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Aterian, Inc. (ATER) Valoración de DCF
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Aterian, Inc. (ATER) Bundle
¡Obtenga información sobre su análisis de valoración de Aterian, Inc. (ATER) utilizando nuestra sofisticada calculadora DCF! Prelabastado con datos auténticos de Aterian, Inc. (ATER), esta plantilla de Excel le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Aterian, Inc. (ATER).
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 | 114.5 | 185.7 | 247.8 | 221.2 | 142.6 | 160.2 | 180.0 | 202.2 | 227.2 | 255.2 |
| Revenue Growth, % | 0 | 62.26 | 33.42 | -10.73 | -35.54 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBITDA | -54.0 | -57.5 | -214.9 | -186.5 | -69.4 | -95.4 | -107.2 | -120.5 | -135.3 | -152.1 |
| EBITDA, % | -47.22 | -30.96 | -86.74 | -84.3 | -48.69 | -59.58 | -59.58 | -59.58 | -59.58 | -59.58 |
| Depreciation | .2 | .6 | 7.3 | 7.5 | 3.9 | 3.1 | 3.4 | 3.9 | 4.3 | 4.9 |
| Depreciation, % | 0.15989 | 0.29725 | 2.96 | 3.4 | 2.73 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | -54.2 | -58.0 | -222.2 | -194.0 | -73.3 | -98.5 | -110.7 | -124.3 | -139.7 | -156.9 |
| EBIT, % | -47.38 | -31.25 | -89.7 | -87.7 | -51.42 | -61.49 | -61.49 | -61.49 | -61.49 | -61.49 |
| Total Cash | 30.4 | 26.7 | 30.3 | 43.6 | 20.0 | 27.8 | 31.3 | 35.1 | 39.5 | 44.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.1 | 5.7 | 10.5 | 4.5 | 4.2 | 4.2 | 4.8 | 5.4 | 6.0 | 6.8 |
| Account Receivables, % | 0.92529 | 3.09 | 4.23 | 2.04 | 2.96 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Inventories | 36.2 | 31.6 | 63.0 | 43.7 | 20.4 | 34.6 | 38.9 | 43.7 | 49.1 | 55.2 |
| Inventories, % | 31.64 | 17.01 | 25.45 | 19.74 | 14.3 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Accounts Payable | 21.1 | 14.9 | 21.7 | 16.0 | 4.2 | 14.5 | 16.3 | 18.3 | 20.6 | 23.2 |
| Accounts Payable, % | 18.4 | 8 | 8.76 | 7.25 | 2.94 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Capital Expenditure | -.1 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.09960594 | -0.04792573 | -0.01291536 | -0.03707555 | -0.08347011 | -0.05619854 | -0.05619854 | -0.05619854 | -0.05619854 | -0.05619854 |
| Tax Rate, % | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBITAT | -54.3 | -58.1 | -222.7 | -193.6 | -72.5 | -98.2 | -110.4 | -124.0 | -139.3 | -156.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70.4 | -63.9 | -244.8 | -166.5 | -57.0 | -99.2 | -110.0 | -123.6 | -138.9 | -156.0 |
| WACC, % | 15.65 | 15.65 | 15.65 | 15.64 | 15.57 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -401.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -1,167 | |||||||||
| Present Terminal Value | -565 | |||||||||
| Enterprise Value | -966 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -958 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -147.10 |
What You Will Get
- Genuine ATER Financial Data: Pre-filled with Aterian’s historical and projected data for precise analysis.
- Fully Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Aterian’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for accurate DCF results.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all experience levels.
Key Features
- Accurate Aterian Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aterian, Inc.'s (ATER) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Aterian, Inc.'s (ATER) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Aterian, Inc. (ATER) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Aterian, Inc. (ATER).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Aterian, Inc. (ATER)’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable foundations for analysis.
- High-Quality Insights: Perfect for financial analysts, investors, and business advisors focusing on Aterian, Inc. (ATER).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Aterian, Inc. (ATER) stock.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Aterian, Inc. (ATER).
- Consultants: Provide clients with precise valuation analyses of Aterian, Inc. (ATER) quickly and effectively.
- Business Owners: Learn how companies like Aterian, Inc. (ATER) are valued to inform your own business strategies.
- Finance Students: Explore valuation principles using real-time data and case studies related to Aterian, Inc. (ATER).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Aterian, Inc. (ATER).
- Real-World Data: Aterian’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Aterian, Inc. (ATER).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Aterian, Inc. (ATER).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Aterian, Inc. (ATER).