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STEM ، Inc. (STEM) تقييم DCF
US | Technology | Software - Infrastructure | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Stem, Inc. (STEM) Bundle
تقييم التوقعات المالية (STEM) لشركة STEM (STEM) مثل خبير! توفر حاسبة DCF (STEM) هذه البيانات المالية المليئة مسبقًا جنبًا إلى جنب مع المرونة لتعديل نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الحرجة التي تتماشى مع توقعاتك.
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 | 17.6 | 36.3 | 127.4 | 363.0 | 461.5 | 839.0 | 1,525.1 | 2,772.5 | 5,040.0 | 9,162.1 |
| Revenue Growth, % | 0 | 106.85 | 250.82 | 184.98 | 27.15 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 |
| EBITDA | -36.5 | -117.0 | -63.0 | -87.7 | -79.2 | -487.9 | -886.9 | -1,612.3 | -2,930.9 | -5,328.0 |
| EBITDA, % | -207.74 | -322.22 | -49.45 | -24.15 | -17.15 | -58.15 | -58.15 | -58.15 | -58.15 | -58.15 |
| Depreciation | 13.9 | 18.3 | 20.8 | 41.1 | 46.3 | 280.7 | 510.3 | 927.6 | 1,686.3 | 3,065.5 |
| Depreciation, % | 79.13 | 50.47 | 16.35 | 11.31 | 10.03 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| EBIT | -50.4 | -135.3 | -83.8 | -128.7 | -125.4 | -551.1 | -1,001.9 | -1,821.3 | -3,310.8 | -6,018.7 |
| EBIT, % | -286.87 | -372.69 | -65.8 | -35.47 | -27.18 | -65.69 | -65.69 | -65.69 | -65.69 | -65.69 |
| Total Cash | 12.9 | 6.9 | 920.8 | 250.0 | 113.6 | 480.0 | 872.5 | 1,586.1 | 2,883.2 | 5,241.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.6 | 13.7 | 61.7 | 223.2 | 302.9 | 421.2 | 765.6 | 1,391.8 | 2,530.1 | 4,599.5 |
| Account Receivables, % | 37.71 | 37.72 | 48.44 | 61.5 | 65.64 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 |
| Inventories | 3.6 | 20.8 | 22.7 | 8.4 | 26.7 | 174.0 | 316.4 | 575.2 | 1,045.6 | 1,900.7 |
| Inventories, % | 20.4 | 57.41 | 17.84 | 2.31 | 5.78 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Accounts Payable | 12.7 | 13.7 | 28.3 | 83.8 | 78.3 | 289.3 | 526.0 | 956.1 | 1,738.1 | 3,159.6 |
| Accounts Payable, % | 72.31 | 37.87 | 22.2 | 23.1 | 16.96 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
| Capital Expenditure | -46.4 | -12.0 | -10.2 | -20.9 | -18.2 | -253.1 | -460.1 | -836.4 | -1,520.5 | -2,764.0 |
| Capital Expenditure, % | -264.12 | -33.15 | -7.99 | -5.75 | -3.95 | -30.17 | -30.17 | -30.17 | -30.17 | -30.17 |
| Tax Rate, % | -0.30933 | -0.30933 | -0.30933 | -0.30933 | -0.30933 | -0.30933 | -0.30933 | -0.30933 | -0.30933 | -0.30933 |
| EBITAT | -50.4 | -135.3 | -99.0 | -114.7 | -125.8 | -539.1 | -980.1 | -1,781.6 | -3,238.7 | -5,887.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -80.3 | -152.3 | -123.7 | -186.1 | -201.3 | -566.1 | -1,180.0 | -2,145.2 | -3,899.6 | -7,089.0 |
| WACC, % | 4.78 | 4.78 | 4.78 | 4.39 | 4.78 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,365.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,231 | |||||||||
| Terminal Value | -267,728 | |||||||||
| Present Terminal Value | -212,787 | |||||||||
| Enterprise Value | -225,152 | |||||||||
| Net Debt | 432 | |||||||||
| Equity Value | -225,584 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | -1,449.92 |
What You Will Get
- Pre-Filled Financial Model: Stem, Inc.'s (STEM) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Instant Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Stem, Inc. (STEM).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Stem, Inc. (STEM).
- Customizable Forecast Assumptions: Edit growth rates, capital expenditures, and discount rates to fit Stem, Inc. (STEM) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Stem, Inc. (STEM).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for Stem, Inc. (STEM) for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Stem, Inc.'s (STEM) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose Stem, Inc. (STEM) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Stem's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- STEM Students: Explore renewable energy concepts and apply them using real-world data.
- Researchers: Integrate advanced modeling techniques into your studies or publications.
- Investors: Validate your strategies and assess the market potential of Stem, Inc. (STEM).
- Energy Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Entrepreneurs: Understand how innovative companies like Stem, Inc. (STEM) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Stem, Inc.’s (STEM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Stem, Inc.’s (STEM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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