Atlanticus Holdings Corporation (ATLC) DCF Valuation

Atlanticus Holdings Corporation (ATLC) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Atlanticus Holdings Corporation (ATLC) Bundle

DCF model
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Enhance your investment strategies with the Atlanticus Holdings Corporation (ATLC) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Atlanticus Holdings Corporation (ATLC).


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 350.1 340.3 399.8 292.6 1,155.2 1,409.0 1,718.5 2,095.9 2,556.2 3,117.7
Revenue Growth, % 0 -2.82 17.5 -26.82 294.87 21.96 21.96 21.96 21.96 21.96
EBITDA 45.2 .0 .0 .0 241.9 95.4 116.3 141.9 173.1 211.1
EBITDA, % 12.91 0 0 0 20.94 6.77 6.77 6.77 6.77 6.77
Depreciation 416.7 397.5 444.9 815.8 4.0 1,128.2 1,376.0 1,678.2 2,046.8 2,496.3
Depreciation, % 119.01 116.81 111.29 278.84 0.34997 80.07 80.07 80.07 80.07 80.07
EBIT -371.5 -397.5 -444.9 -815.8 237.9 -1,069.2 -1,304.0 -1,590.4 -1,939.7 -2,365.7
EBIT, % -106.1 -116.81 -111.29 -278.84 20.59 -75.88 -75.88 -75.88 -75.88 -75.88
Total Cash 135.5 178.1 409.7 385.0 383.7 913.7 1,114.4 1,359.2 1,657.7 2,021.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 3,721.7 2,272.2
Account Receivables, % 0 0 0 1272.11 196.68
Inventories -1,365.8 -1,621.0 -2,343.1 433.2 .0 -563.6 -687.4 -838.4 -1,022.5 -1,247.1
Inventories, % -390.09 -476.38 -586.08 148.07 0 -40 -40 -40 -40 -40
Accounts Payable 41.6 41.7 42.3 44.3 61.6 155.6 189.8 231.5 282.3 344.3
Accounts Payable, % 11.89 12.26 10.58 15.15 5.34 11.04 11.04 11.04 11.04 11.04
Capital Expenditure -.3 -.7 -7.1 -4.9 -4.0 -11.5 -14.0 -17.1 -20.8 -25.4
Capital Expenditure, % -0.07140123 -0.22012 -1.77 -1.66 -0.34555 -0.81373 -0.81373 -0.81373 -0.81373 -0.81373
Tax Rate, % 20 20 20 20 20 20 20 20 20 20
EBITAT -309.3 -327.0 -360.5 -741.1 190.3 -892.5 -1,088.5 -1,327.6 -1,619.2 -1,974.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,514.6 324.9 800.1 -6,426.1 2,090.4 2,590.3 307.6 375.2 457.6 558.1
WACC, % 7.64 7.6 7.56 7.91 7.52 7.65 7.65 7.65 7.65 7.65
PV UFCF
SUM PV UFCF 3,699.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 569
Terminal Value 10,083
Present Terminal Value 6,976
Enterprise Value 10,675
Net Debt 1,643
Equity Value 9,033
Diluted Shares Outstanding, MM 19
Equity Value Per Share 478.38

What You Will Get

  • Real ATLC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Atlanticus Holdings' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Data: Atlanticus Holdings Corporation’s historical financial statements and detailed forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Observe Atlanticus Holdings Corporation’s intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard charts provide clear insights into valuation results 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 that includes Atlanticus Holdings Corporation (ATLC) data.
  • Step 2: Review 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 recalculated results, including Atlanticus Holdings Corporation (ATLC)'s intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Atlanticus Holdings Corporation (ATLC)?

  • Accuracy: Utilizes authentic Atlanticus financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and explore various input scenarios.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial skill levels.

Who Should Use This Product?

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

What the Template Contains

  • Pre-Filled Data: Includes Atlanticus Holdings Corporation’s 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 Atlanticus Holdings Corporation’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.