AirNet Technology Inc. (ANTE) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
AirNet Technology Inc. (ANTE) Bundle
Explore AirNet Technology Inc.'s (ANTE) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine AirNet Technology Inc.'s (ANTE) intrinsic value and inform your investment decisions.
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 | 26.0 | 23.4 | 11.7 | 2.9 | .8 | .4 | .2 | .1 | .0 | .0 |
| Revenue Growth, % | 0 | -9.95 | -50.17 | -75.44 | -70.54 | -51.52 | -51.52 | -51.52 | -51.52 | -51.52 |
| EBITDA | -31.8 | -.8 | -14.0 | -4.3 | 1.4 | -.2 | -.1 | .0 | .0 | .0 |
| EBITDA, % | -122.05 | -3.26 | -119.67 | -150.14 | 168.17 | -40.65 | -40.65 | -40.65 | -40.65 | -40.65 |
| Depreciation | 1.0 | 2.3 | 4.5 | .8 | 1.0 | .1 | .1 | .0 | .0 | .0 |
| Depreciation, % | 3.91 | 9.73 | 38.75 | 28.77 | 115.62 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| EBIT | -32.8 | -3.0 | -18.5 | -5.1 | .4 | -.2 | -.1 | -.1 | .0 | .0 |
| EBIT, % | -125.96 | -12.99 | -158.42 | -178.91 | 52.54 | -52.09 | -52.09 | -52.09 | -52.09 | -52.09 |
| Total Cash | 5.6 | 5.4 | 5.5 | 3.8 | .4 | .2 | .1 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.1 | 35.7 | 27.7 | 25.3 | 22.1 | .4 | .2 | .1 | .0 | .0 |
| Account Receivables, % | 115.57 | 152.44 | 237.64 | 881.07 | 2613.37 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 3.2 | 17.5 | 2.6 | 36.2 | .0 | .2 | .1 | .0 | .0 | .0 |
| Inventories, % | 12.17 | 74.49 | 22.62 | 1260.98 | 2.37 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 |
| Accounts Payable | 35.5 | 22.2 | 18.4 | 15.8 | 11.6 | .4 | .2 | .1 | .0 | .0 |
| Accounts Payable, % | 136.59 | 94.78 | 157.27 | 550 | 1372.9 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 |
| Capital Expenditure | -2.8 | -.1 | -.1 | .0 | 1.7 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -10.78 | -0.35419 | -0.7108 | 0 | 204.73 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Tax Rate, % | 562.9 | 562.9 | 562.9 | 562.9 | 562.9 | 562.9 | 562.9 | 562.9 | 562.9 | 562.9 |
| EBITAT | -33.5 | 6.1 | -18.8 | -5.1 | -2.1 | -.1 | -.1 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.9 | -25.0 | 4.6 | -37.9 | 35.8 | 10.3 | .1 | .0 | .0 | .0 |
| WACC, % | 22.69 | 10.81 | 22.69 | 22.69 | 10.81 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 9 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 9 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 1.38 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for AirNet Technology Inc. (ANTE).
- Accurate Data Sets: Historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of AirNet Technology Inc. (ANTE).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Data Access: Utilize reliable pre-loaded historical metrics and future forecasts for AirNet Technology Inc. (ANTE).
- Adjustable Forecast Parameters: Modify highlighted fields like WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation insights.
- Designed for All Skill Levels: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for AirNet Technology Inc. (ANTE).
- Step 2: Review the pre-filled financial data and forecasts for AirNet Technology Inc. (ANTE).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions regarding AirNet Technology Inc. (ANTE).
Why Choose AirNet Technology Inc. (ANTE)?
- Save Time: Instantly access advanced technology solutions without the hassle of lengthy setups.
- Enhance Efficiency: Our innovative systems streamline operations, minimizing downtime and maximizing productivity.
- Fully Customizable: Adapt our technology to meet your unique business needs and goals.
- User-Friendly Interface: Intuitive design ensures that users can easily navigate and utilize our tools.
- Backed by Expertise: Developed by industry professionals who prioritize reliability and performance.
Who Should Use This Product?
- Investors: Evaluate AirNet Technology Inc.'s (ANTE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for AirNet Technology Inc. (ANTE).
- Startup Founders: Discover how technology companies like AirNet Technology Inc. (ANTE) are valued in the market.
- Consultants: Create comprehensive valuation reports for clients interested in AirNet Technology Inc. (ANTE).
- Students and Educators: Utilize real-time data from AirNet Technology Inc. (ANTE) to teach and learn valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AirNet Technology Inc. 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 AirNet Technology Inc. (ANTE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.