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Aterian, Inc. (Ater) DCF -Bewertung
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Aterian, Inc. (ATER) Bundle
Gewinnen Sie einen Einblick in Ihre Aterian, Inc. (Ater) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit authentischen Aterian, Inc. (Ater) -Daten (Ater) ermöglicht es Ihnen, die Vorhersagen und Annahmen anzupassen, um den intrinsischen Wert von Aterian, Inc. (Ater) genau zu bestimmen.
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 | 114.5 | 185.7 | 247.8 | 221.2 | 142.6 | 160.2 | 180.0 | 202.2 | 227.2 | 255.2 |
| Revenue Growth, % | 0 | 62.26 | 33.42 | -10.73 | -35.54 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBITDA | -54.0 | -57.5 | -214.9 | -186.5 | -69.4 | -95.4 | -107.2 | -120.5 | -135.3 | -152.1 |
| EBITDA, % | -47.22 | -30.96 | -86.74 | -84.3 | -48.69 | -59.58 | -59.58 | -59.58 | -59.58 | -59.58 |
| Depreciation | .2 | .6 | 7.3 | 7.5 | 3.9 | 3.1 | 3.4 | 3.9 | 4.3 | 4.9 |
| Depreciation, % | 0.15989 | 0.29725 | 2.96 | 3.4 | 2.73 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | -54.2 | -58.0 | -222.2 | -194.0 | -73.3 | -98.5 | -110.7 | -124.3 | -139.7 | -156.9 |
| EBIT, % | -47.38 | -31.25 | -89.7 | -87.7 | -51.42 | -61.49 | -61.49 | -61.49 | -61.49 | -61.49 |
| Total Cash | 30.4 | 26.7 | 30.3 | 43.6 | 20.0 | 27.8 | 31.3 | 35.1 | 39.5 | 44.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 5.7 | 10.5 | 4.5 | 4.2 | 4.2 | 4.8 | 5.4 | 6.0 | 6.8 |
| Account Receivables, % | 0.92529 | 3.09 | 4.23 | 2.04 | 2.96 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Inventories | 36.2 | 31.6 | 63.0 | 43.7 | 20.4 | 34.6 | 38.9 | 43.7 | 49.1 | 55.2 |
| Inventories, % | 31.64 | 17.01 | 25.45 | 19.74 | 14.3 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Accounts Payable | 21.1 | 14.9 | 21.7 | 16.0 | 4.2 | 14.5 | 16.3 | 18.3 | 20.6 | 23.2 |
| Accounts Payable, % | 18.4 | 8 | 8.76 | 7.25 | 2.94 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Capital Expenditure | -.1 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.09960594 | -0.04792573 | -0.01291536 | -0.03707555 | -0.08347011 | -0.05619854 | -0.05619854 | -0.05619854 | -0.05619854 | -0.05619854 |
| Tax Rate, % | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBITAT | -54.3 | -58.1 | -222.7 | -193.6 | -72.5 | -98.2 | -110.4 | -124.0 | -139.3 | -156.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70.4 | -63.9 | -244.8 | -166.5 | -57.0 | -99.2 | -110.0 | -123.6 | -138.9 | -156.0 |
| WACC, % | 15.48 | 15.48 | 15.48 | 15.46 | 15.38 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -403.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -1,183 | |||||||||
| Present Terminal Value | -577 | |||||||||
| Enterprise Value | -980 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -972 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -149.22 |
What You Will Get
- Genuine ATER Financial Data: Pre-filled with Aterian’s historical and projected data for precise analysis.
- Fully Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Aterian’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for accurate DCF results.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all experience levels.
Key Features
- Accurate Aterian Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aterian, Inc.'s (ATER) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Aterian, Inc.'s (ATER) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Aterian, Inc. (ATER) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Aterian, Inc. (ATER).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Aterian, Inc. (ATER)’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable foundations for analysis.
- High-Quality Insights: Perfect for financial analysts, investors, and business advisors focusing on Aterian, Inc. (ATER).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Aterian, Inc. (ATER) stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Aterian, Inc. (ATER).
- Consultants: Provide clients with precise valuation analyses of Aterian, Inc. (ATER) quickly and effectively.
- Business Owners: Learn how companies like Aterian, Inc. (ATER) are valued to inform your own business strategies.
- Finance Students: Explore valuation principles using real-time data and case studies related to Aterian, Inc. (ATER).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Aterian, Inc. (ATER).
- Real-World Data: Aterian’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Aterian, Inc. (ATER).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Aterian, Inc. (ATER).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Aterian, Inc. (ATER).
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