AST SpaceMobile, Inc. (ASTS) DCF Valuation
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AST SpaceMobile, Inc. (ASTS) Bundle
Simplify AST SpaceMobile, Inc. (ASTS) valuation with this customizable DCF Calculator! Featuring real AST SpaceMobile, Inc. (ASTS) financials and adjustable forecast inputs, you can test scenarios and uncover AST SpaceMobile, Inc. (ASTS) fair value in minutes.
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 | 1.4 | 6.0 | 12.4 | 13.8 | 24.3 | 41.8 | 71.9 | 123.6 | 212.4 | 365.2 |
| Revenue Growth, % | 0 | 321.99 | 107.89 | 11.45 | 76.07 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 |
| EBITDA | -2.2 | -23.5 | -83.8 | -141.1 | -166.5 | -41.8 | -71.9 | -123.6 | -212.4 | -365.2 |
| EBITDA, % | -157.22 | -393.33 | -675.8 | -1020.27 | -684.11 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .2 | 1.1 | 3.5 | 5.4 | 54.5 | 16.7 | 28.7 | 49.2 | 84.7 | 145.5 |
| Depreciation, % | 13.3 | 18.54 | 28.11 | 39.28 | 223.77 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 |
| EBIT | -2.4 | -24.6 | -87.3 | -146.5 | -221.0 | -41.8 | -71.9 | -123.6 | -212.4 | -365.2 |
| EBIT, % | -170.51 | -411.87 | -703.91 | -1059.56 | -907.88 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | .5 | 42.8 | 321.8 | 238.6 | 85.6 | 36.4 | 62.5 | 107.5 | 184.8 | 317.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 2.1 | 2.2 | 1.7 | 1.2 | 5.8 | 10.0 | 17.1 | 29.4 | 50.6 |
| Account Receivables, % | 0 | 34.88 | 17.52 | 12.1 | 4.73 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Inventories | .2 | 2.6 | 1.4 | 27.7 | .0 | 14.0 | 24.1 | 41.5 | 71.2 | 122.5 |
| Inventories, % | 12.87 | 43.42 | 11.38 | 200.47 | 0 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 |
| Accounts Payable | .0 | 5.0 | 6.6 | 13.9 | 20.6 | 27.1 | 46.5 | 80.0 | 137.4 | 236.2 |
| Accounts Payable, % | 1.82 | 83.63 | 53.51 | 100.75 | 84.52 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 |
| Capital Expenditure | -3.7 | -30.4 | -54.8 | -57.3 | -118.8 | -41.8 | -71.9 | -123.6 | -212.4 | -365.2 |
| Capital Expenditure, % | -258.42 | -509.65 | -441.69 | -414.35 | -488.07 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 |
| EBITAT | -2.6 | -24.7 | -87.7 | -147.4 | -87.6 | -36.8 | -63.2 | -108.7 | -186.8 | -321.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.2 | -53.5 | -136.3 | -217.7 | -117.0 | -74.1 | -101.3 | -174.1 | -299.2 | -514.3 |
| WACC, % | 11.88 | 11.88 | 11.88 | 11.88 | 11.78 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -756.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -525 | |||||||||
| Terminal Value | -5,321 | |||||||||
| Present Terminal Value | -3,038 | |||||||||
| Enterprise Value | -3,795 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -3,782 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | -46.22 |
What You Will Get
- Pre-Filled Financial Model: AST SpaceMobile's actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to ASTS.
- Instant Calculations: Automatic updates ensure you see results as you make changes to the ASTS model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of AST SpaceMobile.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of ASTS.
Key Features
- Accurate ASTS Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ASTS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates AST SpaceMobile’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for AST SpaceMobile, Inc. (ASTS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for AST SpaceMobile.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes AST SpaceMobile’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and forecasted data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on AST SpaceMobile.
Who Should Use AST SpaceMobile, Inc. (ASTS)?
- Investors: Gain insights into the potential of satellite-based mobile connectivity with a comprehensive analysis tool.
- Financial Analysts: Streamline your assessments with a ready-to-use financial model tailored for the space industry.
- Consultants: Easily modify the framework for client discussions or strategic reports regarding satellite communications.
- Technology Enthusiasts: Enhance your knowledge of the emerging satellite technology landscape with practical examples.
- Educators and Students: Utilize it as a hands-on resource in courses focused on telecommunications and space technology.
What the Template Contains
- Pre-Filled Data: Includes AST SpaceMobile's historical financials and projections.
- 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 AST SpaceMobile'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.