Astrotech Corporation (ASTC) 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
Astrotech Corporation (ASTC) Bundle
Evaluate Astrotech Corporation's (ASTC) financial outlook like an expert! This (ASTC) DCF Calculator provides you with pre-filled financial data and the ability to easily modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | .5 | .3 | .9 | .8 | 1.7 | 2.3 | 3.2 | 4.4 | 6.2 | 8.5 |
| Revenue Growth, % | 0 | -31.56 | 160.18 | -13.69 | 121.87 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| EBITDA | -7.6 | -7.3 | -8.4 | -10.7 | -12.4 | -2.3 | -3.2 | -4.4 | -6.2 | -8.5 |
| EBITDA, % | -1553.48 | -2189.52 | -961.91 | -1425.87 | -745.55 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .2 | .1 | .2 | .5 | .9 | .9 | 1.3 | 1.8 | 2.5 | 3.4 |
| Depreciation, % | 38.73 | 16.47 | 27.16 | 65.2 | 52.52 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 |
| EBIT | -7.8 | -7.4 | -8.6 | -11.2 | -13.3 | -2.3 | -3.2 | -4.4 | -6.2 | -8.5 |
| EBIT, % | -1592.21 | -2205.99 | -989.07 | -1491.07 | -798.08 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 3.3 | 63.3 | 52.6 | 42.1 | 31.9 | 2.3 | 3.2 | 4.4 | 6.2 | 8.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .0 | .1 | .2 | .1 | .7 | .9 | 1.3 | 1.8 | 2.4 |
| Account Receivables, % | 108.61 | 1.5 | 6.67 | 30.13 | 4.63 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Inventories | .7 | 1.5 | 1.5 | 2.0 | 2.5 | 2.3 | 3.2 | 4.4 | 6.2 | 8.5 |
| Inventories, % | 138.52 | 449.1 | 174.68 | 266 | 148.68 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .2 | .4 | .2 | .5 | .4 | 1.2 | 1.7 | 2.3 | 3.2 | 4.5 |
| Accounts Payable, % | 48.98 | 118.56 | 19.45 | 72.8 | 22.42 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 |
| Capital Expenditure | .0 | -.2 | -.6 | -1.8 | -.6 | -1.2 | -1.7 | -2.4 | -3.3 | -4.6 |
| Capital Expenditure, % | 0 | -63.17 | -68.58 | -245.87 | -34.8 | -53.31 | -53.31 | -53.31 | -53.31 | -53.31 |
| Tax Rate, % | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 | -0.01714678 |
| EBITAT | -8.0 | -7.4 | -7.8 | -11.2 | -13.3 | -2.3 | -3.1 | -4.4 | -6.0 | -8.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.7 | -7.7 | -8.5 | -12.8 | -13.5 | -2.1 | -4.2 | -5.9 | -8.2 | -11.3 |
| WACC, % | 5.37 | 5.37 | 5.36 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -343 | |||||||||
| Present Terminal Value | -264 | |||||||||
| Enterprise Value | -290 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -280 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -171.03 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Astrotech Corporation’s (ASTC) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Input Variables: Adjust essential factors such as revenue forecasts, operating margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Astrotech Corporation’s (ASTC) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Removes the necessity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Astrotech Corporation (ASTC).
- Step 2: Review the pre-filled financial data and forecasts for Astrotech Corporation (ASTC).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Astrotech Corporation (ASTC)?
- Accurate Data: Utilize real Astrotech financials to ensure reliable valuation outcomes.
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Astrotech Corporation's (ASTC) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how emerging tech companies like Astrotech Corporation are assessed in the market.
- Consultants: Provide expert valuation analyses and reports for clients interested in Astrotech Corporation.
- Students and Educators: Utilize current data to learn and teach valuation strategies relevant to companies like Astrotech Corporation.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Astrotech Corporation (ASTC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Astrotech Corporation (ASTC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.