Aehr Test Systems (AEHR) DCF Valuation

Aehr Test Systems (AEHR) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Aehr Test Systems (AEHR) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 16.67 31.34 25.3 25.54 15.1
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.