Allot Ltd. (ALLT) DCF Valuation
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Allot Ltd. (ALLT) Bundle
Save time and improve precision with our (ALLT) DCF Calculator! Utilizing real data from Allot Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Allot Ltd. like a seasoned investor.
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 | 110.1 | 135.9 | 145.6 | 122.7 | 93.2 | 91.0 | 88.9 | 86.8 | 84.8 | 82.9 |
| Revenue Growth, % | 0 | 23.45 | 7.12 | -15.7 | -24.11 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| EBITDA | -2.2 | -2.9 | -8.0 | -22.7 | -55.1 | -15.9 | -15.5 | -15.2 | -14.8 | -14.5 |
| EBITDA, % | -2.02 | -2.1 | -5.46 | -18.53 | -59.18 | -17.46 | -17.46 | -17.46 | -17.46 | -17.46 |
| Depreciation | 4.4 | 4.3 | 5.6 | 7.4 | 6.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 |
| Depreciation, % | 3.96 | 3.17 | 3.83 | 5.99 | 7 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | -6.6 | -7.2 | -13.5 | -30.1 | -61.6 | -20.2 | -19.8 | -19.3 | -18.9 | -18.4 |
| EBIT, % | -5.98 | -5.28 | -9.29 | -24.52 | -66.18 | -22.25 | -22.25 | -22.25 | -22.25 | -22.25 |
| Total Cash | 83.5 | 98.0 | 84.0 | 85.4 | 53.0 | 60.4 | 59.0 | 57.7 | 56.4 | 55.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.0 | 20.7 | 33.8 | 47.4 | 16.6 | 22.1 | 21.5 | 21.0 | 20.6 | 20.1 |
| Account Receivables, % | 26.35 | 15.22 | 23.2 | 38.62 | 17.8 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| Inventories | 10.7 | 12.6 | 11.1 | 13.3 | 11.9 | 9.1 | 8.9 | 8.7 | 8.5 | 8.3 |
| Inventories, % | 9.69 | 9.26 | 7.62 | 10.81 | 12.75 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Accounts Payable | 11.7 | 2.1 | 3.9 | 11.7 | 1.0 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 |
| Accounts Payable, % | 10.6 | 1.54 | 2.71 | 9.5 | 1.04 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Capital Expenditure | -3.7 | -7.6 | -7.6 | -5.6 | -2.5 | -3.9 | -3.8 | -3.7 | -3.6 | -3.6 |
| Capital Expenditure, % | -3.37 | -5.58 | -5.25 | -4.6 | -2.67 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Tax Rate, % | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| EBITAT | -8.1 | -9.3 | -15.4 | -32.0 | -62.7 | -20.2 | -19.8 | -19.3 | -18.9 | -18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.5 | -15.8 | -27.2 | -38.4 | -37.2 | -18.9 | -18.7 | -18.3 | -17.9 | -17.5 |
| WACC, % | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -71.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -270 | |||||||||
| Present Terminal Value | -178 | |||||||||
| Enterprise Value | -250 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | -278 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | -7.33 |
What You Will Get
- Real ALLT Financial Data: Pre-filled with Allot Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Allot Ltd.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life ALLT Data: Pre-filled with Allot Ltd.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as per your needs.
- Dynamic Valuation Model: Automatic recalculations of 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 tailored for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALLT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically calculate Allot Ltd.’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Allot Ltd. (ALLT)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Allot Ltd. (ALLT).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Allot Ltd. (ALLT).
- Detailed Insights: Automatically computes Allot Ltd.'s (ALLT) intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data specific to Allot Ltd. (ALLT) provide accurate starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Allot Ltd. (ALLT).
Who Should Use Allot Ltd. (ALLT)?
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What the Template Contains
- Preloaded ALLT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.