Applied Optoelectronics, Inc. (AAOI) DCF Valuation
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Applied Optoelectronics, Inc. (AAOI) Bundle
Discover the true value of Applied Optoelectronics, Inc. (AAOI) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Applied Optoelectronics, Inc. (AAOI) valuation – all within a single Excel template.
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 | 190.9 | 234.6 | 211.6 | 222.8 | 217.6 | 226.4 | 235.5 | 245.0 | 254.8 | 265.1 |
| Revenue Growth, % | 0 | 22.92 | -9.83 | 5.32 | -2.32 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBITDA | -22.0 | -20.9 | -23.2 | -36.9 | -26.2 | -27.1 | -28.2 | -29.4 | -30.5 | -31.8 |
| EBITDA, % | -11.51 | -8.89 | -10.95 | -16.55 | -12.03 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| Depreciation | 24.0 | 24.7 | 25.4 | 23.2 | 20.4 | 24.9 | 25.9 | 26.9 | 28.0 | 29.1 |
| Depreciation, % | 12.58 | 10.54 | 11.99 | 10.41 | 9.39 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
| EBIT | -46.0 | -45.6 | -48.5 | -60.1 | -46.6 | -52.0 | -54.1 | -56.3 | -58.5 | -60.9 |
| EBIT, % | -24.09 | -19.43 | -22.94 | -26.96 | -21.42 | -22.97 | -22.97 | -22.97 | -22.97 | -22.97 |
| Total Cash | 67.0 | 43.4 | 41.1 | 35.6 | 45.4 | 49.8 | 51.8 | 53.8 | 56.0 | 58.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.7 | 43.4 | 56.1 | 61.5 | 48.3 | 51.2 | 53.2 | 55.4 | 57.6 | 59.9 |
| Account Receivables, % | 18.16 | 18.52 | 26.51 | 27.61 | 22.19 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Inventories | 85.0 | 110.4 | 92.5 | 79.7 | 63.9 | 90.8 | 94.4 | 98.2 | 102.2 | 106.3 |
| Inventories, % | 44.55 | 47.05 | 43.73 | 35.76 | 29.34 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 |
| Accounts Payable | 32.8 | 29.5 | 34.4 | 47.8 | 32.9 | 37.4 | 38.9 | 40.5 | 42.1 | 43.8 |
| Accounts Payable, % | 17.2 | 12.57 | 16.26 | 21.47 | 15.11 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Capital Expenditure | -32.1 | -19.6 | -10.7 | -4.2 | -9.7 | -16.5 | -17.2 | -17.9 | -18.6 | -19.4 |
| Capital Expenditure, % | -16.83 | -8.34 | -5.04 | -1.9 | -4.44 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 | -0.01606024 |
| EBITAT | -59.1 | -52.0 | -48.5 | -60.1 | -46.6 | -52.0 | -54.1 | -56.3 | -58.5 | -60.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -154.1 | -84.4 | -23.7 | -20.3 | -21.8 | -68.9 | -49.6 | -51.6 | -53.7 | -55.9 |
| WACC, % | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -198.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -510 | |||||||||
| Present Terminal Value | -275 | |||||||||
| Enterprise Value | -473 | |||||||||
| Net Debt | 76 | |||||||||
| Equity Value | -549 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -17.18 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Applied Optoelectronics, Inc.'s (AAOI) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- Accurate AAOI Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Applied Optoelectronics, Inc. (AAOI)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures for your analysis.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Experiment with Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose the AAOI Calculator?
- Accuracy: Utilizes real Applied Optoelectronics, Inc. (AAOI) financials to ensure precise data.
- Flexibility: Crafted for users to freely test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Built with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Applied Optoelectronics, Inc. (AAOI)?
- Investors: Gain insights and make informed investment choices with our advanced optical networking solutions.
- Telecommunications Professionals: Utilize our products to enhance network performance and reliability.
- Research Scientists: Implement cutting-edge technology for experiments and studies in photonics.
- Technology Enthusiasts: Explore innovative applications of optical components in various industries.
- Educators and Students: Leverage our resources for hands-on learning in optics and telecommunications courses.
What the Template Contains
- Pre-Filled Data: Includes Applied Optoelectronics, Inc. (AAOI)'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Applied Optoelectronics, Inc. (AAOI)'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.