Digi International Inc. (DGII) DCF Valuation

Digi International Inc. (DGII) 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

Digi International Inc. (DGII) Bundle

DCF model
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Gain insight into your Digi International Inc. (DGII) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual DGII data, enabling you to adjust forecasts and assumptions for an accurate calculation of Digi International Inc.'s intrinsic value.


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 279.3 308.6 388.2 444.8 424.0 473.0 527.7 588.6 656.7 732.5
Revenue Growth, % 0 10.51 25.79 14.59 -4.68 11.55 11.55 11.55 11.55 11.55
EBITDA 33.4 38.8 72.2 84.1 71.9 74.7 83.3 93.0 103.7 115.7
EBITDA, % 11.95 12.56 18.59 18.91 16.95 15.79 15.79 15.79 15.79 15.79
Depreciation 19.3 20.9 33.8 34.0 33.6 35.9 40.1 44.7 49.8 55.6
Depreciation, % 6.91 6.76 8.72 7.63 7.93 7.59 7.59 7.59 7.59 7.59
EBIT 14.1 17.9 38.3 50.2 38.3 38.8 43.3 48.3 53.9 60.1
EBIT, % 5.04 5.8 9.87 11.27 9.03 8.2 8.2 8.2 8.2 8.2
Total Cash 54.1 152.4 34.9 31.7 27.5 86.4 96.4 107.6 120.0 133.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 59.2 43.7 50.5 56.0 69.6
Account Receivables, % 21.21 14.17 13 12.59 16.42
Inventories 51.6 43.9 73.2 74.4 53.4 76.5 85.3 95.2 106.2 118.5
Inventories, % 18.47 14.23 18.86 16.72 12.58 16.17 16.17 16.17 16.17 16.17
Accounts Payable 28.1 22.6 32.4 17.1 23.8 33.3 37.1 41.4 46.2 51.5
Accounts Payable, % 10.05 7.32 8.34 3.85 5.6 7.03 7.03 7.03 7.03 7.03
Capital Expenditure -.9 -2.3 -2.0 -4.3 .0 -2.4 -2.7 -3.0 -3.3 -3.7
Capital Expenditure, % -0.32191 -0.73129 -0.50847 -0.97674 0 -0.50768 -0.50768 -0.50768 -0.50768 -0.50768
Tax Rate, % 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54
EBITAT 15.9 20.6 39.9 49.9 37.7 38.6 43.1 48.1 53.6 59.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -48.5 56.9 45.5 57.5 85.3 54.9 67.0 74.8 83.4 93.0
WACC, % 9.64 9.64 9.64 9.63 9.62 9.63 9.63 9.63 9.63 9.63
PV UFCF
SUM PV UFCF 279.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 97
Terminal Value 1,718
Present Terminal Value 1,085
Enterprise Value 1,364
Net Debt 110
Equity Value 1,254
Diluted Shares Outstanding, MM 37
Equity Value Per Share 33.91

What You Will Get

  • Pre-Filled Financial Model: Digi International Inc.'s (DGII) actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
  • Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Digi Financials: Access reliable pre-loaded historical data and future forecasts for Digi International Inc. (DGII).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Digi International Inc. (DGII) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Digi International Inc. (DGII)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Digi International Inc. (DGII)?

  • Accurate Data: Utilize real Digi International financials for dependable valuation outcomes.
  • Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations save you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech industry.
  • User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use Digi International Inc. (DGII)?

  • Tech Students: Explore IoT solutions and implement them using real-world applications.
  • Researchers: Integrate advanced networking models into academic studies or projects.
  • Investors: Evaluate your investment strategies and assess the market potential for Digi International Inc. (DGII).
  • Data Analysts: Enhance your analysis with a customizable data-driven model tailored for IoT markets.
  • Entrepreneurs: Understand how leading tech companies like Digi International Inc. (DGII) innovate and scale their operations.

What the Template Contains

  • Pre-Filled DCF Model: Digi International Inc.’s (DGII) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Digi International Inc.’s (DGII) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.