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AGM Group Holdings Inc. (AGMH) DCF -Bewertung
HK | Technology | Software - Application | 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
AGM Group Holdings Inc. (AGMH) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von AGM Group Holdings Inc. (AGMH)! Tauchen Sie in reale AGM -Finanzdaten ein, passen Sie die Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den den den intrinsischen Wert des AgM auswirken.
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 | .7 | .1 | 36.7 | 242.4 | 92.9 | 103.6 | 115.4 | 128.6 | 143.4 | 159.8 |
| Revenue Growth, % | 0 | -92.49 | 68767.71 | 560.3 | -61.67 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| EBITDA | -1.2 | -1.0 | 5.1 | 16.5 | -8.8 | -39.1 | -43.6 | -48.6 | -54.2 | -60.4 |
| EBITDA, % | -163.62 | -1840.71 | 13.77 | 6.82 | -9.44 | -37.77 | -37.77 | -37.77 | -37.77 | -37.77 |
| Depreciation | .1 | .0 | .1 | .3 | .5 | 14.7 | 16.3 | 18.2 | 20.3 | 22.6 |
| Depreciation, % | 7.08 | 62.73 | 0.27706 | 0.14054 | 0.50989 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBIT | -1.2 | -1.0 | 5.0 | 16.2 | -9.2 | -39.3 | -43.8 | -48.8 | -54.4 | -60.7 |
| EBIT, % | -170.7 | -1903.44 | 13.49 | 6.68 | -9.95 | -37.95 | -37.95 | -37.95 | -37.95 | -37.95 |
| Total Cash | 2.1 | .7 | 18.4 | 4.1 | 2.8 | 52.8 | 58.8 | 65.6 | 73.1 | 81.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .5 | 3.0 | 94.4 | 8.6 | 32.4 | 36.1 | 40.3 | 44.9 | 50.0 |
| Account Receivables, % | 0 | 969.16 | 8.3 | 38.93 | 9.3 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Inventories | -.7 | .0 | 22.4 | 3.9 | 76.8 | 10.3 | 11.4 | 12.7 | 14.2 | 15.8 |
| Inventories, % | -95.9 | 0.001876 | 61.11 | 1.62 | 82.67 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Accounts Payable | .0 | .0 | 14.1 | 64.5 | 21.8 | 20.4 | 22.7 | 25.3 | 28.2 | 31.4 |
| Accounts Payable, % | 0.45221 | 9.33 | 38.45 | 26.61 | 23.48 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| Capital Expenditure | .0 | .0 | -.3 | -.3 | .0 | -1.5 | -1.7 | -1.9 | -2.1 | -2.4 |
| Capital Expenditure, % | -4.88 | -1.52 | -0.92525 | -0.13709 | -0.01152548 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EBITAT | -1.3 | -1.1 | 3.6 | 11.7 | -7.1 | -33.2 | -37.0 | -41.2 | -45.9 | -51.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.6 | -2.3 | -7.5 | -10.7 | -36.5 | 21.3 | -24.9 | -27.8 | -30.9 | -34.5 |
| WACC, % | 6.14 | 6.14 | 5.52 | 5.54 | 5.64 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -76.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -926 | |||||||||
| Present Terminal Value | -699 | |||||||||
| Enterprise Value | -775 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -783 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -32.29 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AGMH financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on AGM Group Holdings' 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
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other critical metrics.
- High-Precision Results: Leverages AGM Group Holdings Inc.’s (AGMH) actual financial data for accurate valuation insights.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AGM Group Holdings Inc. (AGMH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AGM Group Holdings Inc. (AGMH)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for AGM Group Holdings Inc. (AGMH)?
- Accurate Data: Real AGM Group Holdings financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the AGMH sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use AGM Group Holdings Inc. (AGMH)?
- Individual Investors: Gain insights to make informed decisions about buying or selling AGM Group Holdings Inc. (AGMH) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for AGM Group Holdings Inc. (AGMH).
- Consultants: Provide clients with accurate and timely valuation insights regarding AGM Group Holdings Inc. (AGMH).
- Business Owners: Learn from the valuation strategies of AGM Group Holdings Inc. (AGMH) to inform your own business decisions.
- Finance Students: Explore valuation methods using real-world data and case studies related to AGM Group Holdings Inc. (AGMH).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AGM Group Holdings Inc. (AGMH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AGM Group Holdings Inc. (AGMH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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