ATN International, Inc. (ATNI) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ATN International, Inc. (ATNI) Bundle
Designed for accuracy, our ATNI (ATN International, Inc.) DCF Calculator empowers you to evaluate ATN International's valuation using real-time financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 438.7 | 455.4 | 602.7 | 725.7 | 762.2 | 879.6 | 1,015.0 | 1,171.3 | 1,351.6 | 1,559.7 |
Revenue Growth, % | 0 | 3.81 | 32.33 | 20.41 | 5.03 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
EBITDA | 100.2 | 93.8 | 97.4 | 160.5 | 169.4 | 182.8 | 211.0 | 243.5 | 281.0 | 324.2 |
EBITDA, % | 22.84 | 20.58 | 16.17 | 22.12 | 22.23 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
Depreciation | 89.1 | 88.3 | 110.5 | 148.2 | 154.3 | 173.6 | 200.3 | 231.2 | 266.8 | 307.9 |
Depreciation, % | 20.31 | 19.39 | 18.33 | 20.41 | 20.24 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
EBIT | 11.1 | 5.4 | -13.1 | 12.4 | 15.1 | 9.2 | 10.6 | 12.3 | 14.2 | 16.4 |
EBIT, % | 2.53 | 1.19 | -2.17 | 1.7 | 1.99 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Total Cash | 161.7 | 103.9 | 79.6 | 54.7 | 49.5 | 152.9 | 176.4 | 203.6 | 234.9 | 271.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.3 | 45.4 | 77.8 | 132.2 | 149.5 | 113.3 | 130.8 | 150.9 | 174.1 | 200.9 |
Account Receivables, % | 3.71 | 9.96 | 12.92 | 18.21 | 19.61 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
Inventories | 5.3 | 5.5 | 10.2 | 17.9 | 19.1 | 16.0 | 18.4 | 21.2 | 24.5 | 28.3 |
Inventories, % | 1.2 | 1.21 | 1.69 | 2.47 | 2.51 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Accounts Payable | 74.1 | 96.2 | 151.5 | 155.2 | 182.1 | 190.7 | 220.1 | 254.0 | 293.1 | 338.2 |
Accounts Payable, % | 16.89 | 21.12 | 25.13 | 21.39 | 23.89 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
Capital Expenditure | -72.7 | -95.7 | -106.1 | -161.2 | -163.3 | -173.9 | -200.6 | -231.5 | -267.2 | -308.3 |
Capital Expenditure, % | -16.58 | -21.02 | -17.61 | -22.21 | -21.42 | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
Tax Rate, % | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 |
EBITAT | 3.6 | -41.4 | -12.0 | 11.6 | 8.0 | 5.0 | 5.8 | 6.7 | 7.7 | 8.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 72.5 | -56.0 | 10.5 | -59.7 | 7.3 | 52.7 | 14.9 | 17.2 | 19.9 | 22.9 |
WACC, % | 3.6 | 2.09 | 6.37 | 6.49 | 4.55 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 114.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 24 | |||||||||
Terminal Value | 3,844 | |||||||||
Present Terminal Value | 3,067 | |||||||||
Enterprise Value | 3,181 | |||||||||
Net Debt | 606 | |||||||||
Equity Value | 2,575 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | 165.12 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ATN International, Inc. (ATNI)’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive ATNI Data: Pre-filled with ATN International's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring ATN International, Inc.'s (ATNI) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for ATN International, Inc. (ATNI)?
- Accurate Data: Real ATN International financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use ATN International, Inc. (ATNI)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of ATNI's performance.
- Financial Analysts: Utilize streamlined financial models tailored for ATNI to enhance your analysis efficiency.
- Consultants: Easily customize reports and presentations focused on ATNI for your clients’ needs.
- Finance Enthusiasts: Explore ATNI's business strategies and market position to enrich your valuation knowledge.
- Educators and Students: Leverage ATNI as a case study for practical applications in finance education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ATN International, Inc. (ATNI).
- Real-World Data: ATN International’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ATN International's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ATN International, Inc. (ATNI).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results relevant to ATN International, Inc. (ATNI).