AudioEye, Inc. (AEYE) DCF Valuation
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AudioEye, Inc. (AEYE) Bundle
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 | 9.2 | 12.3 | 16.5 | 22.1 | 29.7 |
Account Receivables, % | 28.97 | 24.89 | 21.67 | 18.11 | 15.42 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AudioEye data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AudioEye’s intrinsic value.
- 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.