AMREP Corporation (AXR) DCF Valuation

AMREP Corporation (AXR) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

AMREP Corporation (AXR) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to determine the intrinsic value of AMREP Corporation? Our AXR DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment choices.


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 18.8 40.1 62.5 48.7 51.4 69.3 93.4 125.9 169.8 229.0
Revenue Growth, % 0 113.33 55.93 -22.09 5.53 34.84 34.84 34.84 34.84 34.84
EBITDA -2.0 9.0 21.5 5.9 7.8 10.2 13.7 18.5 24.9 33.6
EBITDA, % -10.87 22.58 34.46 12.11 15.09 14.67 14.67 14.67 14.67 14.67
Depreciation 21.7 31.0 37.6 35.2 .1 43.0 58.0 78.2 105.4 142.1
Depreciation, % 115.51 77.42 60.22 72.42 0.29006 62.07 62.07 62.07 62.07 62.07
EBIT -23.7 -22.0 -16.1 -29.4 7.6 -31.3 -42.2 -57.0 -76.8 -103.6
EBIT, % -126.38 -54.84 -25.76 -60.31 14.8 -45.22 -45.22 -45.22 -45.22 -45.22
Total Cash 17.5 24.8 15.7 20.0 29.7 38.7 52.1 70.3 94.8 127.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .2 .0 .0 .0 .0
Account Receivables, % 1.13 0.09234071 0 0.08423042 0.05256088
Inventories 53.4 55.6 67.2 65.6 66.0 69.3 93.4 125.9 169.8 229.0
Inventories, % 284.56 138.73 107.63 134.82 128.45 100 100 100 100 100
Accounts Payable 1.1 1.4 3.0 1.9 2.1 3.1 4.2 5.6 7.6 10.2
Accounts Payable, % 6.1 3.44 4.84 3.84 4.07 4.46 4.46 4.46 4.46 4.46
Capital Expenditure .0 .0 -1.3 -.1 -.5 -.5 -.6 -.8 -1.1 -1.5
Capital Expenditure, % -0.04791567 -0.01247847 -2.06 -0.26913 -0.88964 -0.65581 -0.65581 -0.65581 -0.65581 -0.65581
Tax Rate, % 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59
EBITAT -18.4 -16.2 -11.8 -83.7 6.0 -25.3 -34.1 -46.0 -62.1 -83.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -49.2 13.1 14.5 -48.2 5.6 14.8 .1 .1 .2 .3
WACC, % 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67
PV UFCF
SUM PV UFCF 14.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 4
Present Terminal Value 3
Enterprise Value 17
Net Debt -30
Equity Value 46
Diluted Shares Outstanding, MM 5
Equity Value Per Share 8.67

What You Will Get

  • Real AMREP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for AMREP Corporation (AXR).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to AMREP Corporation (AXR).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AMREP Corporation (AXR)'s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for AMREP Corporation (AXR).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for AMREP Corporation (AXR).

Key Features

  • 🔍 Real-Life AXR Financials: Pre-filled historical and projected data for AMREP Corporation.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate AMREP’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize AMREP’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review AMREP Corporation’s (AXR) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose AMREP Corporation (AXR)?

  • Time Efficiency: Skip the hassle of building a financial model from the ground up – our solutions are readily available.
  • Enhanced Accuracy: Dependable financial insights and calculations minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Preferred by Professionals: Developed for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Evaluate AMREP Corporation’s (AXR) market position before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for AMREP Corporation (AXR).
  • Startup Founders: Discover valuation strategies employed by established companies like AMREP Corporation (AXR).
  • Consultants: Provide comprehensive valuation analyses and reports for clients involving AMREP Corporation (AXR).
  • Students and Educators: Utilize current data on AMREP Corporation (AXR) to practice and teach valuation principles.

What the Template Contains

  • Historical Data: Includes AMREP Corporation’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate AMREP Corporation’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of AMREP Corporation’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.