AquaBounty Technologies, Inc. (AQB) DCF Valuation
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AquaBounty Technologies, Inc. (AQB) Bundle
Whether you're an investor or analyst, this (AQB) DCF Calculator is your go-to resource for accurate valuation. Featuring actual data from AquaBounty Technologies, Inc., you can modify forecasts and instantly observe the effects.
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 | .2 | .1 | 1.2 | 3.1 | 2.5 | 3.4 | 4.6 | 6.3 | 8.7 | 11.8 |
Revenue Growth, % | 0 | -31.64 | 820.26 | 167.01 | -21.18 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 |
EBITDA | -11.9 | -14.8 | -20.2 | -19.8 | -25.2 | -3.4 | -4.6 | -6.3 | -8.7 | -11.8 |
EBITDA, % | -6361.19 | -11556.23 | -1720.98 | -632.5 | -1017.46 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 1.3 | 1.5 | 1.8 | 2.0 | 2.2 | 3.1 | 4.2 | 5.7 | 7.8 | 10.7 |
Depreciation, % | 688.61 | 1170.74 | 152.15 | 64.55 | 87.28 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 |
EBIT | -13.2 | -16.2 | -22.0 | -21.9 | -27.3 | -3.4 | -4.6 | -6.3 | -8.7 | -11.8 |
EBIT, % | -7049.8 | -12726.96 | -1873.13 | -697.05 | -1104.75 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 2.8 | 95.8 | 190.2 | 101.6 | 8.2 | 3.4 | 4.6 | 6.3 | 8.7 | 11.8 |
Total Cash, percent | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .0 | .0 | .0 | .1 | .5 | .6 | .9 | 1.2 | 1.6 |
Account Receivables, % | 29.56 | 36.56 | 0 | 0 | 3.48 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
Inventories | 1.2 | 1.5 | 1.3 | 2.3 | 1.7 | 3.0 | 4.1 | 5.6 | 7.7 | 10.5 |
Inventories, % | 659.77 | 1194.85 | 107.24 | 72.57 | 70.11 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 |
Accounts Payable | .8 | .8 | 4.3 | 12.0 | 13.0 | 3.4 | 4.6 | 6.3 | 8.7 | 11.8 |
Accounts Payable, % | 433.47 | 626.56 | 367.51 | 382.56 | 525.42 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -2.5 | -4.3 | -5.7 | -67.5 | -68.9 | -3.4 | -4.6 | -6.3 | -8.7 | -11.8 |
Capital Expenditure, % | -1326.72 | -3387.81 | -486.35 | -2151.01 | -2786.05 | -100 | -100 | -100 | -100 | -100 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -13.2 | -16.4 | -22.4 | -21.7 | -27.3 | -3.4 | -4.6 | -6.3 | -8.6 | -11.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.9 | -19.5 | -22.5 | -80.5 | -92.6 | -15.0 | -5.1 | -7.0 | -9.5 | -13.0 |
WACC, % | 5.72 | 5.72 | 5.72 | 5.7 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
PV UFCF | ||||||||||
SUM PV UFCF | -42.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -13 | |||||||||
Terminal Value | -358 | |||||||||
Present Terminal Value | -271 | |||||||||
Enterprise Value | -313 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | -314 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -81.65 |
What You Will Get
- Pre-Filled Financial Model: AquaBounty's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life AQB Financials: Pre-filled historical and projected data for AquaBounty Technologies, Inc. (AQB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate AquaBounty’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AquaBounty’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring AquaBounty Technologies, Inc. (AQB) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including AquaBounty's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for AquaBounty Technologies, Inc. (AQB)?
- Accurate Data: Access to real AquaBounty financial metrics ensures trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the aquaculture sector.
- User-Friendly: An intuitive design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling AquaBounty Technologies stock (AQB).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to AquaBounty Technologies (AQB).
- Consultants: Deliver professional valuation insights related to AquaBounty Technologies (AQB) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like AquaBounty Technologies (AQB) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from AquaBounty Technologies (AQB).
What the Template Contains
- Pre-Filled Data: Includes AquaBounty Technologies' historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze AquaBounty Technologies' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.