 | 8.08 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
PV UFCF | ||||||||||
SUM PV UFCF | -10.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 98 | |||||||||
Present Terminal Value | 67 | |||||||||
Enterprise Value | 56 | |||||||||
Net Debt | 142 | |||||||||
Equity Value | -86 | |||||||||
Diluted Shares Outstanding, MM | 98 | |||||||||
Equity Value Per Share | -0.87 |
What You Will Get
- Real ARAY Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Accuray's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other essential metrics.
- High-Precision Accuracy: Leverages Accuray’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Accuray Incorporated (ARAY).
- Step 2: Review Accuray’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Accuray Incorporated (ARAY)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Accuray’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Accuray’s latest financial metrics for swift evaluations.
- Professionally Endorsed: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Accuray Incorporated (ARAY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Accuray Incorporated (ARAY).
- Consultants: Deliver professional valuation insights on Accuray Incorporated (ARAY) to clients quickly and accurately.
- Business Owners: Understand how companies like Accuray Incorporated (ARAY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Accuray Incorporated (ARAY).
What the Template Contains
- Preloaded ARAY 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.