Aurora Innovation, Inc. (AUR) 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
Aurora Innovation, Inc. (AUR) Bundle
Streamline your analysis and improve precision with our (AUR) DCF Calculator! Utilizing real data from Aurora Innovation, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (AUR) just like a seasoned investor.
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 | 19.6 | .0 | 82.5 | 68.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | -17.61 | -100 | -54.4 | -54.4 | -54.4 | -54.4 | -54.4 |
EBITDA | -111.7 | -197.2 | -718.9 | -716.0 | -748.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -569.77 | 100 | -871.05 | -1052.94 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 1.8 | 17.2 | 41.0 | 50.0 | 48.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 9.37 | 100 | 49.68 | 73.53 | 100 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 |
EBIT | -113.5 | -214.4 | -760.0 | -766.0 | -796.0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -579.14 | 100 | -920.73 | -1126.47 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 596.4 | 387.3 | 1,610.1 | 1,101.0 | 1,200.0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 43.3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 100 | 52.42 | 0 | 100 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 |
Inventories | .0 | .0 | -43.3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 100 | -52.42 | 0 | 100 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
Accounts Payable | 3.0 | 6.5 | 7.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 15.44 | 100 | 9.57 | 0 | 100 | 45 | 45 | 45 | 45 | 45 |
Capital Expenditure | -3.8 | -6.7 | -48.1 | -15.0 | -15.0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -19.52 | 100 | -58.22 | -22.06 | 100 | -19.96 | -19.96 | -19.96 | -19.96 | -19.96 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -104.9 | -214.4 | -755.5 | -1,203.9 | -796.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -103.8 | -200.4 | -761.1 | -1,176.8 | -763.0 | .0 | .0 | .0 | .0 | .0 |
WACC, % | 17.65 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -379 | |||||||||
Equity Value | 379 | |||||||||
Diluted Shares Outstanding, MM | 1,327 | |||||||||
Equity Value Per Share | 0.29 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Aurora Innovation’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life AUR Data: Pre-filled with Aurora Innovation’s historical performance metrics and future growth forecasts.
- Fully Customizable Inputs: Tailor revenue projections, operating margins, discount rates, tax obligations, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and crafted for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based AUR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically computes Aurora’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Aurora Innovation, Inc. (AUR)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Aurora's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and critical metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Aurora Innovation's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech firms.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aurora Innovation historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Aurora Innovation, Inc. (AUR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.