Aethlon Medical, Inc. (AEMD) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Aethlon Medical, Inc. (AEMD) Bundle
Evaluate Aethlon Medical, Inc. (AEMD) financial prospects like an expert! This (AEMD) DCF Calculator provides you with pre-filled financial data and the flexibility to customize revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | .7 | .7 | .3 | .6 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 1.37 | -55.37 | 95.21 | -100 | -14.7 | -14.7 | -14.7 | -14.7 | -14.7 |
EBITDA | -6.3 | -7.9 | -10.3 | -11.7 | -11.8 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -968.87 | -1191.25 | -3500.48 | -2030.1 | 100 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .0 | .0 | .1 | .2 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 4.06 | 6.06 | 42.05 | 41.95 | 100 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
EBIT | -6.3 | -7.9 | -10.4 | -11.9 | -12.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -972.92 | -1197.31 | -3542.53 | -2072.05 | 100 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 9.6 | 9.9 | 17.1 | 14.5 | 5.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .2 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 31.8 | 22.62 | 43.5 | 0 | 100 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 |
Inventories | -229.4 | -340.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | -35278.22 | -51697.44 | 0 | 0 | 100 | -20 | -20 | -20 | -20 | -20 |
Accounts Payable | .3 | .3 | .5 | .4 | .8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 43.84 | 51.23 | 169.96 | 75.38 | 100 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 |
Capital Expenditure | -.2 | -.1 | -.3 | -.9 | -.3 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -23.33 | -9.09 | -118.71 | -164.23 | 100 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -6.3 | -7.9 | -10.4 | -11.9 | -12.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 223.0 | 103.6 | -351.2 | -12.5 | -11.8 | -.8 | .0 | .0 | .0 | .0 |
WACC, % | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
PV UFCF | ||||||||||
SUM PV UFCF | -.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 1.51 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AEMD financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Aethlon Medical’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue projections, operating margins, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Results: Incorporates Aethlon Medical’s actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Evaluate various scenarios and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Aethlon Medical, Inc.'s (AEMD) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Aethlon Medical, Inc. (AEMD)?
- Accurate Data: Up-to-date Aethlon financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and detailed instructions ensure accessibility for all users.
Who Should Use Aethlon Medical, Inc. (AEMD)?
- Investors: Gain insights into innovative medical technologies to make informed investment choices.
- Healthcare Analysts: Streamline your analysis with comprehensive data on Aethlon's products and market potential.
- Consultants: Easily modify presentations or reports to showcase Aethlon's strategic advantages to clients.
- Medical Researchers: Enhance your understanding of cutting-edge therapies and their implications in the healthcare landscape.
- Educators and Students: Utilize real-world case studies from Aethlon to enrich finance and medical curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aethlon Medical, Inc. (AEMD) 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 Aethlon Medical, Inc. (AEMD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.