Iridium Communications Inc. (IRDM) DCF Valuation
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Iridium Communications Inc. (IRDM) Bundle
Enhance your investment choices with the Iridium Communications Inc. (IRDM) DCF Calculator! Analyze real Iridium financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (IRDM).
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 | 560.4 | 583.4 | 614.5 | 721.0 | 790.7 | 862.7 | 941.3 | 1,027.0 | 1,120.6 | 1,222.6 |
Revenue Growth, % | 0 | 4.1 | 5.32 | 17.34 | 9.67 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
EBITDA | 219.7 | 338.7 | 351.7 | 380.2 | 380.1 | 440.5 | 480.6 | 524.4 | 572.1 | 624.2 |
EBITDA, % | 39.2 | 58.04 | 57.24 | 52.72 | 48.07 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
Depreciation | 297.7 | 303.2 | 305.4 | 303.5 | 282.5 | 401.4 | 437.9 | 477.8 | 521.3 | 568.8 |
Depreciation, % | 53.12 | 51.96 | 49.7 | 42.09 | 35.73 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 |
EBIT | -78.0 | 35.5 | 46.3 | 76.7 | 97.6 | 39.1 | 42.7 | 46.6 | 50.8 | 55.4 |
EBIT, % | -13.92 | 6.08 | 7.54 | 10.63 | 12.34 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Total Cash | 223.6 | 244.7 | 320.9 | 168.8 | 71.9 | 287.4 | 313.6 | 342.1 | 373.3 | 407.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 68.7 | 61.2 | 63.4 | 82.3 | 91.7 | 96.7 | 105.6 | 115.2 | 125.7 | 137.1 |
Account Receivables, % | 12.26 | 10.48 | 10.32 | 11.41 | 11.6 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
Inventories | 39.9 | 32.5 | 29.0 | 39.8 | 91.1 | 59.5 | 64.9 | 70.8 | 77.2 | 84.3 |
Inventories, % | 7.13 | 5.57 | 4.73 | 5.52 | 11.53 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
Accounts Payable | 6.7 | 14.4 | 16.2 | 21.4 | 28.7 | 22.2 | 24.3 | 26.5 | 28.9 | 31.5 |
Accounts Payable, % | 1.2 | 2.47 | 2.64 | 2.96 | 3.63 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Capital Expenditure | -117.8 | -38.7 | -42.1 | -71.3 | -73.5 | -92.6 | -101.1 | -110.3 | -120.3 | -131.3 |
Capital Expenditure, % | -21.02 | -6.63 | -6.86 | -9.88 | -9.29 | -10.74 | -10.74 | -10.74 | -10.74 | -10.74 |
Tax Rate, % | 424.73 | 424.73 | 424.73 | 424.73 | 424.73 | 424.73 | 424.73 | 424.73 | 424.73 | 424.73 |
EBITAT | -57.9 | 22.4 | 14.9 | 74.2 | -316.9 | 20.8 | 22.7 | 24.8 | 27.1 | 29.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 20.0 | 309.5 | 281.2 | 282.0 | -161.3 | 349.8 | 347.4 | 379.0 | 413.5 | 451.2 |
WACC, % | 6.65 | 6.45 | 5.91 | 7.04 | 5.35 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,609.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 469 | |||||||||
Terminal Value | 20,591 | |||||||||
Present Terminal Value | 15,186 | |||||||||
Enterprise Value | 16,795 | |||||||||
Net Debt | 1,411 | |||||||||
Equity Value | 15,385 | |||||||||
Diluted Shares Outstanding, MM | 127 | |||||||||
Equity Value Per Share | 120.93 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IRDM financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Iridium's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Iridium Communications Inc. (IRDM).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Iridium Communications Inc. (IRDM).
- Interactive Dashboard and Visuals: Graphical representations of key valuation indicators for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Iridium Communications Inc.'s (IRDM) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Choose This Calculator for Iridium Communications Inc. (IRDM)?
- Accurate Data: Up-to-date Iridium financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the telecommunications sector.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Iridium Communications Inc. (IRDM) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Iridium Communications Inc. (IRDM).
- Consultants: Create detailed valuation reports to enhance client advisory services.
- Students and Educators: Utilize current market data to teach and practice valuation strategies.
What the Iridium Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Iridium Communications Inc.'s (IRDM) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.