AudioEye, Inc. (AEYE) DCF Valuation

AudioEye, Inc. (AEYE) 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

AudioEye, Inc. (AEYE) 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:

Streamline your analysis and improve precision with our AudioEye, Inc. (AEYE) DCF Calculator! Utilizing real-time data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess AudioEye, Inc. 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 10.8 20.5 24.5 29.9 31.3 42.0 56.4 75.6 101.5 136.1
Revenue Growth, % 0 90.2 19.67 22.08 4.69 34.16 34.16 34.16 34.16 34.16
EBITDA -6.8 -5.8 -12.6 -7.8 -3.2 -15.1 -20.2 -27.1 -36.4 -48.8
EBITDA, % -62.89 -28.52 -51.46 -25.95 -10.37 -35.84 -35.84 -35.84 -35.84 -35.84
Depreciation .9 1.2 1.6 2.7 2.6 3.2 4.3 5.8 7.8 10.4
Depreciation, % 8.7 5.73 6.48 8.92 8.39 7.64 7.64 7.64 7.64 7.64
EBIT -7.7 -7.0 -14.2 -10.4 -5.9 -18.3 -24.5 -32.9 -44.1 -59.2
EBIT, % -71.6 -34.25 -57.94 -34.86 -18.75 -43.48 -43.48 -43.48 -43.48 -43.48
Total Cash 2.0 9.1 19.0 6.9 9.2 16.2 21.7 29.1 39.1 52.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.1 5.1 5.3 5.4 4.8
Account Receivables, % 28.97 24.89 21.67 18.11 15.42
Inventories .2 .2 .1 .0 .0 .3 .3 .5 .6 .8
Inventories, % 1.7 0.74237 0.42036 0.16381 0 0.60467 0.60467 0.60467 0.60467 0.60467
Accounts Payable 1.0 2.2 3.5 2.5 2.3 4.2 5.6 7.5 10.1 13.6
Accounts Payable, % 9.04 10.7 14.46 8.2 7.47 9.97 9.97 9.97 9.97 9.97
Capital Expenditure -.4 -1.3 -1.6 -1.2 -2.2 -2.3 -3.1 -4.1 -5.5 -7.4
Capital Expenditure, % -3.37 -6.34 -6.41 -4.18 -6.88 -5.44 -5.44 -5.44 -5.44 -5.44
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -7.0 -6.0 -12.6 -10.4 -5.9 -17.0 -22.8 -30.6 -41.0 -55.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8.7 -6.9 -11.4 -10.2 -4.9 -18.8 -23.3 -31.3 -42.0 -56.3
WACC, % 9.08 9.08 9.08 9.1 9.1 9.09 9.09 9.09 9.09 9.09
PV UFCF
SUM PV UFCF -127.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -57
Terminal Value -811
Present Terminal Value -525
Enterprise Value -652
Net Debt -2
Equity Value -650
Diluted Shares Outstanding, MM 12
Equity Value Per Share -55.26

What You Will Get

  • Comprehensive AEYE Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess AudioEye’s future potential.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive AEYE Data: Pre-loaded with AudioEye's historical performance metrics and future projections.
  • Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Clean, organized, and suitable for both seasoned professionals and newcomers.

How It Works

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

Why Choose This Calculator for AudioEye, Inc. (AEYE)?

  • Accurate Data: Reliable financial metrics for AudioEye ensure trustworthy valuation outcomes.
  • Customizable: Tailor essential factors like growth projections, discount rates, and tax assumptions to fit your analysis.
  • Time-Saving: Integrated calculations streamline your workflow, so you don’t have to build from the ground up.
  • Professional-Grade Tool: Crafted for investors, financial analysts, and industry consultants.
  • User-Friendly: Easy-to-navigate interface and clear instructions cater to users of all experience levels.

Who Should Use AudioEye, Inc. (AEYE)?

  • Accessibility Advocates: Evaluate and promote web accessibility solutions to enhance user experience.
  • Corporate Compliance Teams: Assess accessibility standards to ensure regulatory adherence.
  • Consultants and Advisors: Offer expert guidance on implementing effective accessibility strategies for clients.
  • Students and Educators: Learn and teach about digital accessibility using real-world case studies.
  • Tech Enthusiasts: Explore the impact of accessibility technology on the digital landscape.

What the Template Contains

  • Historical Data: Includes AudioEye, Inc.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate AudioEye, Inc.'s 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 AudioEye, Inc.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.