IDT Corporation (IDT) DCF Valuation
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IDT Corporation (IDT) Bundle
Streamline your analysis and improve precision with our IDT DCF Calculator! Utilizing real IDT Corporation data and customizable assumptions, this tool empowers you to forecast, analyze, and value IDT (IDT) like a seasoned investor.
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 | 1,345.8 | 1,447.0 | 1,364.1 | 1,238.9 | 1,205.8 | 1,175.5 | 1,145.9 | 1,117.1 | 1,089.0 | 1,061.6 |
Revenue Growth, % | 0 | 7.52 | -5.73 | -9.18 | -2.67 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
EBITDA | 38.1 | 83.0 | 53.0 | 80.9 | 82.3 | 60.7 | 59.1 | 57.7 | 56.2 | 54.8 |
EBITDA, % | 2.83 | 5.74 | 3.89 | 6.53 | 6.82 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Depreciation | 20.4 | 17.8 | 18.1 | 20.1 | 20.4 | 17.4 | 16.9 | 16.5 | 16.1 | 15.7 |
Depreciation, % | 1.52 | 1.23 | 1.33 | 1.63 | 1.69 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
EBIT | 17.7 | 65.2 | 34.9 | 60.8 | 61.9 | 43.3 | 42.2 | 41.2 | 40.1 | 39.1 |
EBIT, % | 1.32 | 4.51 | 2.56 | 4.91 | 5.13 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Total Cash | 109.2 | 163.6 | 137.7 | 152.2 | 193.0 | 135.9 | 132.5 | 129.2 | 125.9 | 122.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 44.2 | 46.6 | 64.3 | 32.1 | 42.2 | 40.7 | 39.7 | 38.7 | 37.7 | 36.8 |
Account Receivables, % | 3.28 | 3.22 | 4.71 | 2.59 | 3.5 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Inventories | 149.5 | 161.1 | 129.8 | 141.9 | .0 | 101.6 | 99.0 | 96.5 | 94.1 | 91.8 |
Inventories, % | 11.11 | 11.13 | 9.52 | 11.46 | 0 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Accounts Payable | 25.2 | 24.5 | 29.1 | 22.2 | 24.8 | 22.4 | 21.9 | 21.3 | 20.8 | 20.3 |
Accounts Payable, % | 1.87 | 1.69 | 2.13 | 1.79 | 2.05 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Capital Expenditure | -16.0 | -16.8 | -21.9 | -22.0 | -18.9 | -17.2 | -16.7 | -16.3 | -15.9 | -15.5 |
Capital Expenditure, % | -1.19 | -1.16 | -1.6 | -1.77 | -1.57 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
Tax Rate, % | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
EBITAT | 21.4 | 96.5 | 27.0 | 40.5 | 64.5 | 38.5 | 37.5 | 36.6 | 35.6 | 34.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -142.7 | 82.7 | 41.5 | 51.9 | 200.2 | -63.7 | 40.7 | 39.7 | 38.7 | 37.7 |
WACC, % | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
PV UFCF | ||||||||||
SUM PV UFCF | 61.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 38 | |||||||||
Terminal Value | 499 | |||||||||
Present Terminal Value | 338 | |||||||||
Enterprise Value | 399 | |||||||||
Net Debt | -163 | |||||||||
Equity Value | 562 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 22.14 |
What You Will Get
- Editable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: IDT Corporation’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: IDT's historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe IDT's intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Engineered for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered IDT Corporation (IDT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for IDT Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for IDT Corporation (IDT)?
- Accurate Data: Up-to-date IDT financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the IDT sector.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Use IDT Corporation (IDT)?
- Investors: Evaluate IDT’s market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like IDT.
- Consultants: Provide comprehensive valuation insights and reports for clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: IDT Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate IDT Corporation’s 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.