AMTD IDEA Group (AMTD) DCF Valuation

AMTD Idea Group (AMTD) DCF -Bewertung

HK | Financial Services | Asset Management | NYSE
AMTD IDEA Group (AMTD) DCF Valuation
  • 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

AMTD IDEA Group (AMTD) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Entdecken Sie das wahre Potenzial der AMTD Idea Group (AMTD) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, experimentieren Sie mit verschiedenen Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der AMTD -Ideengruppe (AMTD) beeinflussen - alles innerhalb einer einzelnen Excel -Vorlage.


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 19.4 18.2 22.8 2.9 15.8 17.0 18.4 19.9 21.4 23.2
Revenue Growth, % 0 -6.27 25.54 -87.38 447.41 7.97 7.97 7.97 7.97 7.97
EBITDA 16.8 17.0 22.2 20.0 13.1 15.7 16.9 18.3 19.7 21.3
EBITDA, % 86.49 93.22 97.33 694.74 83.17 92.04 92.04 92.04 92.04 92.04
Depreciation .0 .0 .0 .1 .3 .2 .2 .2 .2 .3
Depreciation, % 0.00962997 0.00276749 0.00320292 3.3 2.14 1.09 1.09 1.09 1.09 1.09
EBIT 16.8 17.0 22.2 19.9 12.8 15.6 16.8 18.2 19.6 21.2
EBIT, % 86.48 93.22 97.32 691.45 81.03 91.61 91.61 91.61 91.61 91.61
Total Cash 12.6 7.5 8.7 17.8 15.5 11.7 12.6 13.6 14.7 15.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 138.6
Account Receivables, % 0 0 0 0 878.7
Inventories 38.6 8.6 8.7 17.8 .0 9.7 10.5 11.3 12.2 13.2
Inventories, % 198.84 47.07 37.99 618.21 0 57.01 57.01 57.01 57.01 57.01
Accounts Payable 8.1 3.3 .0 1.3 1.1 3.8 4.1 4.4 4.8 5.1
Accounts Payable, % 41.84 18.41 0 43.92 7.03 22.24 22.24 22.24 22.24 22.24
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % -0.00116535 -0.01009398 0 -0.00734258 -0.05867253 -0.01545489 -0.01545489 -0.01545489 -0.01545489 -0.01545489
Tax Rate, % 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32
EBITAT 15.9 19.3 20.5 16.2 11.6 14.3 15.5 16.7 18.0 19.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.6 44.5 17.0 8.5 -109.1 142.7 14.9 16.1 17.4 18.8
WACC, % 6.4 6.47 6.36 6.21 6.34 6.36 6.36 6.36 6.36 6.36
PV UFCF
SUM PV UFCF 188.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 19
Terminal Value 440
Present Terminal Value 323
Enterprise Value 511
Net Debt -3
Equity Value 514
Diluted Shares Outstanding, MM 60
Equity Value Per Share 8.51

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMTD financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect AMTD’s 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

  • Comprehensive Data: AMTD IDEA Group’s historical financial statements along with pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe AMTD’s intrinsic value recalibrating instantly.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring AMTD IDEA Group’s (AMTD) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including AMTD IDEA Group’s (AMTD) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create reports.

Why Choose This Calculator for AMTD IDEA Group (AMTD)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
  • Accurate Financial Data: AMTD’s historical and forecasted financial information is preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately estimate AMTD IDEA Group’s (AMTD) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to AMTD.
  • Consultants: Effortlessly adapt the template for valuation reports tailored to AMTD clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including AMTD.
  • Educators: Leverage it as a teaching resource to illustrate valuation methodologies relevant to AMTD.

What the Template Contains

  • Pre-Filled Data: Includes AMTD IDEA Group’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze AMTD IDEA Group’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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