Antelope Enterprise Holdings Limited (AEHL) DCF Valuation
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Antelope Enterprise Holdings Limited (AEHL) Bundle
Gain insight into your Antelope Enterprise Holdings Limited (AEHL) valuation analysis using our sophisticated DCF Calculator! Preloaded with accurate AEHL data, this Excel template enables you to adjust forecasts and assumptions for a precise calculation of Antelope Enterprise Holdings Limited's intrinsic value.
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 | 44.9 | 25.1 | 29.6 | 39.2 | 70.0 | 84.8 | 102.7 | 124.5 | 150.9 | 182.8 |
| Revenue Growth, % | 0 | -44.14 | 18.19 | 32.4 | 78.3 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| EBITDA | -3.3 | .0 | -2.7 | -.7 | -11.7 | -6.0 | -7.2 | -8.8 | -10.6 | -12.9 |
| EBITDA, % | -7.25 | -0.08251862 | -9.28 | -1.8 | -16.75 | -7.03 | -7.03 | -7.03 | -7.03 | -7.03 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .1 | .1 | .1 |
| Depreciation, % | 0.00366322 | 0.00655777 | 0.03884034 | 0.08905279 | 0.07070861 | 0.04176455 | 0.04176455 | 0.04176455 | 0.04176455 | 0.04176455 |
| EBIT | -3.3 | .0 | -2.8 | -.7 | -11.8 | -6.0 | -7.3 | -8.8 | -10.7 | -12.9 |
| EBIT, % | -7.25 | -0.08907639 | -9.32 | -1.89 | -16.82 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Total Cash | 1.1 | 1.7 | 3.8 | 1.7 | .6 | 4.6 | 5.6 | 6.8 | 8.3 | 10.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.8 | 13.9 | 7.2 | .8 | 2.1 | 23.7 | 28.8 | 34.9 | 42.2 | 51.2 |
| Account Receivables, % | 55.22 | 55.45 | 24.27 | 2.08 | 2.98 | 28 | 28 | 28 | 28 | 28 |
| Inventories | 22.6 | 7.2 | 4.3 | -.8 | .0 | 15.5 | 18.8 | 22.8 | 27.6 | 33.5 |
| Inventories, % | 50.46 | 28.53 | 14.61 | -2.08 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Accounts Payable | 3.1 | .9 | .9 | .4 | .0 | 2.5 | 3.0 | 3.6 | 4.4 | 5.3 |
| Accounts Payable, % | 6.89 | 3.69 | 2.91 | 1.08 | 0 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Capital Expenditure | .0 | .0 | -.2 | .0 | -.1 | -.1 | -.1 | -.2 | -.2 | -.3 |
| Capital Expenditure, % | 0 | -0.02513812 | -0.59139 | -0.00977835 | -0.09793437 | -0.14485 | -0.14485 | -0.14485 | -0.14485 | -0.14485 |
| Tax Rate, % | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 |
| EBITAT | -3.3 | .0 | -2.8 | -.8 | -1.9 | -5.0 | -6.1 | -7.3 | -8.9 | -10.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.6 | 24.2 | 6.5 | 10.3 | -4.5 | -39.8 | -14.0 | -16.9 | -20.5 | -24.8 |
| WACC, % | 7.08 | 7.08 | 7.08 | 7.08 | 2.72 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -98.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -601 | |||||||||
| Present Terminal Value | -445 | |||||||||
| Enterprise Value | -543 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -545 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -245.41 |
What You Will Get
- Comprehensive AEHL Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Antelope Enterprise Holdings Limited’s future outlook.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Antelope Enterprise Holdings Limited (AEHL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to AEHL.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Antelope Enterprise Holdings Limited (AEHL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Antelope Enterprise Holdings Limited (AEHL).
- Step 2: Review the pre-filled financial data and forecasts for AEHL.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Antelope Enterprise Holdings Limited (AEHL) Calculator?
- Precision: Accurate financial data from Antelope ensures reliability.
- Versatility: Tailored for users to easily test and adjust their inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use Antelope Enterprise Holdings Limited (AEHL)?
- Finance Students: Explore valuation methods and apply them using current market data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and assess valuation metrics for Antelope Enterprise Holdings Limited (AEHL).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for AEHL.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Antelope Enterprise Holdings Limited (AEHL).
What the AEHL Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Antelope Enterprise Holdings Limited (AEHL).
- Real-World Data: Antelope's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.