Aptorum Group Limited (APM) DCF Valuation
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Aptorum Group Limited (APM) Bundle
Enhance your investment strategy with the Aptorum Group Limited (APM) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Aptorum Group Limited (APM).
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 | .5 | .9 | 1.5 | 1.3 | .4 | .5 | .6 | .6 | .7 | .8 |
Revenue Growth, % | 0 | 70.32 | 69.15 | -15.95 | -66.71 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
EBITDA | -15.1 | 6.5 | -19.3 | -17.6 | -9.6 | -.3 | -.3 | -.4 | -.4 | -.5 |
EBITDA, % | -2824.85 | 712.93 | -1251.11 | -1357.31 | -2225.19 | -60 | -60 | -60 | -60 | -60 |
Depreciation | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | .5 | .5 | .6 | .7 | .8 |
Depreciation, % | 242.84 | 146.42 | 77.35 | 93.18 | 260.85 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 |
EBIT | -16.4 | 5.2 | -20.5 | -18.8 | -10.7 | -.3 | -.3 | -.4 | -.4 | -.5 |
EBIT, % | -3067.7 | 566.51 | -1328.46 | -1450.49 | -2486.04 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 6.3 | 31.9 | 8.4 | 2.0 | 2.0 | .5 | .6 | .6 | .7 | .8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .5 | .3 | 3.6 | 1.2 | .1 | .3 | .4 | .4 | .5 | .6 |
Account Receivables, % | 91.11 | 37.42 | 230.96 | 91.11 | 16.45 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 6.39 | 4.29 | 2.32 | 2.14 | 0 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -1.1 | -.2 | -.1 | -.2 | .0 | -.1 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | -206.88 | -17.7 | -8.94 | -14.42 | -0.69776 | -28.35 | -28.35 | -28.35 | -28.35 | -28.35 |
Tax Rate, % | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
EBITAT | -17.0 | 7.4 | -19.1 | -8.7 | -7.0 | -.2 | -.3 | -.3 | -.4 | -.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17.3 | 8.7 | -21.3 | -5.3 | -4.7 | -.2 | .0 | .1 | .1 | .1 |
WACC, % | 8.12 | 8.12 | 8 | 7.15 | 7.49 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 1 | |||||||||
Present Terminal Value | 1 | |||||||||
Enterprise Value | 1 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | -0.09 |
What You Will Receive
- Comprehensive Financial Model: Aptorum Group Limited’s (APM) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life APM Financials: Pre-filled historical and projected data for Aptorum Group Limited (APM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Aptorum’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aptorum’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Aptorum Group Limited’s (APM) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Aptorum Group Limited (APM)?
- Accuracy: Utilizes real Aptorum financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with any level of financial modeling knowledge.
Who Should Use Aptorum Group Limited (APM)?
- Investors: Gain insights and make informed decisions with a robust investment analysis tool.
- Financial Analysts: Streamline your workflow with a comprehensive financial model tailored for Aptorum Group Limited (APM).
- Consultants: Efficiently modify the framework for client discussions or strategic reports.
- Finance Enthusiasts: Enhance your knowledge of investment strategies through detailed case studies of Aptorum Group Limited (APM).
- Educators and Students: Utilize it as a hands-on resource for finance and investment courses.
What the Template Contains
- Preloaded APM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.