Airgain, Inc. (AIRG) DCF Valuation
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Airgain, Inc. (AIRG) Bundle
Discover Airgain, Inc.'s (AIRG) true potential with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Airgain, Inc.'s (AIRG) 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 | 55.7 | 48.5 | 64.3 | 75.9 | 56.0 | 57.6 | 59.3 | 61.0 | 62.7 | 64.5 |
Revenue Growth, % | 0 | -12.98 | 32.52 | 18.08 | -26.16 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
EBITDA | 2.2 | -2.1 | -6.5 | -4.9 | -8.8 | -3.8 | -3.9 | -4.0 | -4.1 | -4.2 |
EBITDA, % | 4.02 | -4.31 | -10.17 | -6.43 | -15.65 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
Depreciation | 1.1 | 1.1 | 3.6 | 3.7 | 3.6 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 |
Depreciation, % | 2.06 | 2.25 | 5.52 | 4.88 | 6.48 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
EBIT | 1.1 | -3.2 | -10.1 | -8.6 | -12.4 | -6.2 | -6.4 | -6.6 | -6.7 | -6.9 |
EBIT, % | 1.96 | -6.56 | -15.69 | -11.31 | -22.13 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
Total Cash | 34.9 | 38.2 | 14.5 | 11.9 | 7.9 | 22.3 | 23.0 | 23.6 | 24.3 | 25.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.7 | 4.8 | 10.8 | 8.7 | 7.4 | 7.5 | 7.7 | 7.9 | 8.2 | 8.4 |
Account Receivables, % | 13.74 | 9.86 | 16.74 | 11.52 | 13.16 | 13 | 13 | 13 | 13 | 13 |
Inventories | 1.2 | 1.0 | 8.9 | 4.2 | 2.4 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 |
Inventories, % | 2.14 | 2.09 | 13.92 | 5.57 | 4.29 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Accounts Payable | 3.8 | 3.0 | 5.5 | 6.5 | 6.5 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
Accounts Payable, % | 6.89 | 6.13 | 8.52 | 8.57 | 11.55 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
Capital Expenditure | -1.2 | -.7 | -.7 | -.8 | -.3 | -.7 | -.8 | -.8 | -.8 | -.8 |
Capital Expenditure, % | -2.15 | -1.5 | -1.15 | -1.01 | -0.61742 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Tax Rate, % | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
EBITAT | .9 | -3.5 | -8.4 | -8.7 | -12.5 | -5.8 | -6.0 | -6.1 | -6.3 | -6.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.1 | -.9 | -17.0 | 2.0 | -6.1 | -6.7 | -4.4 | -4.5 | -4.6 | -4.8 |
WACC, % | 7.66 | 7.67 | 7.66 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
PV UFCF | ||||||||||
SUM PV UFCF | -20.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -5 | |||||||||
Terminal Value | -86 | |||||||||
Present Terminal Value | -59 | |||||||||
Enterprise Value | -80 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -73 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | -7.06 |
What You Will Get
- Pre-Filled Financial Model: Airgain, Inc.’s (AIRG) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Airgain, Inc. (AIRG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Airgain, Inc. (AIRG).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit Airgain, Inc. (AIRG).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Airgain, Inc. (AIRG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Airgain, Inc. (AIRG).
How It Works
- Download: Obtain the pre-formatted Excel file containing Airgain, Inc.'s (AIRG) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Airgain, Inc. (AIRG)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Airgain, Inc. (AIRG).
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Airgain, Inc.'s (AIRG) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Airgain, Inc. (AIRG).
Who Should Use This Product?
- Telecommunications Students: Explore wireless technology and apply theoretical concepts using real-world data.
- Researchers: Utilize industry-specific models for academic studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for Airgain, Inc. (AIRG).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the wireless sector.
- Entrepreneurs: Understand how established companies like Airgain, Inc. (AIRG) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Airgain, Inc. (AIRG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Airgain, Inc. (AIRG).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.