AquaBounty Technologies, Inc. (AQB) DCF Valuation

AquaBounty Technologies, Inc. (AQB) 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

AquaBounty Technologies, Inc. (AQB) Bundle

DCF model
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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
Account Receivables, % 29.56 36.56 0 0 3.48
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.

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