Alpine 4 Holdings, Inc. (ALPP) DCF Valuation

Alpine 4 Holdings, Inc. (ALPP) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Alpine 4 Holdings, Inc. (ALPP) Bundle

DCF model
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Whether you’re an investor or analyst, this (ALPP) DCF Calculator is your ultimate tool for accurate valuation. Preloaded with real data from Alpine 4 Holdings, Inc., you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2018		 AY2
2019		 AY3
2020		 AY4
2021		 AY5
2022		 FY1
2023		 FY2
2024		 FY3
2025		 FY4
2026		 FY5
2027
Revenue 14.3 28.2 33.5 51.6 104.6 175.3 293.9 492.7 826.0 1,384.7
Revenue Growth, % 0 97.39 18.84 54.36 102.48 67.65 67.65 67.65 67.65 67.65
EBITDA .3 1.1 -.3 -13.6 -4.3 -8.9 -15.0 -25.1 -42.1 -70.5
EBITDA, % 2.09 3.85 -1.01 -26.28 -4.12 -5.09 -5.09 -5.09 -5.09 -5.09
Depreciation .9 1.5 2.3 4.6 6.2 11.8 19.8 33.2 55.6 93.3
Depreciation, % 6.64 5.28 7 8.84 5.91 6.74 6.74 6.74 6.74 6.74
EBIT -.6 -.4 -2.7 -18.1 -10.5 -20.7 -34.8 -58.3 -97.7 -163.8
EBIT, % -4.55 -1.43 -8.01 -35.12 -10.03 -11.83 -11.83 -11.83 -11.83 -11.83
Total Cash .2 .3 .3 3.7 2.7 4.6 7.7 12.9 21.7 36.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.6 9.4 7.2 12.8 18.5
Account Receivables, % 18.3 33.39 21.53 24.7 17.73
Inventories 2.2 2.4 2.7 26.0 25.3 37.2 62.4 104.7 175.5 294.2
Inventories, % 15.26 8.53 7.97 50.31 24.16 21.25 21.25 21.25 21.25 21.25
Accounts Payable 3.1 5.1 4.9 7.7 8.6 27.3 45.7 76.7 128.5 215.4
Accounts Payable, % 21.76 18.29 14.51 15 8.23 15.56 15.56 15.56 15.56 15.56
Capital Expenditure -.3 -.1 -.1 -3.6 -1.1 -3.6 -6.1 -10.2 -17.0 -28.6
Capital Expenditure, % -1.9 -0.25283 -0.22619 -6.92 -1.02 -2.06 -2.06 -2.06 -2.06 -2.06
Tax Rate, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
EBITAT -1.7 -.4 -2.6 -17.8 -9.9 -20.3 -34.1 -57.1 -95.8 -160.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2.7 -3.9 1.3 -42.8 -9.0 -27.5 -54.5 -91.4 -153.2 -256.9
WACC, % 6 5.91 5.94 5.89 5.69 5.89 5.89 5.89 5.89 5.89
PV UFCF
SUM PV UFCF -466.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -262
Terminal Value -6,737
Present Terminal Value -5,061
Enterprise Value -5,528
Net Debt 51
Equity Value -5,579
Diluted Shares Outstanding, MM 24
Equity Value Per Share -233.94

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Alpine 4 Holdings, Inc. (ALPP) financial data pre-filled 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 tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Real-Life ALPP Data: Pre-filled with Alpine 4 Holdings' historical financials and future projections.
  • Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ALPP DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Alpine 4 Holdings’ intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Alpine 4 Holdings, Inc. (ALPP)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Financial Data: Alpine 4's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Alpine 4 Holdings, Inc. (ALPP) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Alpine 4 Holdings, Inc. (ALPP).
  • Consultants: Deliver professional valuation insights regarding Alpine 4 Holdings, Inc. (ALPP) to clients quickly and accurately.
  • Business Owners: Understand how companies like Alpine 4 Holdings, Inc. (ALPP) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Alpine 4 Holdings, Inc. (ALPP).

What the Template Contains

  • Pre-Filled Data: Includes Alpine 4 Holdings, Inc. (ALPP) 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 Alpine 4 Holdings, Inc. (ALPP) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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