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Valoración de DCF de Agaagle Aerial Systems, Inc. (UAVS)
US | Technology | Computer Hardware | AMEX
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
AgEagle Aerial Systems, Inc. (UAVS) Bundle
¿Busca determinar el valor intrínseco de Ageagle Aerial Systems, Inc.? Nuestra calculadora DCF (UAVS) integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | .3 | 1.3 | 9.8 | 19.1 | 13.7 | 22.9 | 38.3 | 63.9 | 106.6 | 177.9 |
| Revenue Growth, % | 0 | 333.26 | 659.38 | 95.62 | -28.03 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 |
| EBITDA | -2.4 | -4.8 | -28.6 | -53.8 | -39.2 | -22.9 | -38.3 | -63.9 | -106.6 | -177.9 |
| EBITDA, % | -792.31 | -370.18 | -292.99 | -281.63 | -284.91 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .2 | .2 | 1.5 | 4.4 | .0 | 5.0 | 8.4 | 14.0 | 23.4 | 39.1 |
| Depreciation, % | 57.84 | 13.51 | 15.39 | 23.14 | 0 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| EBIT | -2.5 | -4.9 | -30.1 | -58.2 | -39.2 | -22.9 | -38.3 | -63.9 | -106.6 | -177.9 |
| EBIT, % | -850.15 | -383.69 | -308.38 | -304.77 | -284.91 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | .7 | 23.9 | 14.6 | 4.3 | .8 | 15.1 | 25.2 | 42.0 | 70.1 | 117.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .6 | 3.1 | 2.4 | 2.1 | 5.9 | 9.8 | 16.3 | 27.3 | 45.5 |
| Account Receivables, % | 22.19 | 46.68 | 31.49 | 12.56 | 14.97 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
| Inventories | .2 | .1 | 4.0 | 6.7 | 6.9 | 9.7 | 16.2 | 27.1 | 45.2 | 75.5 |
| Inventories, % | 74.55 | 10.55 | 41.37 | 35.01 | 50.58 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
| Accounts Payable | .1 | .2 | 2.5 | 1.8 | 3.1 | 4.1 | 6.9 | 11.5 | 19.1 | 31.9 |
| Accounts Payable, % | 19.36 | 12.43 | 25.89 | 9.66 | 22.29 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Capital Expenditure | .0 | -.2 | -1.9 | -1.7 | -.2 | -2.4 | -4.0 | -6.7 | -11.2 | -18.6 |
| Capital Expenditure, % | -8.24 | -13.93 | -19.48 | -9.16 | -1.57 | -10.47 | -10.47 | -10.47 | -10.47 | -10.47 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -2.5 | -4.9 | -30.2 | -93.4 | -39.2 | -22.9 | -38.3 | -63.9 | -106.6 | -177.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2.6 | -5.3 | -34.6 | -93.4 | -38.1 | -25.8 | -41.6 | -69.4 | -115.7 | -193.2 |
| WACC, % | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -238.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -197 | |||||||||
| Terminal Value | -1,233 | |||||||||
| Present Terminal Value | -539 | |||||||||
| Enterprise Value | -777 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -785 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -148.78 |
What You Will Get
- Real UAVS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess AgEagle’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access AgEagle Aerial Systems, Inc.'s (UAVS) past financial reports and projections.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the recalculation of AgEagle's (UAVS) intrinsic value instantly.
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for AgEagle Aerial Systems, Inc. (UAVS).
- Step 2: Review AgEagle’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose This Calculator for AgEagle Aerial Systems, Inc. (UAVS)?
- Designed for Industry Leaders: A sophisticated tool utilized by UAV analysts, investors, and industry consultants.
- Accurate Market Data: AgEagle's historical and projected financials integrated for reliable analysis.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and business assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling AgEagle Aerial Systems, Inc. (UAVS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive and ready-to-use financial models for AgEagle Aerial Systems, Inc. (UAVS).
- Consultants: Provide clients with accurate and professional valuation insights related to AgEagle Aerial Systems, Inc. (UAVS).
- Business Owners: Learn how companies like AgEagle Aerial Systems, Inc. (UAVS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios specific to AgEagle Aerial Systems, Inc. (UAVS).
What the Template Contains
- Historical Data: Includes AgEagle Aerial Systems, Inc.'s (UAVS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate AgEagle Aerial Systems, Inc.'s (UAVS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of AgEagle Aerial Systems, Inc.'s (UAVS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.