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AEMETIS, Inc. (AMTX) DCF Valoración
US | Energy | Oil & Gas Refining & Marketing | 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
Aemetis, Inc. (AMTX) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de AEMETIS, Inc. (AMTX)! Explore los datos financieros genuinos de Aemetis, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Aemetis, Inc. (AMTX).
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 | 202.0 | 165.6 | 211.9 | 256.5 | 186.7 | 188.5 | 190.3 | 192.1 | 193.9 | 195.8 |
| Revenue Growth, % | 0 | -18.04 | 28.02 | 21.03 | -27.21 | 0.94944 | 0.94944 | 0.94944 | 0.94944 | 0.94944 |
| EBITDA | -5.3 | -6.1 | -15.8 | -62.2 | -34.8 | -21.4 | -21.6 | -21.8 | -22.0 | -22.2 |
| EBITDA, % | -2.61 | -3.67 | -7.47 | -24.24 | -18.66 | -11.33 | -11.33 | -11.33 | -11.33 | -11.33 |
| Depreciation | 5.1 | 5.3 | 5.9 | 5.9 | 7.0 | 5.5 | 5.5 | 5.6 | 5.6 | 5.7 |
| Depreciation, % | 2.51 | 3.17 | 2.77 | 2.29 | 3.75 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | -10.3 | -11.3 | -21.7 | -68.0 | -41.8 | -26.8 | -27.1 | -27.3 | -27.6 | -27.8 |
| EBIT, % | -5.12 | -6.84 | -10.24 | -26.53 | -22.41 | -14.23 | -14.23 | -14.23 | -14.23 | -14.23 |
| Total Cash | .7 | .6 | 7.8 | 4.3 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.0 | 1.8 | 1.6 | 1.3 | 8.6 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 |
| Account Receivables, % | 1.01 | 1.1 | 0.74263 | 0.49276 | 4.62 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Inventories | 6.5 | 4.0 | 5.1 | 4.7 | 18.3 | 7.4 | 7.5 | 7.6 | 7.6 | 7.7 |
| Inventories, % | 3.23 | 2.4 | 2.42 | 1.82 | 9.8 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Accounts Payable | 16.0 | 20.7 | 16.4 | 26.2 | 32.1 | 21.0 | 21.2 | 21.4 | 21.6 | 21.8 |
| Accounts Payable, % | 7.91 | 12.53 | 7.74 | 10.2 | 17.21 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Capital Expenditure | -8.6 | -19.3 | -26.7 | -39.2 | -33.1 | -23.2 | -23.4 | -23.6 | -23.9 | -24.1 |
| Capital Expenditure, % | -4.25 | -11.68 | -12.57 | -15.27 | -17.74 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 |
| Tax Rate, % | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 |
| EBITAT | -10.6 | -11.0 | -21.6 | -68.7 | -19.4 | -23.8 | -24.0 | -24.2 | -24.5 | -24.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.7 | -17.6 | -47.7 | -91.5 | -60.5 | -36.2 | -41.8 | -42.2 | -42.6 | -43.0 |
| WACC, % | 14.87 | 14.52 | 14.83 | 14.87 | 7.71 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -142.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -44 | |||||||||
| Terminal Value | -386 | |||||||||
| Present Terminal Value | -206 | |||||||||
| Enterprise Value | -348 | |||||||||
| Net Debt | 414 | |||||||||
| Equity Value | -763 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | -20.04 |
What You Will Get
- Real Aemetis Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Aemetis, Inc. (AMTX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Aemetis, Inc. (AMTX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Aemetis, Inc.'s (AMTX) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Aemetis, Inc. (AMTX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Aemetis, Inc. (AMTX).
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as revenue projections, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Aemetis, Inc.'s (AMTX) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Aemetis, Inc. (AMTX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to reinforce your strategic decisions.
Why Choose This Calculator for Aemetis, Inc. (AMTX)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Aemetis’ valuation as you modify inputs.
- Preloaded Data: Comes with Aemetis’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.
Who Should Use Aemetis, Inc. (AMTX)?
- Energy Sector Students: Explore renewable energy technologies and their market applications.
- Researchers: Integrate cutting-edge biofuels research into academic projects or studies.
- Investors: Evaluate your investment strategies and assess the performance of Aemetis, Inc. (AMTX).
- Industry Analysts: Enhance your analysis with a flexible, pre-configured financial model for biofuels.
- Entrepreneurs: Understand how innovative companies like Aemetis, Inc. (AMTX) navigate the energy landscape.
What the Template Contains
- Pre-Filled DCF Model: Aemetis, Inc.'s (AMTX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Aemetis, Inc. (AMTX).
- Financial Ratios: Evaluate Aemetis, Inc.'s (AMTX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Aemetis, Inc. (AMTX).
- Financial Statements: Annual and quarterly reports for Aemetis, Inc. (AMTX) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Aemetis, Inc. (AMTX).
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