AGM Group Holdings Inc. (AGMH) DCF Valuation
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AGM Group Holdings Inc. (AGMH) Bundle
Enhance your investment strategies with the AGM Group Holdings Inc. (AGMH) DCF Calculator! Dive into real AGM financials, adjust growth projections and expenses, and instantly observe how these changes affect AGM intrinsic value.
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 | .7 | .1 | 36.7 | 242.4 | 92.9 | 103.6 | 115.4 | 128.6 | 143.4 | 159.8 |
| Revenue Growth, % | 0 | -92.49 | 68767.71 | 560.3 | -61.67 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| EBITDA | -1.2 | -1.0 | 5.1 | 16.5 | -8.8 | -39.1 | -43.6 | -48.6 | -54.2 | -60.4 |
| EBITDA, % | -163.62 | -1840.71 | 13.77 | 6.82 | -9.44 | -37.77 | -37.77 | -37.77 | -37.77 | -37.77 |
| Depreciation | .1 | .0 | .1 | .3 | .5 | 14.7 | 16.3 | 18.2 | 20.3 | 22.6 |
| Depreciation, % | 7.08 | 62.73 | 0.27706 | 0.14054 | 0.50989 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBIT | -1.2 | -1.0 | 5.0 | 16.2 | -9.2 | -39.3 | -43.8 | -48.8 | -54.4 | -60.7 |
| EBIT, % | -170.7 | -1903.44 | 13.49 | 6.68 | -9.95 | -37.95 | -37.95 | -37.95 | -37.95 | -37.95 |
| Total Cash | 2.1 | .7 | 18.4 | 4.1 | 2.8 | 52.8 | 58.8 | 65.6 | 73.1 | 81.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .5 | 3.0 | 94.4 | 8.6 | 32.4 | 36.1 | 40.3 | 44.9 | 50.0 |
| Account Receivables, % | 0 | 969.16 | 8.3 | 38.93 | 9.3 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Inventories | -.7 | .0 | 22.4 | 3.9 | 76.8 | 10.3 | 11.4 | 12.7 | 14.2 | 15.8 |
| Inventories, % | -95.9 | 0.001876 | 61.11 | 1.62 | 82.67 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Accounts Payable | .0 | .0 | 14.1 | 64.5 | 21.8 | 20.4 | 22.7 | 25.3 | 28.2 | 31.4 |
| Accounts Payable, % | 0.45221 | 9.33 | 38.45 | 26.61 | 23.48 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| Capital Expenditure | .0 | .0 | -.3 | -.3 | .0 | -1.5 | -1.7 | -1.9 | -2.1 | -2.4 |
| Capital Expenditure, % | -4.88 | -1.52 | -0.92525 | -0.13709 | -0.01152548 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EBITAT | -1.3 | -1.1 | 3.6 | 11.7 | -7.1 | -33.2 | -37.0 | -41.2 | -45.9 | -51.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.6 | -2.3 | -7.5 | -10.7 | -36.5 | 21.3 | -24.9 | -27.8 | -30.9 | -34.5 |
| WACC, % | 7.96 | 7.96 | 7.66 | 7.67 | 7.72 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -70.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -35 | |||||||||
| Terminal Value | -607 | |||||||||
| Present Terminal Value | -417 | |||||||||
| Enterprise Value | -488 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -496 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -20.43 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AGMH financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on AGM Group Holdings' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other critical metrics.
- High-Precision Results: Leverages AGM Group Holdings Inc.’s (AGMH) actual financial data for accurate valuation insights.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AGM Group Holdings Inc. (AGMH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AGM Group Holdings Inc. (AGMH)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for AGM Group Holdings Inc. (AGMH)?
- Accurate Data: Real AGM Group Holdings financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the AGMH sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use AGM Group Holdings Inc. (AGMH)?
- Individual Investors: Gain insights to make informed decisions about buying or selling AGM Group Holdings Inc. (AGMH) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for AGM Group Holdings Inc. (AGMH).
- Consultants: Provide clients with accurate and timely valuation insights regarding AGM Group Holdings Inc. (AGMH).
- Business Owners: Learn from the valuation strategies of AGM Group Holdings Inc. (AGMH) to inform your own business decisions.
- Finance Students: Explore valuation methods using real-world data and case studies related to AGM Group Holdings Inc. (AGMH).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AGM Group Holdings Inc. (AGMH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AGM Group Holdings Inc. (AGMH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.