Advent Technologies Holdings, Inc. (ADN) DCF Valuation

Advent Technologies Holdings, Inc. (ADN) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Advent Technologies Holdings, Inc. (ADN) Bundle

DCF model
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Whether you’re an investor or analyst, this Advent Technologies Holdings, Inc. (ADN) DCF Calculator is your go-to resource for accurate valuation. With real data from Advent Technologies loaded in, you can adjust forecasts and observe the effects in real time.


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 .6 .9 7.1 7.8 4.9 6.3 8.1 10.4 13.4 17.2
Revenue Growth, % 0 42.32 700.86 10.87 -38 28.8 28.8 28.8 28.8 28.8
EBITDA -.2 -3.1 -34.1 -44.6 -53.2 -5.3 -6.9 -8.8 -11.4 -14.7
EBITDA, % -25.35 -345.69 -481.93 -569.32 -1095.41 -85.07 -85.07 -85.07 -85.07 -85.07
Depreciation .0 .0 1.7 4.3 3.6 2.0 2.6 3.3 4.3 5.5
Depreciation, % 2.71 2.55 24.67 54.32 75.06 31.86 31.86 31.86 31.86 31.86
EBIT -.2 -3.1 -35.8 -48.9 -56.9 -5.4 -6.9 -8.9 -11.4 -14.7
EBIT, % -28.06 -348.24 -506.6 -623.64 -1170.47 -85.61 -85.61 -85.61 -85.61 -85.61
Total Cash .5 .0 79.8 32.9 3.6 4.5 5.8 7.5 9.6 12.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 1.0 9.2 2.4 .3
Account Receivables, % 0 118.43 130.02 30.15 6.01
Inventories .0 .1 7.0 12.6 2.7 3.4 4.4 5.6 7.3 9.4
Inventories, % 5.23 12.23 98.43 161.03 55.71 54.32 54.32 54.32 54.32 54.32
Accounts Payable .0 .9 4.8 4.7 5.1 4.2 5.4 6.9 8.9 11.4
Accounts Payable, % 4.11 99.86 68.43 59.72 104.69 66.42 66.42 66.42 66.42 66.42
Capital Expenditure .0 -.1 -6.1 -14.2 -4.6 -3.8 -4.9 -6.3 -8.1 -10.4
Capital Expenditure, % -5.63 -13.88 -86.84 -181.2 -95.2 -60.31 -60.31 -60.31 -60.31 -60.31
Tax Rate, % -1.02 -1.02 -1.02 -1.02 -1.02 -1.02 -1.02 -1.02 -1.02 -1.02
EBITAT -.1 -3.8 -34.3 -47.6 -57.5 -5.0 -6.4 -8.3 -10.7 -13.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.2 -4.2 -49.7 -56.5 -46.0 -11.1 -9.4 -12.1 -15.5 -20.0
WACC, % 4.29 4.91 4.81 4.85 4.91 4.75 4.75 4.75 4.75 4.75
PV UFCF
SUM PV UFCF -58.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -20
Terminal Value -741
Present Terminal Value -587
Enterprise Value -645
Net Debt 7
Equity Value -652
Diluted Shares Outstanding, MM 2
Equity Value Per Share -340.20

What You Will Get

  • Real ADN Financials: Comprehensive historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Advent Technologies' future performance.
  • User-Friendly Design: Designed for industry professionals while remaining accessible for newcomers.

Key Features

  • Real-Time ADN Data: Pre-filled with Advent Technologies' historical performance metrics and future projections.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Clean, organized design suitable for both industry experts and newcomers.

How It Works

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

Why Choose This Calculator for Advent Technologies Holdings, Inc. (ADN)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ADN.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Advent Technologies.
  • Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Advent Technologies Holdings.
  • Preloaded Data: Historical and projected data provide reliable benchmarks for analysis.
  • Professional Quality: Designed for financial analysts, investors, and business consultants focusing on ADN.

Who Should Use This Product?

  • Investors: Evaluate Advent Technologies Holdings, Inc. (ADN) to inform buying or selling decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections for ADN.
  • Startup Founders: Gain insights into how companies like Advent Technologies are valued in the market.
  • Consultants: Provide clients with detailed valuation reports focused on ADN.
  • Students and Educators: Utilize real-time data to enhance learning and understanding of valuation practices related to ADN.

What the Template Contains

  • Pre-Filled DCF Model: Advent Technologies Holdings, Inc.'s (ADN) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Advent Technologies.
  • Financial Ratios: Assess Advent Technologies' profitability, leverage, and efficiency metrics.
  • Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
  • Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
  • Interactive Dashboard: Visualize key valuation metrics and results with ease.