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Aqua Metals, Inc. (AQMS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Aqua Metals, Inc. (AQMS) Bundle
Explore Aqua Metals, Inc. (AQMS) Finanzielle Aussichten mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Ausgaben ein, um Aqua Metals, Inc. (AQMS) intrinsischer Wert zu bestimmen und Ihre Anlagestrategie zu verbessern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .1 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 60.19 | -97.69 | 525 | -100 | -9.38 | -9.38 | -9.38 | -9.38 | -9.38 |
| EBITDA | -21.7 | -16.9 | -14.2 | -22.0 | -23.8 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -20077.78 | -9739.88 | -356075 | -88184 | 100 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | 2.5 | 1.3 | 1.1 | 1.3 | 1.3 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 2274.07 | 763.01 | 26525 | 5084 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -24.1 | -18.2 | -15.3 | -23.3 | -25.1 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -22351.85 | -10502.89 | -382600 | -93268 | 100 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 6.5 | 8.1 | 7.1 | 16.5 | 4.1 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .2 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1.2 | 15.5 | .7 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 29.63 | 687.28 | 388475 | 2668 | 100 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 |
| Inventories | 1.1 | .1 | .3 | .9 | .3 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 1010.19 | 71.1 | 6950 | 3716 | 100 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 |
| Accounts Payable | 1.6 | .7 | 1.1 | 1.8 | 1.2 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 1437.04 | 395.95 | 26875 | 7344 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -3.4 | -2.4 | -4.8 | -9.9 | -7.9 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -3117.59 | -1358.38 | -119275 | -39532 | 100 | -80 | -80 | -80 | -80 | -80 |
| Tax Rate, % | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 | -0.01221896 |
| EBITAT | -24.1 | -18.2 | -15.3 | -23.3 | -25.1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.6 | -20.3 | -33.1 | -16.9 | -31.0 | -1.0 | .0 | .0 | .0 | .0 |
| WACC, % | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -1 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -0.17 |
What You Will Get
- Real Aqua Metals Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Aqua Metals, Inc. (AQMS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Aqua Metals’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Aqua Metals, Inc. (AQMS).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Accurate Aqua Metals Financials: Gain access to reliable pre-loaded historical data and future forecasts for Aqua Metals, Inc. (AQMS).
- Tailored Forecast Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Aqua Metals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Aqua Metals’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch as Aqua Metals, Inc. (AQMS) valuation updates instantly with your changes.
- Preloaded Data: Comes equipped with Aqua Metals, Inc. (AQMS) actual financial figures for immediate assessment.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Make informed decisions by accurately estimating Aqua Metals, Inc.'s (AQMS) fair value.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting for Aqua Metals, Inc. (AQMS).
- Consultants: Easily modify the template for client valuation reports involving Aqua Metals, Inc. (AQMS).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like Aqua Metals, Inc. (AQMS).
- Educators: Implement it as a resource to teach valuation methodologies using Aqua Metals, Inc. (AQMS) as a case study.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Aqua Metals, Inc. (AQMS).
- Real-World Data: Aqua Metals’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Aqua Metals’ performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Aqua Metals, Inc. (AQMS).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Aqua Metals, Inc. (AQMS).
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