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DTTL.F
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NASDAQGS:AVT
美國 / 資訊科技 / 電子設備、儀器及組件
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
51.50
USD
公允價值
51.44
USD
Metrics
Range
Conclusion
Discount Rate
12.5% - 11.5%
12.0%
Terminal EBITDA Multiple
7.8x - 9.8x
8.8x
Fair Value
$44.61 - $58.75
$51.44
Upside
-10.5% - 17.9%
3.2%
1.5%
Revenue 10y CAGR
4.1%
10y Avg EBITDA Margin
-6.2%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
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儲存
股價
51.50
USD
公允價值
51.44
USD
看漲
3.2%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Jun-24
Jun-25
Jun-26
Jun-27
Jun-28
Jun-29
Jun-30
Jun-31
Jun-32
Jun-33
Jun-34
Revenue
23,757
21,942
23,360
24,042
24,523
25,013
25,514
26,024
26,544
27,075
27,617
% Growth
-10.5%
-7.6%
6.5%
2.9%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
999
706
986
996
1,016
1,036
1,057
1,078
1,100
1,122
1,144
% of Revenue
4.2%
3.2%
4.2%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
4.1%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Jun-25
Jun-26
Jun-27
Jun-28
Jun-29
Jun-30
Jun-31
Jun-32
Jun-33
Jun-34
EBITDA
706
986
996
1,016
1,036
1,057
1,078
1,100
1,122
1,144
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(72)
(119)
(91)
(93)
(95)
(97)
(99)
(100)
(102)
(105)
EBIT
634
867
905
923
942
960
980
999
1,019
1,040
Pro forma Taxes
(127)
(173)
(181)
(185)
(188)
(192)
(196)
(200)
(204)
(208)
NOPAT
730
507
694
724
738
753
768
784
799
815
832
Capital Expenditures
(226)
(116)
(116)
(90)
(107)
(109)
(102)
(104)
(105)
(104)
(104)
NWC Investment
725
473
(370)
(178)
(125)
(128)
(130)
(133)
(136)
(138)
(141)
(+) D&A
87
72
119
91
93
95
97
99
100
102
105
Free Cash Flow
1,315
936
327
547
599
611
632
645
659
675
690
% Growth
-29%
-65%
67%
9%
2%
4%
2%
2%
3%
2%
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