Aqua Metals, Inc. (AQMS) DCF Valuation

Aqua Metals, Inc. (AQMS) 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

Aqua Metals, Inc. (AQMS) Bundle

DCF model
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Explore Aqua Metals, Inc. (AQMS) financial outlook with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine Aqua Metals, Inc. (AQMS) intrinsic value and enhance your investment strategy.


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 4.9 .1 .2 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 -97.78 60.19 -97.69 525 -8.82 -8.82 -8.82 -8.82 -8.82
EBITDA -37.7 -21.7 -16.9 -14.2 -22.0 .0 .0 .0 .0 .0
EBITDA, % -773.25 -20077.78 -9739.88 -356075 -88184 -100 -100 -100 -100 -100
Depreciation 3.7 2.5 1.3 1.1 1.3 .0 .0 .0 .0 .0
Depreciation, % 76.49 2274.07 763.01 26525 5084 95.3 95.3 95.3 95.3 95.3
EBIT -41.4 -24.1 -18.2 -15.3 -23.3 .0 .0 .0 .0 .0
EBIT, % -849.73 -22351.85 -10502.89 -382600 -93268 -100 -100 -100 -100 -100
Total Cash 7.6 6.5 8.1 7.1 16.5 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .2 .1 .0 .0 .0 .0 .0
Account Receivables 17.7 .0 1.2 15.5 .7
Account Receivables, % 362.95 29.63 687.28 388475 2668
Inventories 1.3 1.1 .1 .3 .9 .0 .0 .0 .0 .0
Inventories, % 25.79 1010.19 71.1 6950 3716 79.38 79.38 79.38 79.38 79.38
Accounts Payable 4.8 1.6 .7 1.1 1.8 .0 .0 .0 .0 .0
Accounts Payable, % 99.08 1437.04 395.95 26875 7344 99.82 99.82 99.82 99.82 99.82
Capital Expenditure -13.1 -3.4 -2.4 -4.8 -9.9 .0 .0 .0 .0 .0
Capital Expenditure, % -268.24 -3117.59 -1358.38 -119275 -39532 -100 -100 -100 -100 -100
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -41.4 -24.1 -18.2 -15.3 -23.3 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -64.9 -10.5 -20.3 -33.1 -16.9 -.3 .0 .0 .0 .0
WACC, % 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33 11.33
PV UFCF
SUM PV UFCF -.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt -13
Equity Value 13
Diluted Shares Outstanding, MM 5
Equity Value Per Share 2.74

What You Will Get

  • Real Aqua Metals Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Aqua Metals, Inc. (AQMS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Aqua Metals’ fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Aqua Metals, Inc. (AQMS).
  • Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial assessments.

Key Features

  • Accurate Aqua Metals Financials: Gain access to reliable pre-loaded historical data and future forecasts for Aqua Metals, Inc. (AQMS).
  • Tailored Forecast Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins to fit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Aqua Metals data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Aqua Metals’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Watch as Aqua Metals, Inc. (AQMS) valuation updates instantly with your changes.
  • Preloaded Data: Comes equipped with Aqua Metals, Inc. (AQMS) actual financial figures for immediate assessment.
  • Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Investors: Make informed decisions by accurately estimating Aqua Metals, Inc.'s (AQMS) fair value.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting for Aqua Metals, Inc. (AQMS).
  • Consultants: Easily modify the template for client valuation reports involving Aqua Metals, Inc. (AQMS).
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies like Aqua Metals, Inc. (AQMS).
  • Educators: Implement it as a resource to teach valuation methodologies using Aqua Metals, Inc. (AQMS) as a case study.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Aqua Metals, Inc. (AQMS).
  • Real-World Data: Aqua Metals’ historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Aqua Metals’ performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Aqua Metals, Inc. (AQMS).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Aqua Metals, Inc. (AQMS).

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