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Aeye, Inc. (LIDR) Avaliação DCF
US | Consumer Cyclical | Auto - Parts | NASDAQ
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AEye, Inc. (LIDR) Bundle
Procurando determinar o valor intrínseco da Aeye, Inc.? Nossa calculadora Lidr DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6 | 3.0 | 3.6 | 1.5 | .2 | .2 | .2 | .2 | .1 | .1 |
| Revenue Growth, % | 0 | 90.44 | 21.28 | -59.86 | -86.2 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 |
| EBITDA | -24.1 | -61.4 | -94.5 | -76.3 | -35.7 | -.2 | -.2 | -.2 | -.1 | -.1 |
| EBITDA, % | -1527.99 | -2043.5 | -2591.64 | -5210.11 | -17690.1 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .9 | 1.0 | 2.8 | 1.5 | .1 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 58.39 | 33.72 | 75.68 | 105.67 | 63.86 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 |
| EBIT | -25.0 | -62.5 | -97.3 | -77.8 | -35.9 | -.2 | -.2 | -.2 | -.1 | -.1 |
| EBIT, % | -1586.38 | -2077.22 | -2667.32 | -5315.78 | -17753.96 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 15.3 | 164.0 | 94.2 | 36.5 | 22.3 | .2 | .2 | .2 | .1 | .1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | 4.2 | .6 | .1 | .0 | .1 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 9.88 | 140.41 | 16.92 | 8.95 | 5.45 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| Inventories | 2.7 | 4.1 | 4.6 | .6 | .2 | .2 | .1 | .1 | .1 | .1 |
| Inventories, % | 168.14 | 135.85 | 124.84 | 39.82 | 87.13 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 |
| Accounts Payable | 1.8 | 2.5 | 3.2 | 3.4 | 3.6 | .2 | .2 | .1 | .1 | .1 |
| Accounts Payable, % | 114.44 | 84.54 | 88.24 | 235.11 | 1781.19 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 |
| Capital Expenditure | -4.0 | -1.0 | -4.2 | -2.0 | -.5 | -.2 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -255.6 | -33.95 | -115.16 | -133.27 | -240.59 | -86.79 | -86.79 | -86.79 | -86.79 | -86.79 |
| Tax Rate, % | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 | 0.00563984 |
| EBITAT | -26.4 | -67.1 | -97.3 | -77.9 | -35.9 | -.2 | -.2 | -.2 | -.1 | -.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.5 | -71.9 | -95.0 | -73.6 | -35.5 | -3.7 | -.2 | -.2 | -.2 | -.2 |
| WACC, % | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -1 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 6 | |||||||||
| Diluted Shares Outstanding, MM | 7,254 | |||||||||
| Equity Value Per Share | 0.00 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: AEye, Inc. (LIDR) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time LIDR Data: Pre-filled with AEye, Inc.'s historical performance metrics and future growth estimates.
- Customizable Parameters: Modify key inputs such as revenue projections, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: Clean, organized layout designed for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AEye, Inc. (LIDR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AEye, Inc. (LIDR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for AEye, Inc. (LIDR)?
- Accurate Data: Access to real AEye financials guarantees trustworthy valuation results.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate AEye, Inc.'s (LIDR) market potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for AEye, Inc. (LIDR).
- Startup Founders: Understand the valuation strategies of innovative tech companies like AEye, Inc. (LIDR).
- Consultants: Provide detailed valuation analyses and reports for clients interested in AEye, Inc. (LIDR).
- Students and Educators: Utilize current data from AEye, Inc. (LIDR) to enhance learning on valuation practices.
What the Template Contains
- Pre-Filled Data: Contains AEye, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate AEye, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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