|
FutureFuel Corp. (FF) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
FutureFuel Corp. (FF) Bundle
استكشف النظرة المالية لشركة FutureFuel Corp (FF) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك على النمو والهوامش والمصروفات لحساب القيمة الجوهرية لشركة FutureFuel Corp (FF) وتعزيز نهج الاستثمار الخاص بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.5 | 321.4 | 396.0 | 368.3 | 243.3 | 267.3 | 293.7 | 322.7 | 354.5 | 389.4 |
| Revenue Growth, % | 0 | 57.15 | 23.22 | -7.01 | -33.92 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITDA | 33.5 | 23.4 | 36.5 | 47.9 | 25.6 | 30.2 | 33.1 | 36.4 | 40.0 | 43.9 |
| EBITDA, % | 16.38 | 7.27 | 9.23 | 13 | 10.54 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Depreciation | 11.2 | 10.5 | 10.5 | 10.3 | 9.2 | 9.6 | 10.5 | 11.6 | 12.7 | 14.0 |
| Depreciation, % | 5.45 | 3.25 | 2.64 | 2.81 | 3.78 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 22.3 | 12.9 | 26.1 | 37.5 | 16.4 | 20.6 | 22.6 | 24.8 | 27.3 | 30.0 |
| EBIT, % | 10.92 | 4.01 | 6.59 | 10.19 | 6.75 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Total Cash | 262.5 | 184.7 | 212.8 | 219.4 | 109.5 | 168.9 | 185.5 | 203.8 | 223.9 | 246.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.5 | 39.1 | 17.2 | 30.3 | 21.9 | 21.9 | 24.0 | 26.4 | 29.0 | 31.8 |
| Account Receivables, % | 7.1 | 12.18 | 4.35 | 8.24 | 9.02 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Inventories | 33.9 | 26.9 | 26.8 | 33.0 | 20.6 | 26.3 | 28.9 | 31.7 | 34.8 | 38.3 |
| Inventories, % | 16.57 | 8.38 | 6.76 | 8.96 | 8.48 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Accounts Payable | 13.4 | 22.8 | 36.3 | 21.3 | 9.7 | 17.4 | 19.2 | 21.1 | 23.1 | 25.4 |
| Accounts Payable, % | 6.57 | 7.1 | 9.18 | 5.78 | 4 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Capital Expenditure | -4.5 | -1.5 | -4.8 | -6.0 | -14.7 | -6.2 | -6.8 | -7.4 | -8.2 | -9.0 |
| Capital Expenditure, % | -2.18 | -0.45304 | -1.21 | -1.64 | -6.03 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 32.7 | 21.3 | 28.9 | 37.5 | 16.4 | 20.6 | 22.6 | 24.8 | 27.3 | 30.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.5 | 22.0 | 70.1 | 7.5 | 20.2 | 26.2 | 23.3 | 25.6 | 28.2 | 31.0 |
| WACC, % | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 107.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 31 | |||||||||
| Terminal Value | 443 | |||||||||
| Present Terminal Value | 309 | |||||||||
| Enterprise Value | 417 | |||||||||
| Net Debt | -110 | |||||||||
| Equity Value | 526 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 12.02 |
What You Will Get
- Real FF Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FutureFuel Corp.'s (FF) potential performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Real-Time FF Data: Pre-loaded with FutureFuel Corp.'s historical performance metrics and anticipated growth forecasts.
- Comprehensive Customization Options: Tailor inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Clean, organized, and crafted for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file for FutureFuel Corp. (FF).
- Step 2: Review FutureFuel’s 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: Analyze the results and leverage the insights for investment decisions.
Why Choose FutureFuel Corp. (FF) Calculator?
- Precision: Utilizes authentic FutureFuel Corp. financial data for reliable results.
- Versatility: Crafted for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Engineered with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial modeling expertise.
Who Should Use FutureFuel Corp. (FF)?
- Investors: Evaluate FutureFuel’s market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and refine financial forecasts.
- Startup Founders: Discover valuation strategies used by leading energy companies like FutureFuel.
- Consultants: Provide comprehensive valuation analyses for clients in the energy sector.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes FutureFuel Corp.'s (FF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate FutureFuel Corp.'s (FF) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to FutureFuel Corp. (FF).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for FutureFuel Corp. (FF).
- Quarterly and Annual Statements: A complete breakdown of FutureFuel Corp.'s (FF) financials.
- Interactive Dashboard: Visualize valuation results and projections for FutureFuel Corp. (FF) dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.