Aemetis, Inc. (AMTX) DCF Valuation
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Aemetis, Inc. (AMTX) Bundle
Enhance your investment choices with the Aemetis, Inc. (AMTX) DCF Calculator! Explore genuine Aemetis financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Aemetis, Inc. (AMTX).
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 | 202.0 | 165.6 | 211.9 | 256.5 | 186.7 | 188.5 | 190.3 | 192.1 | 193.9 | 195.8 |
| Revenue Growth, % | 0 | -18.04 | 28.02 | 21.03 | -27.21 | 0.94944 | 0.94944 | 0.94944 | 0.94944 | 0.94944 |
| EBITDA | -5.3 | -6.1 | -15.8 | -62.2 | -34.8 | -21.4 | -21.6 | -21.8 | -22.0 | -22.2 |
| EBITDA, % | -2.61 | -3.67 | -7.47 | -24.24 | -18.66 | -11.33 | -11.33 | -11.33 | -11.33 | -11.33 |
| Depreciation | 5.1 | 5.3 | 5.9 | 5.9 | 7.0 | 5.5 | 5.5 | 5.6 | 5.6 | 5.7 |
| Depreciation, % | 2.51 | 3.17 | 2.77 | 2.29 | 3.75 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | -10.3 | -11.3 | -21.7 | -68.0 | -41.8 | -26.8 | -27.1 | -27.3 | -27.6 | -27.8 |
| EBIT, % | -5.12 | -6.84 | -10.24 | -26.53 | -22.41 | -14.23 | -14.23 | -14.23 | -14.23 | -14.23 |
| Total Cash | .7 | .6 | 7.8 | 4.3 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.0 | 1.8 | 1.6 | 1.3 | 8.6 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 |
| Account Receivables, % | 1.01 | 1.1 | 0.74263 | 0.49276 | 4.62 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Inventories | 6.5 | 4.0 | 5.1 | 4.7 | 18.3 | 7.4 | 7.5 | 7.6 | 7.6 | 7.7 |
| Inventories, % | 3.23 | 2.4 | 2.42 | 1.82 | 9.8 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Accounts Payable | 16.0 | 20.7 | 16.4 | 26.2 | 32.1 | 21.0 | 21.2 | 21.4 | 21.6 | 21.8 |
| Accounts Payable, % | 7.91 | 12.53 | 7.74 | 10.2 | 17.21 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Capital Expenditure | -8.6 | -19.3 | -26.7 | -39.2 | -33.1 | -23.2 | -23.4 | -23.6 | -23.9 | -24.1 |
| Capital Expenditure, % | -4.25 | -11.68 | -12.57 | -15.27 | -17.74 | -12.3 | -12.3 | -12.3 | -12.3 | -12.3 |
| Tax Rate, % | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 |
| EBITAT | -10.6 | -11.0 | -21.6 | -68.7 | -19.4 | -23.8 | -24.0 | -24.2 | -24.5 | -24.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.7 | -17.6 | -47.7 | -91.5 | -60.5 | -36.2 | -41.8 | -42.2 | -42.6 | -43.0 |
| WACC, % | 14.46 | 14.14 | 14.43 | 14.46 | 7.83 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -143.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -44 | |||||||||
| Terminal Value | -396 | |||||||||
| Present Terminal Value | -215 | |||||||||
| Enterprise Value | -358 | |||||||||
| Net Debt | 414 | |||||||||
| Equity Value | -772 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | -20.29 |
What You Will Get
- Real Aemetis Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Aemetis, Inc. (AMTX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Aemetis, Inc. (AMTX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Aemetis, Inc.'s (AMTX) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Aemetis, Inc. (AMTX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Aemetis, Inc. (AMTX).
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as revenue projections, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Aemetis, Inc.'s (AMTX) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Aemetis, Inc. (AMTX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to reinforce your strategic decisions.
Why Choose This Calculator for Aemetis, Inc. (AMTX)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Aemetis’ valuation as you modify inputs.
- Preloaded Data: Comes with Aemetis’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.
Who Should Use Aemetis, Inc. (AMTX)?
- Energy Sector Students: Explore renewable energy technologies and their market applications.
- Researchers: Integrate cutting-edge biofuels research into academic projects or studies.
- Investors: Evaluate your investment strategies and assess the performance of Aemetis, Inc. (AMTX).
- Industry Analysts: Enhance your analysis with a flexible, pre-configured financial model for biofuels.
- Entrepreneurs: Understand how innovative companies like Aemetis, Inc. (AMTX) navigate the energy landscape.
What the Template Contains
- Pre-Filled DCF Model: Aemetis, Inc.'s (AMTX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Aemetis, Inc. (AMTX).
- Financial Ratios: Evaluate Aemetis, Inc.'s (AMTX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Aemetis, Inc. (AMTX).
- Financial Statements: Annual and quarterly reports for Aemetis, Inc. (AMTX) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Aemetis, Inc. (AMTX).