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Avaliação Aterian, Inc. (ATER)
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NASDAQ
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Aterian, Inc. (ATER) Bundle
Obtenha informações sobre sua análise de avaliação Aterian, Inc. (ATER) usando nossa sofisticada calculadora DCF! Pré -carregado com dados autênticos Aterian, Inc. (ATER), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o 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 | 255.3 |
| Revenue Growth, % | 0.00 | 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 | -95.5 | -107.2 | -120.5 | -135.3 | -152.1 |
| EBITDA, % | -47.22 | -30.96 | -86.74 | -84.30 | -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, % | 0.16 | 0.30 | 2.96 | 3.40 | 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 | -124.4 | -139.7 | -157.0 |
| EBIT, % | -47.38 | -31.25 | -89.70 | -87.70 | -51.42 | -61.49 | -61.49 | -61.49 | -61.49 | -61.49 |
| Total Cash | 30.4 | 26.7 | 30.3 | 43.6 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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, % | 0.93 | 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 | 34.7 | 38.9 | 43.7 | 49.1 | 55.2 |
| Inventories, % | 31.64 | 17.01 | 25.45 | 19.74 | 14.30 | 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, % | 18.40 | 8.00 | 8.76 | 7.25 | 2.94 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Capital Expenditure | -.1 | -.1 | .0 | -.1 | -.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
| Capital Expenditure, % | -0.10 | -0.05 | -0.01 | -0.04 | -0.08 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| Tax Rate, % | -0.18 | -0.17 | -0.23 | 0.21 | 1.09 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| EBITAT | -54.3 | -58.1 | -222.7 | -193.6 | -72.5 | -98.4 | -110.5 | -124.2 | -139.5 | -156.7 |
| Depreciation | 0.2 | 0.6 | 7.3 | 7.5 | 3.9 | 3.1 | 3.4 | 3.9 | 4.3 | 4.9 |
| Changes in Account Receivables | -0.0 | -0.6 | -0.6 | -0.6 | -0.8 | |||||
| Changes in Inventories | -14.3 | -4.2 | -4.8 | -5.4 | -6.1 | |||||
| Changes in Accounts Payable | 10.3 | 1.8 | 2.0 | 2.3 | 2.6 | |||||
| Capital Expenditure | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
| UFCF | -70.4 | -63.9 | -244.8 | -166.5 | -57.0 | -99.4 | -110.2 | -123.8 | -139.0 | -156.3 |
| WACC, % | 15.60 | 15.60 | 15.60 | 15.59 | 15.51 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| PV UFCF | -86.0 | -82.5 | -80.2 | -77.9 | -75.8 | |||||
| SUM PV UFCF | -402.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -159.4 | |||||||||
| Terminal Value | -1,174.0 | |||||||||
| Present Terminal Value | -569.2 | |||||||||
| Enterprise Value | -971.5 | |||||||||
| Net Debt | -8.0 | |||||||||
| Equity Value | -963.5 | |||||||||
| Diluted Shares Outstanding, MM | 7.0 | |||||||||
| Equity Value Per Share | -137.64 |
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).
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