AgEagle Aerial Systems, Inc. (UAVS) DCF Valuation
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AgEagle Aerial Systems, Inc. (UAVS) Bundle
Looking to determine AgEagle Aerial Systems, Inc.'s intrinsic value? Our (UAVS) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your 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 | .3 | 1.3 | 9.8 | 19.1 | 13.7 | 22.9 | 38.3 | 63.9 | 106.6 | 177.9 |
Revenue Growth, % | 0 | 333.26 | 659.38 | 95.62 | -28.03 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 |
EBITDA | -2.4 | -4.8 | -28.6 | -53.8 | -39.2 | -22.9 | -38.3 | -63.9 | -106.6 | -177.9 |
EBITDA, % | -792.31 | -370.18 | -292.99 | -281.63 | -284.91 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .2 | .2 | 1.5 | 4.4 | .0 | 5.0 | 8.4 | 14.0 | 23.4 | 39.1 |
Depreciation, % | 57.84 | 13.51 | 15.39 | 23.14 | 0 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
EBIT | -2.5 | -4.9 | -30.1 | -58.2 | -39.2 | -22.9 | -38.3 | -63.9 | -106.6 | -177.9 |
EBIT, % | -850.15 | -383.69 | -308.38 | -304.77 | -284.91 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .7 | 23.9 | 14.6 | 4.3 | .8 | 15.1 | 25.2 | 42.0 | 70.1 | 117.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .6 | 3.1 | 2.4 | 2.1 | 5.9 | 9.8 | 16.3 | 27.3 | 45.5 |
Account Receivables, % | 22.19 | 46.68 | 31.49 | 12.56 | 14.97 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
Inventories | .2 | .1 | 4.0 | 6.7 | 6.9 | 9.7 | 16.2 | 27.1 | 45.2 | 75.5 |
Inventories, % | 74.55 | 10.55 | 41.37 | 35.01 | 50.58 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 |
Accounts Payable | .1 | .2 | 2.5 | 1.8 | 3.1 | 4.1 | 6.9 | 11.5 | 19.1 | 31.9 |
Accounts Payable, % | 19.36 | 12.43 | 25.89 | 9.66 | 22.29 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
Capital Expenditure | .0 | -.2 | -1.9 | -1.7 | -.2 | -2.4 | -4.0 | -6.7 | -11.2 | -18.6 |
Capital Expenditure, % | -8.24 | -13.93 | -19.48 | -9.16 | -1.57 | -10.47 | -10.47 | -10.47 | -10.47 | -10.47 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.5 | -4.9 | -30.2 | -93.4 | -39.2 | -22.9 | -38.3 | -63.9 | -106.6 | -177.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.6 | -5.3 | -34.6 | -93.4 | -38.1 | -25.8 | -41.6 | -69.4 | -115.7 | -193.2 |
WACC, % | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
PV UFCF | ||||||||||
SUM PV UFCF | -238.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -197 | |||||||||
Terminal Value | -1,233 | |||||||||
Present Terminal Value | -539 | |||||||||
Enterprise Value | -777 | |||||||||
Net Debt | 8 | |||||||||
Equity Value | -785 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | -148.78 |
What You Will Get
- Real UAVS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess AgEagle’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access AgEagle Aerial Systems, Inc.'s (UAVS) past financial reports and projections.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the recalculation of AgEagle's (UAVS) intrinsic value instantly.
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for AgEagle Aerial Systems, Inc. (UAVS).
- Step 2: Review AgEagle’s pre-filled financial data and forecasts.
- 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 investment decisions.
Why Choose This Calculator for AgEagle Aerial Systems, Inc. (UAVS)?
- Designed for Industry Leaders: A sophisticated tool utilized by UAV analysts, investors, and industry consultants.
- Accurate Market Data: AgEagle's historical and projected financials integrated for reliable analysis.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and business assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling AgEagle Aerial Systems, Inc. (UAVS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive and ready-to-use financial models for AgEagle Aerial Systems, Inc. (UAVS).
- Consultants: Provide clients with accurate and professional valuation insights related to AgEagle Aerial Systems, Inc. (UAVS).
- Business Owners: Learn how companies like AgEagle Aerial Systems, Inc. (UAVS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios specific to AgEagle Aerial Systems, Inc. (UAVS).
What the Template Contains
- Historical Data: Includes AgEagle Aerial Systems, Inc.'s (UAVS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate AgEagle Aerial Systems, Inc.'s (UAVS) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of AgEagle Aerial Systems, Inc.'s (UAVS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.