|
Amplitech Group, Inc. (AMPG) DCF -Bewertung
US | Technology | Communication Equipment | NASDAQ
|
- ✓ 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
AmpliTech Group, Inc. (AMPG) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Amplitech Group, Inc. (AMPG)! Erforschen Sie echte Finanzdaten, passen Sie die Wachstumsvorhersagen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert der Amplitech Group, Inc. (AMPG) 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 | 3.1 | 3.5 | 5.3 | 19.4 | 15.6 | 21.2 | 28.8 | 39.1 | 53.2 | 72.3 |
| Revenue Growth, % | 0 | 10.74 | 52.55 | 267.64 | -19.64 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
| EBITDA | .2 | -.7 | -4.5 | .1 | -2.0 | -4.7 | -6.4 | -8.6 | -11.7 | -16.0 |
| EBITDA, % | 6.77 | -19.93 | -84.91 | 0.77007 | -13.13 | -22.08 | -22.08 | -22.08 | -22.08 | -22.08 |
| Depreciation | .1 | .2 | .2 | 1.0 | .5 | 1.0 | 1.4 | 1.8 | 2.5 | 3.4 |
| Depreciation, % | 4.15 | 6.56 | 4.49 | 4.94 | 3.41 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | .1 | -.9 | -4.7 | -.8 | -2.6 | -5.7 | -7.7 | -10.5 | -14.2 | -19.4 |
| EBIT, % | 2.63 | -26.49 | -89.4 | -4.17 | -16.54 | -26.79 | -26.79 | -26.79 | -26.79 | -26.79 |
| Total Cash | .6 | .2 | 18.0 | 13.5 | 6.7 | 10.0 | 13.7 | 18.6 | 25.2 | 34.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .6 | .4 | 1.9 | 1.8 | 2.5 | 3.9 | 5.2 | 7.1 | 9.7 | 13.2 |
| Account Receivables, % | 19.83 | 10.33 | 35.28 | 9.29 | 16.32 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Inventories | .6 | .5 | 4.2 | 6.6 | 6.5 | 8.0 | 10.8 | 14.7 | 20.0 | 27.2 |
| Inventories, % | 17.86 | 14.96 | 79.48 | 34.2 | 41.95 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 |
| Accounts Payable | .2 | .1 | 3.0 | .9 | .8 | 3.2 | 4.3 | 5.9 | 8.0 | 10.9 |
| Accounts Payable, % | 4.95 | 3.28 | 56.99 | 4.44 | 5.43 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Capital Expenditure | .0 | -.1 | -1.1 | -.7 | -1.0 | -1.4 | -1.9 | -2.6 | -3.5 | -4.7 |
| Capital Expenditure, % | -0.4052 | -2.07 | -20.16 | -3.79 | -6.25 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| Tax Rate, % | -0.98303 | -0.98303 | -0.98303 | -0.98303 | -0.98303 | -0.98303 | -0.98303 | -0.98303 | -0.98303 | -0.98303 |
| EBITAT | -1.0 | -1.0 | -5.0 | -1.8 | -2.6 | -4.5 | -6.2 | -8.4 | -11.4 | -15.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.9 | -.6 | -8.1 | -6.1 | -3.7 | -5.4 | -9.8 | -13.3 | -18.1 | -24.6 |
| WACC, % | 4.01 | 4.79 | 4.79 | 4.79 | 4.79 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -953 | |||||||||
| Present Terminal Value | -760 | |||||||||
| Enterprise Value | -821 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -818 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -84.66 |
What You Will Get
- Real AMPG Financial Data: Pre-filled with AmpliTech Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See AmpliTech Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for AmpliTech Group, Inc. (AMPG).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to AMPG.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AmpliTech's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to AmpliTech Group, Inc. (AMPG).
- Visual Dashboard and Charts: Graphical representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing AmpliTech Group, Inc.'s (AMPG) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for AmpliTech Group, Inc. (AMPG)?
- Accurate Data: Access to real AmpliTech financials guarantees dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate AmpliTech Group, Inc.'s (AMPG) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for AMPG.
- Startup Founders: Discover how innovative companies like AmpliTech Group, Inc. (AMPG) are appraised in the market.
- Consultants: Provide detailed valuation analyses and reports for clients interested in AMPG.
- Students and Educators: Utilize real-world case studies from AmpliTech Group, Inc. (AMPG) to enhance valuation learning.
What the Template Contains
- Historical Data: Includes AmpliTech Group, Inc.'s (AMPG) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess AmpliTech Group, Inc.'s (AMPG) intrinsic value.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of AmpliTech Group, Inc.'s (AMPG) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.