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Adviento Technologies Holdings, Inc. (ADN) Valoración de DCF
US | Utilities | Renewable Utilities | NASDAQ
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Advent Technologies Holdings, Inc. (ADN) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF de Adviento Technologies Holdings, Inc. (ADN) es su recurso de referencia para una valoración precisa. Con datos reales de las tecnologías de adviento cargadas, puede ajustar las previsiones y observar los efectos en tiempo real.
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 | .6 | .9 | 7.1 | 7.8 | 4.9 | 6.3 | 8.1 | 10.4 | 13.4 | 17.2 |
Revenue Growth, % | 0 | 42.32 | 700.86 | 10.87 | -38 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 |
EBITDA | -.2 | -3.1 | -34.1 | -44.6 | -53.2 | -5.3 | -6.9 | -8.8 | -11.4 | -14.7 |
EBITDA, % | -25.35 | -345.69 | -481.93 | -569.32 | -1095.41 | -85.07 | -85.07 | -85.07 | -85.07 | -85.07 |
Depreciation | .0 | .0 | 1.7 | 4.3 | 3.6 | 2.0 | 2.6 | 3.3 | 4.3 | 5.5 |
Depreciation, % | 2.71 | 2.55 | 24.67 | 54.32 | 75.06 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
EBIT | -.2 | -3.1 | -35.8 | -48.9 | -56.9 | -5.4 | -6.9 | -8.9 | -11.4 | -14.7 |
EBIT, % | -28.06 | -348.24 | -506.6 | -623.64 | -1170.47 | -85.61 | -85.61 | -85.61 | -85.61 | -85.61 |
Total Cash | .5 | .0 | 79.8 | 32.9 | 3.6 | 4.5 | 5.8 | 7.5 | 9.6 | 12.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 1.0 | 9.2 | 2.4 | .3 | 3.0 | 3.8 | 4.9 | 6.3 | 8.1 |
Account Receivables, % | 0 | 118.43 | 130.02 | 30.15 | 6.01 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 |
Inventories | .0 | .1 | 7.0 | 12.6 | 2.7 | 3.4 | 4.4 | 5.6 | 7.3 | 9.4 |
Inventories, % | 5.23 | 12.23 | 98.43 | 161.03 | 55.71 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 |
Accounts Payable | .0 | .9 | 4.8 | 4.7 | 5.1 | 4.2 | 5.4 | 6.9 | 8.9 | 11.4 |
Accounts Payable, % | 4.11 | 99.86 | 68.43 | 59.72 | 104.69 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 |
Capital Expenditure | .0 | -.1 | -6.1 | -14.2 | -4.6 | -3.8 | -4.9 | -6.3 | -8.1 | -10.4 |
Capital Expenditure, % | -5.63 | -13.88 | -86.84 | -181.2 | -95.2 | -60.31 | -60.31 | -60.31 | -60.31 | -60.31 |
Tax Rate, % | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
EBITAT | -.1 | -3.8 | -34.3 | -47.6 | -57.5 | -5.0 | -6.4 | -8.3 | -10.7 | -13.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.2 | -4.2 | -49.7 | -56.5 | -46.0 | -11.1 | -9.4 | -12.1 | -15.5 | -20.0 |
WACC, % | 4.29 | 4.91 | 4.81 | 4.85 | 4.91 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
PV UFCF | ||||||||||
SUM PV UFCF | -58.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -20 | |||||||||
Terminal Value | -741 | |||||||||
Present Terminal Value | -587 | |||||||||
Enterprise Value | -645 | |||||||||
Net Debt | 7 | |||||||||
Equity Value | -652 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -340.20 |
What You Will Get
- Real ADN Financials: Comprehensive historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Advent Technologies' future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- Real-Time ADN Data: Pre-filled with Advent Technologies' historical performance metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized design suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Advent Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Advent Technologies' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Advent Technologies Holdings, Inc. (ADN)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ADN.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Advent Technologies.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Advent Technologies Holdings.
- Preloaded Data: Historical and projected data provide reliable benchmarks for analysis.
- Professional Quality: Designed for financial analysts, investors, and business consultants focusing on ADN.
Who Should Use This Product?
- Investors: Evaluate Advent Technologies Holdings, Inc. (ADN) to inform buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for ADN.
- Startup Founders: Gain insights into how companies like Advent Technologies are valued in the market.
- Consultants: Provide clients with detailed valuation reports focused on ADN.
- Students and Educators: Utilize real-time data to enhance learning and understanding of valuation practices related to ADN.
What the Template Contains
- Pre-Filled DCF Model: Advent Technologies Holdings, Inc.'s (ADN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Advent Technologies.
- Financial Ratios: Assess Advent Technologies' profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.