Aehr Test Systems (AEHR) DCF Valuation
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Aehr Test Systems (AEHR) Bundle
Engineered for accuracy, our AEHR (Aehr Test Systems) DCF Calculator allows you to assess valuation with real-world financial metrics, offering complete flexibility to modify all key parameters for improved forecasts.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.3 | 16.6 | 50.8 | 65.0 | 66.2 | 83.5 | 105.2 | 132.6 | 167.2 | 210.7 |
Revenue Growth, % | 0 | -25.53 | 206.2 | 27.8 | 1.94 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
EBITDA | -2.2 | -3.9 | 7.8 | 13.8 | 11.4 | 3.5 | 4.4 | 5.6 | 7.0 | 8.8 |
EBITDA, % | -9.69 | -23.22 | 15.35 | 21.28 | 17.28 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
Depreciation | .4 | .3 | .3 | .5 | 1.4 | 1.2 | 1.5 | 1.8 | 2.3 | 2.9 |
Depreciation, % | 1.72 | 1.87 | 0.60399 | 0.69272 | 2.06 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
EBIT | -2.5 | -4.2 | 7.5 | 13.4 | 10.1 | 2.3 | 3.0 | 3.7 | 4.7 | 5.9 |
EBIT, % | -11.42 | -25.08 | 14.74 | 20.59 | 15.22 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
Total Cash | 5.4 | 4.6 | 31.5 | 47.9 | 49.2 | 43.7 | 55.1 | 69.5 | 87.6 | 110.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.7 | 5.2 | 12.9 | 16.6 | 10.0 | 19.0 | 24.0 | 30.2 | 38.1 | 48.0 |
Account Receivables, % | 16.67 | 31.34 | 25.3 | 25.54 | 15.1 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
Inventories | 8.0 | 8.8 | 15.1 | 23.9 | 37.5 | 35.4 | 44.6 | 56.3 | 70.9 | 89.4 |
Inventories, % | 35.84 | 53.31 | 29.61 | 36.8 | 56.59 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 |
Accounts Payable | .9 | 2.9 | 4.2 | 9.2 | 5.3 | 8.7 | 11.0 | 13.8 | 17.4 | 22.0 |
Accounts Payable, % | 4.24 | 17.43 | 8.25 | 14.17 | 8.05 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
Capital Expenditure | -.2 | -.2 | -.4 | -1.4 | -.7 | -1.0 | -1.3 | -1.6 | -2.1 | -2.6 |
Capital Expenditure, % | -0.73124 | -1.37 | -0.81843 | -2.1 | -1.13 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
Tax Rate, % | -166.14 | -166.14 | -166.14 | -166.14 | -166.14 | -166.14 | -166.14 | -166.14 | -166.14 | -166.14 |
EBITAT | -2.6 | -3.8 | 7.4 | 13.3 | 26.8 | 2.3 | 2.9 | 3.7 | 4.6 | 5.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.1 | -4.1 | -5.2 | 4.8 | 16.6 | -1.2 | -8.8 | -11.1 | -14.1 | -17.7 |
WACC, % | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -32.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -18 | |||||||||
Terminal Value | -185 | |||||||||
Present Terminal Value | -96 | |||||||||
Enterprise Value | -129 | |||||||||
Net Debt | -43 | |||||||||
Equity Value | -86 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | -2.91 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real AEHR financials.
- Actual Market Data: Historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Aehr Test Systems (AEHR).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time AEHR Data: Pre-loaded with Aehr Test Systems' historical performance and future growth estimates.
- Customizable Input Fields: Modify revenue forecasts, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clean, organized layout suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aehr Test Systems’ (AEHR) 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 view the updated results, including Aehr Test Systems’ intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Aehr Test Systems (AEHR)?
- Precision: Utilizes real Aehr Test Systems financial data for reliable results.
- Adaptability: Allows users to easily test and adjust parameters as needed.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Should Use This Product?
- Investors: Accurately assess Aehr Test Systems’ (AEHR) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Aehr Test Systems (AEHR).
- Consultants: Quickly customize the template for valuation reports tailored to Aehr Test Systems (AEHR) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech companies like Aehr Test Systems (AEHR).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Aehr Test Systems (AEHR).
What the Template Contains
- Historical Data: Includes Aehr Test Systems’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Aehr Test Systems’ 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 Aehr Test Systems’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.