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Valoración de DCF de American Resources Corporation (AREC)
US | Energy | Coal | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
American Resources Corporation (AREC) Bundle
¡Simplifique la valoración de American Resources Corporation (AREC) con esta calculadora DCF personalizable! Con el Real American Recursy Corporation (AREC) Financials y los aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de la Corporación Americana de Recursos (AREC) en minutos.
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 | 24.5 | 1.1 | 7.8 | 39.5 | 16.7 | 18.7 | 20.9 | 23.3 | 26.1 | 29.1 |
| Revenue Growth, % | 0 | -95.67 | 631.85 | 409 | -57.58 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| EBITDA | -60.0 | -2.0 | -24.0 | 4.7 | -7.2 | -12.4 | -13.8 | -15.4 | -17.3 | -19.3 |
| EBITDA, % | -244.93 | -190.94 | -309.63 | 11.96 | -43.06 | -66.22 | -66.22 | -66.22 | -66.22 | -66.22 |
| Depreciation | 7.7 | 4.8 | 4.3 | 4.7 | 2.9 | 8.1 | 9.1 | 10.1 | 11.3 | 12.6 |
| Depreciation, % | 31.57 | 456.51 | 55.74 | 12.01 | 17.36 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
| EBIT | -67.7 | -6.9 | -28.3 | .0 | -10.1 | -13.5 | -15.1 | -16.8 | -18.8 | -21.0 |
| EBIT, % | -276.51 | -647.45 | -365.37 | -0.04945247 | -60.43 | -72.1 | -72.1 | -72.1 | -72.1 | -72.1 |
| Total Cash | .0 | 10.6 | 11.5 | 8.9 | 2.7 | 8.9 | 10.0 | 11.1 | 12.4 | 13.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.7 | .3 | 3.2 | .7 | .0 | 3.0 | 3.3 | 3.7 | 4.1 | 4.6 |
| Account Receivables, % | 10.86 | 25.75 | 40.95 | 1.67 | 0 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Inventories | .5 | .2 | .0 | .4 | .1 | .7 | .7 | .8 | .9 | 1.0 |
| Inventories, % | 2.11 | 14.2 | 0 | 1.13 | 0.3225 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Accounts Payable | 11.0 | 5.0 | 7.2 | 9.2 | 9.1 | 11.8 | 13.2 | 14.7 | 16.4 | 18.3 |
| Accounts Payable, % | 45.12 | 468.81 | 92.56 | 23.34 | 54.23 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 |
| Capital Expenditure | -.3 | .0 | -3.1 | .0 | .0 | -1.5 | -1.7 | -1.9 | -2.1 | -2.4 |
| Capital Expenditure, % | -1.34 | 0 | -39.57 | 0 | 0 | -8.18 | -8.18 | -8.18 | -8.18 | -8.18 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -79.8 | -10.8 | -31.8 | .3 | -10.1 | -10.8 | -12.0 | -13.5 | -15.0 | -16.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -64.5 | -9.3 | -31.1 | 9.1 | -6.3 | -5.1 | -3.7 | -4.2 | -4.7 | -5.2 |
| WACC, % | 4.99 | 4.99 | 4.99 | 3.09 | 4.99 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -487 | |||||||||
| Present Terminal Value | -388 | |||||||||
| Enterprise Value | -408 | |||||||||
| Net Debt | 55 | |||||||||
| Equity Value | -464 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -6.15 |
What You Will Receive
- Authentic AREC Financial Data: Pre-loaded with American Resources Corporation’s historical and projected data for in-depth analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of AREC update in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life AREC Financials: Pre-filled historical and projected data for American Resources Corporation (AREC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate American Resources Corporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize American Resources Corporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing American Resources Corporation's (AREC) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose American Resources Corporation (AREC)?
- Innovative Solutions: Our cutting-edge technology streamlines resource management.
- Commitment to Sustainability: We prioritize environmentally responsible practices in all operations.
- Experienced Team: Our professionals bring years of industry knowledge to every project.
- Strong Financial Performance: Consistent growth and profitability ensure a solid investment.
- Community Focused: We invest in local communities and foster positive relationships.
Who Should Use This Product?
- Investors: Assess the true value of American Resources Corporation (AREC) before making investment choices.
- CFOs: Utilize a robust DCF model for financial reporting and analysis specific to AREC.
- Consultants: Easily modify the template for client valuation reports related to AREC.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies like American Resources Corporation (AREC).
- Educators: Implement it as a teaching resource to illustrate valuation methods relevant to AREC.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled American Resources Corporation (AREC) 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 American Resources Corporation (AREC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.