AvePoint, Inc. (AVPT) 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
AvePoint, Inc. (AVPT) Bundle
Simplify AvePoint, Inc. valuation with this customizable DCF Calculator! Featuring real AvePoint, Inc. financials and adjustable forecast inputs, you can test scenarios and uncover AvePoint, Inc. fair value in minutes.
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 | 116.1 | 151.5 | 191.9 | 232.3 | 271.8 | 336.5 | 416.7 | 515.9 | 638.7 | 790.7 |
| Revenue Growth, % | 0 | 30.52 | 26.65 | 21.07 | 16.99 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| EBITDA | -18.0 | -14.4 | -52.3 | -30.1 | -10.7 | -46.5 | -57.6 | -71.3 | -88.2 | -109.2 |
| EBITDA, % | -15.47 | -9.49 | -27.23 | -12.96 | -3.92 | -13.81 | -13.81 | -13.81 | -13.81 | -13.81 |
| Depreciation | 1.0 | 1.1 | 1.2 | 3.5 | 4.7 | 3.7 | 4.6 | 5.6 | 7.0 | 8.7 |
| Depreciation, % | 0.90354 | 0.69886 | 0.6451 | 1.5 | 1.72 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | -19.0 | -15.4 | -53.5 | -33.6 | -15.4 | -50.2 | -62.1 | -76.9 | -95.2 | -117.9 |
| EBIT, % | -16.38 | -10.19 | -27.87 | -14.47 | -5.65 | -14.91 | -14.91 | -14.91 | -14.91 | -14.91 |
| Total Cash | 1.0 | 70.1 | 270.6 | 229.8 | 226.9 | 221.8 | 274.6 | 339.9 | 420.9 | 521.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 48.3 | 55.1 | 66.5 | 85.9 | 81.3 | 100.6 | 124.6 | 154.2 | 190.9 |
| Account Receivables, % | 0 | 31.84 | 28.69 | 28.61 | 31.59 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Inventories | -39.9 | .0 | 6.3 | .0 | .0 | -21.0 | -25.9 | -32.1 | -39.8 | -49.2 |
| Inventories, % | -34.4 | 0 | 3.27 | 0 | 0 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| Accounts Payable | .9 | .8 | 1.8 | 1.5 | 1.4 | 2.3 | 2.8 | 3.5 | 4.3 | 5.4 |
| Accounts Payable, % | 0.77348 | 0.51078 | 0.95045 | 0.65379 | 0.50915 | 0.67953 | 0.67953 | 0.67953 | 0.67953 | 0.67953 |
| Capital Expenditure | -1.1 | -1.0 | -2.5 | -5.5 | -3.5 | -4.4 | -5.4 | -6.7 | -8.4 | -10.3 |
| Capital Expenditure, % | -0.93282 | -0.6751 | -1.28 | -2.35 | -1.3 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 | -16.71 |
| EBITAT | -19.6 | -16.5 | -54.2 | -38.6 | -17.9 | -50.2 | -62.1 | -76.9 | -95.2 | -117.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21.2 | -104.7 | -67.5 | -46.1 | -36.3 | -24.4 | -76.8 | -95.1 | -117.8 | -145.8 |
| WACC, % | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -342.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -149 | |||||||||
| Terminal Value | -2,222 | |||||||||
| Present Terminal Value | -1,465 | |||||||||
| Enterprise Value | -1,807 | |||||||||
| Net Debt | -208 | |||||||||
| Equity Value | -1,598 | |||||||||
| Diluted Shares Outstanding, MM | 182 | |||||||||
| Equity Value Per Share | -8.77 |
What You Will Get
- Comprehensive AVPT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess AvePoint’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive AvePoint Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review AvePoint's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for AvePoint, Inc. (AVPT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
- Accurate Financial Data: AvePoint’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions help you navigate the tool easily.
Who Should Use AvePoint, Inc. (AVPT)?
- IT Professionals: Enhance your understanding of data management solutions and their applications.
- Researchers: Utilize AvePoint’s tools to support your studies on cloud migration and data governance.
- Investors: Evaluate your investment strategies and analyze performance metrics for AvePoint, Inc. (AVPT).
- Business Analysts: Optimize your analysis with AvePoint’s robust reporting and analytics features.
- Small Business Owners: Discover how enterprise-level data solutions can benefit your operations.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AvePoint 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 AvePoint, Inc. (AVPT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.