Digi International Inc. (DGII) 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
Digi International Inc. (DGII) Bundle
Gain insight into your Digi International Inc. (DGII) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with actual DGII data, enabling you to adjust forecasts and assumptions for an accurate calculation of Digi International Inc.'s intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.3 | 308.6 | 388.2 | 444.8 | 424.0 | 473.0 | 527.7 | 588.6 | 656.7 | 732.5 |
Revenue Growth, % | 0 | 10.51 | 25.79 | 14.59 | -4.68 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
EBITDA | 33.4 | 38.8 | 72.2 | 84.1 | 71.9 | 74.7 | 83.3 | 93.0 | 103.7 | 115.7 |
EBITDA, % | 11.95 | 12.56 | 18.59 | 18.91 | 16.95 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
Depreciation | 19.3 | 20.9 | 33.8 | 34.0 | 33.6 | 35.9 | 40.1 | 44.7 | 49.8 | 55.6 |
Depreciation, % | 6.91 | 6.76 | 8.72 | 7.63 | 7.93 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
EBIT | 14.1 | 17.9 | 38.3 | 50.2 | 38.3 | 38.8 | 43.3 | 48.3 | 53.9 | 60.1 |
EBIT, % | 5.04 | 5.8 | 9.87 | 11.27 | 9.03 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Total Cash | 54.1 | 152.4 | 34.9 | 31.7 | 27.5 | 86.4 | 96.4 | 107.6 | 120.0 | 133.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 59.2 | 43.7 | 50.5 | 56.0 | 69.6 | 73.2 | 81.7 | 91.1 | 101.6 | 113.4 |
Account Receivables, % | 21.21 | 14.17 | 13 | 12.59 | 16.42 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
Inventories | 51.6 | 43.9 | 73.2 | 74.4 | 53.4 | 76.5 | 85.3 | 95.2 | 106.2 | 118.5 |
Inventories, % | 18.47 | 14.23 | 18.86 | 16.72 | 12.58 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
Accounts Payable | 28.1 | 22.6 | 32.4 | 17.1 | 23.8 | 33.3 | 37.1 | 41.4 | 46.2 | 51.5 |
Accounts Payable, % | 10.05 | 7.32 | 8.34 | 3.85 | 5.6 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Capital Expenditure | -.9 | -2.3 | -2.0 | -4.3 | .0 | -2.4 | -2.7 | -3.0 | -3.3 | -3.7 |
Capital Expenditure, % | -0.32191 | -0.73129 | -0.50847 | -0.97674 | 0 | -0.50768 | -0.50768 | -0.50768 | -0.50768 | -0.50768 |
Tax Rate, % | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
EBITAT | 15.9 | 20.6 | 39.9 | 49.9 | 37.7 | 38.6 | 43.1 | 48.1 | 53.6 | 59.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -48.5 | 56.9 | 45.5 | 57.5 | 85.3 | 54.9 | 67.0 | 74.8 | 83.4 | 93.0 |
WACC, % | 9.64 | 9.64 | 9.64 | 9.63 | 9.62 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
PV UFCF | ||||||||||
SUM PV UFCF | 279.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 1,718 | |||||||||
Present Terminal Value | 1,085 | |||||||||
Enterprise Value | 1,364 | |||||||||
Net Debt | 110 | |||||||||
Equity Value | 1,254 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 33.91 |
What You Will Get
- Pre-Filled Financial Model: Digi International Inc.'s (DGII) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Digi Financials: Access reliable pre-loaded historical data and future forecasts for Digi International Inc. (DGII).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Digi International Inc. (DGII) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Digi International Inc. (DGII)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Digi International Inc. (DGII)?
- Accurate Data: Utilize real Digi International financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech industry.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Digi International Inc. (DGII)?
- Tech Students: Explore IoT solutions and implement them using real-world applications.
- Researchers: Integrate advanced networking models into academic studies or projects.
- Investors: Evaluate your investment strategies and assess the market potential for Digi International Inc. (DGII).
- Data Analysts: Enhance your analysis with a customizable data-driven model tailored for IoT markets.
- Entrepreneurs: Understand how leading tech companies like Digi International Inc. (DGII) innovate and scale their operations.
What the Template Contains
- Pre-Filled DCF Model: Digi International Inc.’s (DGII) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Digi International Inc.’s (DGII) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.