Discounted Cash Flow (DCF) Analysis Unlevered

Aurora Innovation, Inc. (AUR)

$1.44

+0.09 (+6.67%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 1.44 | undervalue

Operating Data

Year
A/P
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue -------
Revenue (%)
EBITDA -------
EBITDA (%)
EBIT -------
EBIT (%)
Depreciation -------
Depreciation (%)

Balance Sheet Data

Year
A/P
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -------
Total Cash (%)
Account Receivables -------
Account Receivables (%)
Inventories -------
Inventories (%)
Accounts Payable -------
Accounts Payable (%)
Capital Expenditure -------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 1.44
Beta 0.000
Diluted Shares Outstanding 270.94
Cost of Debt
Tax Rate 0.59
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.506
Total Debt 146.82
Total Equity 390.15
Total Capital 536.98
Debt Weighting 27.34
Equity Weighting 72.66
Wacc

Build Up Free Cash

Year
A/P
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue -------
EBITDA -------
EBIT -------
Tax Rate -0.00%0.59%0.30%0.30%0.30%0.30%0.30%
EBIAT -------
Depreciation -------
Accounts Receivable -------
Inventories -------
Accounts Payable -------
Capital Expenditure -6.69-48.05-----
UFCF -------
WACC
PV UFCF -----
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -1,463.31
Equity Value -
Shares Outstanding 270.94
Equity Value Per Share -