American Rebel Holdings, Inc. (AREB) DCF Valuation

American Rebel Holdings, Inc. (AREB) 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

American Rebel Holdings, Inc. (AREB) Bundle

DCF model
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Looking to assess the intrinsic value of American Rebel Holdings, Inc.? Our (AREB) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make more informed 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 .5 1.3 1.0 8.4 16.2 27.2 45.6 76.5 128.2 215.0
Revenue Growth, % 0 134.66 -21.41 756.26 92.06 67.66 67.66 67.66 67.66 67.66
EBITDA -5.9 -3.6 -4.0 -6.4 -10.6 -24.0 -40.2 -67.4 -113.1 -189.5
EBITDA, % -1109.72 -288.79 -408.74 -75.56 -65.26 -88.16 -88.16 -88.16 -88.16 -88.16
Depreciation .1 .1 .0 .1 .1 1.0 1.7 2.8 4.6 7.8
Depreciation, % 11.59 4.92 0.36916 0.59276 0.64227 3.62 3.62 3.62 3.62 3.62
EBIT -6.0 -3.7 -4.0 -6.4 -10.7 -24.1 -40.3 -67.6 -113.4 -190.1
EBIT, % -1121.31 -293.71 -409.11 -76.15 -65.9 -88.41 -88.41 -88.41 -88.41 -88.41
Total Cash .1 .1 .0 .4 1.1 2.3 3.9 6.5 10.9 18.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .2 .2 .1 1.6 2.8
Account Receivables, % 42.77 14.08 10.21 19.09 17.36
Inventories .8 .7 .7 7.4 6.1 19.0 31.9 53.4 89.6 150.2
Inventories, % 150.59 54.29 69.5 87.83 37.61 69.85 69.85 69.85 69.85 69.85
Accounts Payable .7 .5 1.0 2.2 1.9 15.3 25.6 43.0 72.0 120.8
Accounts Payable, % 127.85 43.02 104.6 26.17 11.69 56.18 56.18 56.18 56.18 56.18
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 -.1 -.1
Capital Expenditure, % 0 0 0 -0.2472 -0.03882105 -0.05720443 -0.05720443 -0.05720443 -0.05720443 -0.05720443
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -7.3 -5.1 -5.4 -7.7 -10.7 -24.1 -40.3 -67.6 -113.4 -190.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.6 -5.0 -4.8 -14.7 -10.8 -25.4 -45.0 -75.5 -126.6 -212.2
WACC, % 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34
PV UFCF
SUM PV UFCF -343.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -216
Terminal Value -2,948
Present Terminal Value -1,886
Enterprise Value -2,229
Net Debt 4
Equity Value -2,233
Diluted Shares Outstanding, MM 3
Equity Value Per Share -766.82

What You Will Get

  • Real AREB Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess American Rebel Holdings' future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for American Rebel Holdings, Inc. (AREB).
  • WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to AREB.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of AREB.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to American Rebel Holdings, Inc. (AREB).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of AREB.

How It Works

  1. Step 1: Download the Excel file for American Rebel Holdings, Inc. (AREB).
  2. Step 2: Review pre-entered data for American Rebel (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for American Rebel’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose the American Rebel Holdings, Inc. (AREB) Calculator?

  • Accuracy: Utilizes real American Rebel financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Evaluate American Rebel Holdings, Inc.'s (AREB) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for (AREB).
  • Startup Founders: Understand the valuation strategies of companies like American Rebel Holdings, Inc. (AREB).
  • Consultants: Provide comprehensive valuation analyses and reports for clients interested in (AREB).
  • Students and Educators: Utilize real data from American Rebel Holdings, Inc. (AREB) to teach and practice valuation skills.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: American Rebel Holdings, Inc. (AREB)’s historical and projected financials preloaded for 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 to present clear, actionable results.

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