Altair Engineering Inc. (ALTR) 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
Altair Engineering Inc. (ALTR) Bundle
Enhance your investment strategies with the Altair Engineering Inc. (ALTR) DCF Calculator! Utilize real financial data for Altair, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Altair Engineering Inc. (ALTR).
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 | 458.9 | 469.9 | 532.2 | 572.2 | 612.7 | 659.0 | 708.9 | 762.5 | 820.1 | 882.1 |
| Revenue Growth, % | 0 | 2.4 | 13.25 | 7.52 | 7.07 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| EBITDA | 35.8 | 37.4 | 37.4 | 11.7 | 57.9 | 45.2 | 48.6 | 52.3 | 56.2 | 60.5 |
| EBITDA, % | 7.8 | 7.97 | 7.03 | 2.04 | 9.44 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Depreciation | 26.0 | 23.8 | 25.6 | 35.5 | 39.1 | 37.1 | 39.9 | 42.9 | 46.2 | 49.7 |
| Depreciation, % | 5.67 | 5.07 | 4.82 | 6.2 | 6.39 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBIT | 9.8 | 13.6 | 11.8 | -23.8 | 18.7 | 8.1 | 8.7 | 9.4 | 10.1 | 10.8 |
| EBIT, % | 2.13 | 2.9 | 2.21 | -4.17 | 3.06 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Total Cash | 223.1 | 241.2 | 413.7 | 316.1 | 467.5 | 407.6 | 438.4 | 471.6 | 507.2 | 545.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.0 | 124.6 | 137.6 | 172.6 | 190.5 | 179.9 | 193.5 | 208.1 | 223.9 | 240.8 |
| Account Receivables, % | 22.88 | 26.52 | 25.85 | 30.16 | 31.09 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| Inventories | 2.4 | .0 | .0 | .0 | .0 | .7 | .7 | .8 | .9 | .9 |
| Inventories, % | 0.52297 | 0.000000213 | 0 | 0 | 0 | 0.10459 | 0.10459 | 0.10459 | 0.10459 | 0.10459 |
| Accounts Payable | 8.6 | 8.6 | 6.6 | 10.4 | 9.0 | 10.9 | 11.7 | 12.6 | 13.5 | 14.5 |
| Accounts Payable, % | 1.87 | 1.83 | 1.25 | 1.82 | 1.47 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Capital Expenditure | -10.1 | -8.2 | -8.2 | -9.6 | -10.2 | -11.7 | -12.5 | -13.5 | -14.5 | -15.6 |
| Capital Expenditure, % | -2.21 | -1.75 | -1.54 | -1.69 | -1.66 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 |
| EBITAT | -21.7 | -70.4 | 359.6 | -36.7 | -13.3 | 3.2 | 3.5 | 3.7 | 4.0 | 4.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.6 | -72.1 | 362.2 | -42.1 | -3.6 | 40.4 | 18.0 | 19.4 | 20.8 | 22.4 |
| WACC, % | 10.82 | 10.82 | 10.99 | 10.99 | 10.82 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 92.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 257 | |||||||||
| Present Terminal Value | 153 | |||||||||
| Enterprise Value | 246 | |||||||||
| Net Debt | -129 | |||||||||
| Equity Value | 374 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 4.64 |
What You Will Get
- Real ALTR Financial Data: Pre-filled with Altair Engineering’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 Altair Engineering’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
- Comprehensive Data: Altair Engineering Inc.'s historical financial reports and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Altair Engineering Inc.'s intrinsic value as it updates live.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Altair Engineering Inc. (ALTR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Altair Engineering Inc.'s (ALTR) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose Altair Engineering Inc. (ALTR)?
- Save Time: Utilize our advanced tools without the hassle of building models from the ground up.
- Enhance Precision: Access accurate engineering data and methodologies to minimize errors in your projects.
- Completely Customizable: Adapt our solutions to fit your specific engineering needs and forecasts.
- User-Friendly Interface: Intuitive dashboards and visualizations simplify data interpretation.
- Endorsed by Professionals: Crafted for engineers and analysts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Altair Engineering Inc.'s (ALTR) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading technology firms.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Altair Engineering Inc. (ALTR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Altair Engineering Inc. (ALTR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.