Advent Technologies Holdings, Inc. (ADN) DCF Valuation
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Advent Technologies Holdings, Inc. (ADN) Bundle
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 | 3.0 | 3.8 | 4.9 | 6.3 | 8.1 |
Account Receivables, % | 0 | 118.43 | 130.02 | 30.15 | 6.01 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Advent Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Advent Technologies' intrinsic value.
- 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.