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Aurora Innovation, Inc. (AUR) DCF Valoración
US | Technology | Information Technology Services | 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
Aurora Innovation, Inc. (AUR) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (AUR)! Utilizando datos reales de Aurora Innovation, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (AUR) al igual que un inversor experimentado.
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 | 19.6 | .0 | 82.5 | 68.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | -17.61 | -100 | -54.4 | -54.4 | -54.4 | -54.4 | -54.4 |
EBITDA | -111.7 | -197.2 | -718.9 | -716.0 | -748.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -569.77 | 100 | -871.05 | -1052.94 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 1.8 | 17.2 | 41.0 | 50.0 | 48.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 9.37 | 100 | 49.68 | 73.53 | 100 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 |
EBIT | -113.5 | -214.4 | -760.0 | -766.0 | -796.0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -579.14 | 100 | -920.73 | -1126.47 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 596.4 | 387.3 | 1,610.1 | 1,101.0 | 1,200.0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 43.3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 100 | 52.42 | 0 | 100 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 |
Inventories | .0 | .0 | -43.3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 100 | -52.42 | 0 | 100 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
Accounts Payable | 3.0 | 6.5 | 7.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 15.44 | 100 | 9.57 | 0 | 100 | 45 | 45 | 45 | 45 | 45 |
Capital Expenditure | -3.8 | -6.7 | -48.1 | -15.0 | -15.0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -19.52 | 100 | -58.22 | -22.06 | 100 | -19.96 | -19.96 | -19.96 | -19.96 | -19.96 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -104.9 | -214.4 | -755.5 | -1,203.9 | -796.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -103.8 | -200.4 | -761.1 | -1,176.8 | -763.0 | .0 | .0 | .0 | .0 | .0 |
WACC, % | 17.65 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -379 | |||||||||
Equity Value | 379 | |||||||||
Diluted Shares Outstanding, MM | 1,327 | |||||||||
Equity Value Per Share | 0.29 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Aurora Innovation’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life AUR Data: Pre-filled with Aurora Innovation’s historical performance metrics and future growth forecasts.
- Fully Customizable Inputs: Tailor revenue projections, operating margins, discount rates, tax obligations, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based AUR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically computes Aurora’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Aurora Innovation, Inc. (AUR)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Aurora's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and critical metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Aurora Innovation's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech firms.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aurora Innovation 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 Aurora Innovation, Inc. (AUR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.