AEye, Inc. (LIDR) DCF Valuation

AEye, Inc. (LIDR) DCF Valuation

US | Consumer Cyclical | Auto - Parts | NASDAQ
AEye, Inc. (LIDR) 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

AEye, Inc. (LIDR) Bundle

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Looking to determine AEye, Inc.'s intrinsic value? Our LIDR DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment strategy.


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 1.5 1.6 3.0 3.6 1.5 1.7 1.9 2.2 2.6 2.9
Revenue Growth, % 0 7.71 90.44 21.28 -59.86 14.89 14.89 14.89 14.89 14.89
EBITDA .0 -24.1 -61.4 -94.5 -85.5 -1.3 -1.5 -1.8 -2.0 -2.3
EBITDA, % -0.03751705 -1527.99 -2043.5 -2591.64 -5841.67 -80.01 -80.01 -80.01 -80.01 -80.01
Depreciation .3 .9 1.0 2.8 1.5 1.0 1.1 1.3 1.5 1.7
Depreciation, % 23.4 58.39 33.72 75.68 105.67 58.24 58.24 58.24 58.24 58.24
EBIT -.3 -25.0 -62.5 -97.3 -87.1 -1.4 -1.6 -1.9 -2.2 -2.5
EBIT, % -23.43 -1586.38 -2077.22 -2667.32 -5947.34 -84.69 -84.69 -84.69 -84.69 -84.69
Total Cash .0 15.3 164.0 94.2 36.5 1.4 1.6 1.8 2.0 2.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .2 4.2 .6 .1
Account Receivables, % 9.75 9.88 140.41 16.92 8.95
Inventories 2.4 2.7 4.1 4.6 .6 1.5 1.7 2.0 2.2 2.6
Inventories, % 164.94 168.14 135.85 124.84 39.82 87.96 87.96 87.96 87.96 87.96
Accounts Payable 4.5 1.8 2.5 3.2 3.4 1.6 1.8 2.1 2.4 2.8
Accounts Payable, % 304.84 114.44 84.54 88.24 235.11 94.55 94.55 94.55 94.55 94.55
Capital Expenditure -1.2 -4.0 -1.0 -4.2 -2.0 -1.4 -1.6 -1.8 -2.1 -2.4
Capital Expenditure, % -80.35 -255.6 -33.95 -115.16 -133.27 -82.86 -82.86 -82.86 -82.86 -82.86
Tax Rate, % -0.06546532 -0.06546532 -0.06546532 -0.06546532 -0.06546532 -0.06546532 -0.06546532 -0.06546532 -0.06546532 -0.06546532
EBITAT -.3 -26.4 -67.1 -97.3 -87.1 -1.4 -1.6 -1.9 -2.2 -2.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .7 -32.4 -71.9 -95.0 -82.9 -4.9 -2.2 -2.5 -2.9 -3.3
WACC, % 10.13 10.13 10.13 10.13 10.13 10.13 10.13 10.13 10.13 10.13
PV UFCF
SUM PV UFCF -12.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3
Terminal Value -41
Present Terminal Value -25
Enterprise Value -38
Net Debt 0
Equity Value -38
Diluted Shares Outstanding, MM 6
Equity Value Per Share -6.51

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: AEye, Inc. (LIDR) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Time LIDR Data: Pre-filled with AEye, Inc.'s historical performance metrics and future growth estimates.
  • Customizable Parameters: Modify key inputs such as revenue projections, profit margins, discount rates, tax obligations, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
  • Intuitive Interface: Clean, organized layout designed for both industry experts and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered AEye, Inc. (LIDR) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for AEye, Inc. (LIDR)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for AEye, Inc. (LIDR)?

  • Accurate Data: Access to real AEye financials guarantees trustworthy valuation results.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
  • User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Evaluate AEye, Inc.'s (LIDR) market potential before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for AEye, Inc. (LIDR).
  • Startup Founders: Understand the valuation strategies of innovative tech companies like AEye, Inc. (LIDR).
  • Consultants: Provide detailed valuation analyses and reports for clients interested in AEye, Inc. (LIDR).
  • Students and Educators: Utilize current data from AEye, Inc. (LIDR) to enhance learning on valuation practices.

What the Template Contains

  • Pre-Filled Data: Contains AEye, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate AEye, Inc.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.