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Valoración de DCF de Amesite Inc. (AMST)
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Amesite Inc. (AMST) Bundle
Diseñada para la precisión, nuestra calculadora DCF (AMST) le permite evaluar la valoración de Amesite Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | .7 | .7 | .8 | .2 | .2 | .2 | .2 | .3 | .3 |
Revenue Growth, % | 0 | 1029.02 | 3.32 | 21.23 | -80.25 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
EBITDA | -3.5 | -7.2 | -8.2 | -3.5 | -3.9 | -.2 | -.2 | -.2 | -.3 | -.3 |
EBITDA, % | -5929.75 | -1070.48 | -1172.41 | -419.17 | -2318.73 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .5 | .8 | .9 | .7 | .5 | .2 | .2 | .2 | .2 | .3 |
Depreciation, % | 874.08 | 111.35 | 125.62 | 80.77 | 319.79 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 |
EBIT | -4.1 | -8.0 | -9.0 | -4.2 | -4.4 | -.2 | -.2 | -.2 | -.3 | -.3 |
EBIT, % | -6803.84 | -1181.83 | -1298.03 | -499.94 | -2638.52 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 4.1 | 10.7 | 7.2 | 5.4 | 2.1 | .2 | .2 | .2 | .3 | .3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .1 | .0 | .0 | .0 | .0 | .1 | .1 | .1 | .1 |
Account Receivables, % | 102.29 | 7.58 | 2.09 | 1.78 | 18.01 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.00167367 | 0.000148240387 | 0.000143471817 | 0.000118341935 | 0 | 0.000416744463 | 0.000416744463 | 0.000416744463 | 0.000416744463 | 0.000416744463 |
Accounts Payable | .1 | .1 | .1 | .1 | .0 | .1 | .1 | .1 | .1 | .1 |
Accounts Payable, % | 187.54 | 20.72 | 17.54 | 8.29 | 29.31 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
Capital Expenditure | -.8 | -.8 | -.7 | -.4 | -.4 | -.2 | -.2 | -.2 | -.2 | -.3 |
Capital Expenditure, % | -1331.82 | -124.87 | -102.1 | -46.87 | -225.23 | -89.37 | -89.37 | -89.37 | -89.37 | -89.37 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -4.2 | -10.5 | -9.1 | -4.2 | -4.4 | -.2 | -.2 | -.2 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.4 | -10.5 | -8.9 | -4.0 | -4.3 | -.2 | -.2 | -.2 | -.2 | -.3 |
WACC, % | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -3 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -3 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -0.18 |
What You Will Get
- Real Amesite Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Amesite Inc. (AMST).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Amesite Inc. (AMST).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Amesite Inc.'s (AMST) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Amesite Inc. (AMST).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Amesite Inc. (AMST).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Amesite Inc. (AMST).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to Amesite Inc. (AMST).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Amesite Inc. (AMST) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Amesite Inc. (AMST).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis of Amesite Inc. (AMST).
How It Works
- Step 1: Download the prebuilt Excel template featuring Amesite Inc.'s (AMST) 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 the intrinsic value of Amesite Inc. (AMST).
- Step 5: Use the outputs to make informed investment decisions or to create detailed reports.
Why Choose Amesite Inc. (AMST)?
- Innovative Solutions: Leverage cutting-edge technology for enhanced learning experiences.
- Proven Track Record: Established success in delivering impactful educational platforms.
- Scalable Systems: Easily adapt and expand solutions to meet diverse client needs.
- User-Friendly Interface: Simplified navigation ensures a seamless experience for all users.
- Endorsed by Industry Leaders: Trusted by top organizations for their educational and training requirements.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Amesite Inc. (AMST) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Amesite Inc. (AMST).
- Consultants: Deliver professional valuation insights regarding Amesite Inc. (AMST) to clients quickly and accurately.
- Business Owners: Understand how companies like Amesite Inc. (AMST) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Amesite Inc. (AMST).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Amesite Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Amesite Inc. (AMST).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.