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Antelope Enterprise Holdings Limited (AEHL) DCF -Bewertung
CN | Industrials | Construction | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Antelope Enterprise Holdings Limited (AEHL) Bundle
Gewinnen Sie einen Einblick in Ihre Antilope Enterprise Holdings Limited (AEHL) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage, die mit genauen Aehl -Daten vorinstalliert ist, ermöglicht es Ihnen, Vorhersagen und Annahmen für eine genaue Berechnung der intrinsischen Wert von Antelope Enterprise Holdings Limited anzupassen.
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 | 45.0 | 25.1 | 29.7 | 39.3 | 70.1 | 85.0 | 103.0 | 124.8 | 151.2 | 183.2 |
| Revenue Growth, % | 0 | -44.14 | 18.19 | 32.4 | 78.3 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| EBITDA | -3.3 | .0 | -2.8 | -.7 | -11.7 | -6.0 | -7.2 | -8.8 | -10.6 | -12.9 |
| EBITDA, % | -7.25 | -0.08251862 | -9.28 | -1.8 | -16.75 | -7.03 | -7.03 | -7.03 | -7.03 | -7.03 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .1 | .1 | .1 |
| Depreciation, % | 0.00366322 | 0.00655777 | 0.03884034 | 0.08905279 | 0.07070861 | 0.04176455 | 0.04176455 | 0.04176455 | 0.04176455 | 0.04176455 |
| EBIT | -3.3 | .0 | -2.8 | -.7 | -11.8 | -6.0 | -7.3 | -8.8 | -10.7 | -13.0 |
| EBIT, % | -7.25 | -0.08907639 | -9.32 | -1.89 | -16.82 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Total Cash | 1.1 | 1.7 | 3.8 | 1.7 | .6 | 4.7 | 5.6 | 6.8 | 8.3 | 10.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.8 | 13.9 | 7.2 | .8 | 2.1 | 23.8 | 28.8 | 34.9 | 42.3 | 51.3 |
| Account Receivables, % | 55.22 | 55.45 | 24.27 | 2.08 | 2.98 | 28 | 28 | 28 | 28 | 28 |
| Inventories | 22.7 | 7.2 | 4.3 | -.8 | .0 | 15.5 | 18.8 | 22.8 | 27.7 | 33.5 |
| Inventories, % | 50.46 | 28.53 | 14.61 | -2.08 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Accounts Payable | 3.1 | .9 | .9 | .4 | .0 | 2.5 | 3.0 | 3.6 | 4.4 | 5.3 |
| Accounts Payable, % | 6.89 | 3.69 | 2.91 | 1.08 | 0 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Capital Expenditure | .0 | .0 | -.2 | .0 | -.1 | -.1 | -.1 | -.2 | -.2 | -.3 |
| Capital Expenditure, % | 0 | -0.02513812 | -0.59139 | -0.00977835 | -0.09793437 | -0.14485 | -0.14485 | -0.14485 | -0.14485 | -0.14485 |
| Tax Rate, % | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 |
| EBITAT | -3.3 | .0 | -2.8 | -.8 | -1.9 | -5.0 | -6.1 | -7.4 | -8.9 | -10.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.7 | 24.2 | 6.6 | 10.4 | -4.5 | -39.9 | -14.0 | -16.9 | -20.5 | -24.9 |
| WACC, % | 6.68 | 6.68 | 6.68 | 6.68 | 2 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -99.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -678 | |||||||||
| Present Terminal Value | -513 | |||||||||
| Enterprise Value | -612 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -614 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -276.53 |
What You Will Get
- Comprehensive AEHL Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Antelope Enterprise Holdings Limited’s future outlook.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Antelope Enterprise Holdings Limited (AEHL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to AEHL.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Antelope Enterprise Holdings Limited (AEHL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Antelope Enterprise Holdings Limited (AEHL).
- Step 2: Review the pre-filled financial data and forecasts for AEHL.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Antelope Enterprise Holdings Limited (AEHL) Calculator?
- Precision: Accurate financial data from Antelope ensures reliability.
- Versatility: Tailored for users to easily test and adjust their inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use Antelope Enterprise Holdings Limited (AEHL)?
- Finance Students: Explore valuation methods and apply them using current market data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and assess valuation metrics for Antelope Enterprise Holdings Limited (AEHL).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for AEHL.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Antelope Enterprise Holdings Limited (AEHL).
What the AEHL Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Antelope Enterprise Holdings Limited (AEHL).
- Real-World Data: Antelope's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various 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.
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