AMTD IDEA Group (AMTD) DCF Valuation

AMTD IDEA Group (AMTD) 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

AMTD IDEA Group (AMTD) Bundle

DCF model
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Discover the true potential of AMTD IDEA Group (AMTD) with our advanced DCF Calculator! Adjust key assumptions, experiment with various scenarios, and evaluate how different changes affect the valuation of AMTD IDEA Group (AMTD) – all within a single Excel template.


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 19.4 18.2 22.9 2.9 15.8 17.1 18.4 19.9 21.5 23.2
Revenue Growth, % 0 -6.27 25.54 -87.38 447.41 7.97 7.97 7.97 7.97 7.97
EBITDA 16.8 17.0 22.3 20.1 13.1 15.7 17.0 18.3 19.8 21.3
EBITDA, % 86.49 93.22 97.33 694.74 83.17 92.04 92.04 92.04 92.04 92.04
Depreciation .0 .0 .0 .1 .3 .2 .2 .2 .2 .3
Depreciation, % 0.00962997 0.00276749 0.00320292 3.3 2.14 1.09 1.09 1.09 1.09 1.09
EBIT 16.8 17.0 22.3 20.0 12.8 15.6 16.9 18.2 19.7 21.2
EBIT, % 86.48 93.22 97.32 691.45 81.03 91.61 91.61 91.61 91.61 91.61
Total Cash 12.7 7.5 8.7 17.8 15.5 11.7 12.6 13.6 14.7 15.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 138.8
Account Receivables, % 0 0 0 0 878.7
Inventories 38.6 8.6 8.7 17.8 .0 9.7 10.5 11.3 12.2 13.2
Inventories, % 198.84 47.07 37.99 618.21 0 57.01 57.01 57.01 57.01 57.01
Accounts Payable 8.1 3.4 .0 1.3 1.1 3.8 4.1 4.4 4.8 5.2
Accounts Payable, % 41.84 18.41 0 43.92 7.03 22.24 22.24 22.24 22.24 22.24
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % -0.00116535 -0.01009398 0 -0.00734258 -0.05867253 -0.01545489 -0.01545489 -0.01545489 -0.01545489 -0.01545489
Tax Rate, % 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32
EBITAT 15.9 19.3 20.5 16.3 11.6 14.3 15.5 16.7 18.1 19.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.6 44.6 17.0 8.5 -109.2 142.9 14.9 16.1 17.4 18.8
WACC, % 6.92 6.99 6.88 6.75 6.87 6.88 6.88 6.88 6.88 6.88
PV UFCF
SUM PV UFCF 186.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 19
Terminal Value 393
Present Terminal Value 282
Enterprise Value 469
Net Debt -3
Equity Value 472
Diluted Shares Outstanding, MM 60
Equity Value Per Share 7.80

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMTD financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect AMTD’s 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

  • Comprehensive Data: AMTD IDEA Group’s historical financial statements along with pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe AMTD’s intrinsic value recalibrating instantly.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring AMTD IDEA Group’s (AMTD) 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 see the recalculated results, including AMTD IDEA Group’s (AMTD) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create reports.

Why Choose This Calculator for AMTD IDEA Group (AMTD)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
  • Accurate Financial Data: AMTD’s historical and forecasted financial information is preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately estimate AMTD IDEA Group’s (AMTD) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to AMTD.
  • Consultants: Effortlessly adapt the template for valuation reports tailored to AMTD clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including AMTD.
  • Educators: Leverage it as a teaching resource to illustrate valuation methodologies relevant to AMTD.

What the Template Contains

  • Pre-Filled Data: Includes AMTD IDEA Group’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze AMTD IDEA Group’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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