Alset EHome International Inc. (AEI) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Alset EHome International Inc. (AEI) Bundle
Simplify Alset EHome International Inc. (AEI) valuation with this customizable DCF Calculator! Featuring real Alset EHome International Inc. (AEI) financials and adjustable forecast inputs, you can test scenarios and uncover Alset EHome International Inc. (AEI) fair value in minutes.
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 | 24.3 | 16.2 | 19.8 | 4.5 | 22.1 | 22.7 | 23.4 | 24.0 | 24.7 | 25.5 |
Revenue Growth, % | 0 | -33.06 | 21.93 | -77.37 | 393 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
EBITDA | -1.4 | -1.8 | -64.9 | -5.3 | -.8 | -10.0 | -10.3 | -10.6 | -10.9 | -11.2 |
EBITDA, % | -5.79 | -11.25 | -327.61 | -118.13 | -3.62 | -44.13 | -44.13 | -44.13 | -44.13 | -44.13 |
Depreciation | 26.0 | 18.4 | 34.8 | 11.6 | 1.2 | 18.4 | 19.0 | 19.5 | 20.1 | 20.6 |
Depreciation, % | 107.06 | 113.45 | 175.73 | 258.23 | 5.51 | 81.1 | 81.1 | 81.1 | 81.1 | 81.1 |
EBIT | -27.4 | -20.2 | -99.7 | -16.9 | -2.0 | -18.6 | -19.1 | -19.7 | -20.2 | -20.8 |
EBIT, % | -112.85 | -124.7 | -503.34 | -376.36 | -9.13 | -81.83 | -81.83 | -81.83 | -81.83 | -81.83 |
Total Cash | 6.0 | 71.3 | 123.3 | 90.4 | 48.5 | 19.3 | 19.9 | 20.4 | 21.0 | 21.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .9 | 1.4 | 13.2 | 4.1 | .1 | 7.7 | 8.0 | 8.2 | 8.4 | 8.7 |
Account Receivables, % | 3.51 | 8.41 | 66.5 | 91.74 | 0.35094 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
Inventories | .1 | .1 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
Inventories, % | 0.48107 | 0.55467 | 0.23885 | 0.78162 | 0.02517599 | 0.41628 | 0.41628 | 0.41628 | 0.41628 | 0.41628 |
Accounts Payable | 4.0 | 1.7 | 11.3 | 3.0 | 4.4 | 7.7 | 8.0 | 8.2 | 8.4 | 8.7 |
Accounts Payable, % | 16.47 | 10.29 | 57.29 | 66.59 | 19.8 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 |
Capital Expenditure | .0 | .0 | -.2 | -.6 | .0 | -.7 | -.7 | -.7 | -.7 | -.8 |
Capital Expenditure, % | -0.01497241 | -0.13348 | -1.15 | -13.38 | -0.13177 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
Tax Rate, % | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
EBITAT | -29.1 | -20.3 | -100.1 | -14.8 | -1.9 | -18.0 | -18.5 | -19.0 | -19.6 | -20.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.1 | -4.7 | -67.6 | -3.1 | 4.7 | -4.6 | -.3 | -.3 | -.3 | -.3 |
WACC, % | 9.32 | 9.32 | 9.32 | 9.22 | 9.29 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -4 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -7 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | 18 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 1.97 |
What You Will Get
- Pre-Filled Financial Model: Alset EHome International Inc.’s (AEI) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Real-time updates allow you to view results as you adjust variables.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive AEI Data: Pre-filled with Alset EHome International Inc.'s historical performance and future forecasts.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Download: Obtain the pre-prepared Excel file containing Alset EHome International Inc.'s (AEI) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Alset EHome International Inc. (AEI)?
- Accuracy: Utilizes real Alset EHome financial data to ensure precision.
- Flexibility: Built for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alset EHome International Inc. (AEI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Alset EHome International Inc. (AEI).
- Consultants: Deliver professional valuation insights on Alset EHome International Inc. (AEI) to clients quickly and accurately.
- Business Owners: Understand how companies like Alset EHome International Inc. (AEI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Alset EHome International Inc. (AEI).
What the Template Contains
- Pre-Filled DCF Model: Alset EHome International Inc.’s (AEI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Alset EHome’s (AEI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.