Discounted Cash Flow (DCF) Analysis Levered
Ambarella, Inc. (AMBA)
$90.86
-1.49 (-1.61%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Revenue | 295.40 | 227.77 | 228.73 | 222.99 | 331.86 | 351.63 | 372.59 | 394.79 | 418.32 | 443.25 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (%) | ||||||||||
Operating Cash Flow | 85.40 | 24.47 | 39.41 | 30.80 | 38.79 | 57.94 | 61.39 | 65.05 | 68.93 | 73.04 |
Operating Cash Flow (%) | ||||||||||
Capital Expenditure | -3.69 | -2.94 | -1.82 | -4.94 | -9.68 | -5.96 | -6.31 | -6.69 | -7.08 | -7.51 |
Capital Expenditure (%) | ||||||||||
Free Cash Flow | 81.72 | 21.53 | 37.59 | 25.86 | 29.12 | 51.99 | 55.08 | 58.37 | 61.85 | 65.53 |
Weighted Average Cost Of Capital
Share price | $ 90.86 |
---|---|
Beta | 1.464 |
Diluted Shares Outstanding | 36.58 |
Cost of Debt | |
Tax Rate | 7.79 |
After-tax Cost of Debt | -% |
Risk-Free Rate | |
Market Risk Premium | |
Cost of Equity | 9.732 |
Total Debt | 11.71 |
Total Equity | 3,323.40 |
Total Capital | 3,335.11 |
Debt Weighting | 0.35 |
Equity Weighting | 99.65 |
Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Revenue | 295.40 | 227.77 | 228.73 | 222.99 | 331.86 | 351.63 | 372.59 | 394.79 | 418.32 | 443.25 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | 85.40 | 24.47 | 39.41 | 30.80 | 38.79 | 57.94 | 61.39 | 65.05 | 68.93 | 73.04 |
Capital Expenditure | -3.69 | -2.94 | -1.82 | -4.94 | -9.68 | -5.96 | -6.31 | -6.69 | -7.08 | -7.51 |
Free Cash Flow | 81.72 | 21.53 | 37.59 | 25.86 | 29.12 | 51.99 | 55.08 | 58.37 | 61.85 | 65.53 |
WACC | ||||||||||
PV LFCF | - | - | - | - | - | |||||
SUM PV LFCF | - |
Terminal Value
Growth in perpetuity method: | |
---|---|
Long-term growth rate | |
WACC (%) | - |
Free cash flow (t + 1) | 66.84 |
Terminal Value | - |
Present Value of Terminal Value | - |
Intrinsic Value
Enterprise Value | - |
---|---|
Net Debt | -159.33 |
Equity Value | - |
Shares Outstanding | 36.58 |
Equity Value Per Share | - |