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Fuel Tech, Inc. (FTEK) DCF -Bewertung
US | Industrials | Industrial - Pollution & Treatment Controls | NASDAQ
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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
Fuel Tech, Inc. (FTEK) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Fuel Tech, Inc. (FTEK)! Verwenden Sie echte Finanzdaten für Kraftstofftechnologie, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Fuel Tech, Inc. (FTEK) auswirken.
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 | 30.5 | 22.6 | 24.3 | 26.9 | 27.1 | 26.6 | 26.2 | 25.7 | 25.3 | 24.8 |
| Revenue Growth, % | 0 | -25.99 | 7.59 | 11.05 | 0.51965 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| EBITDA | -6.5 | -3.4 | -.7 | -.9 | -1.1 | -2.5 | -2.5 | -2.4 | -2.4 | -2.3 |
| EBITDA, % | -21.31 | -14.94 | -3.08 | -3.46 | -4.08 | -9.37 | -9.37 | -9.37 | -9.37 | -9.37 |
| Depreciation | 1.0 | .8 | .7 | .4 | .3 | .7 | .7 | .7 | .7 | .6 |
| Depreciation, % | 3.27 | 3.76 | 3.05 | 1.63 | 1.26 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBIT | -7.5 | -4.2 | -1.5 | -1.4 | -1.4 | -3.2 | -3.1 | -3.1 | -3.0 | -3.0 |
| EBIT, % | -24.58 | -18.7 | -6.14 | -5.09 | -5.35 | -11.97 | -11.97 | -11.97 | -11.97 | -11.97 |
| Total Cash | 10.9 | 10.6 | 35.9 | 26.3 | 29.7 | 20.3 | 19.9 | 19.6 | 19.2 | 18.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.5 | 6.5 | 3.3 | 7.7 | 6.7 | 6.2 | 6.1 | 6.0 | 5.9 | 5.8 |
| Account Receivables, % | 21.25 | 29.04 | 13.43 | 28.69 | 24.85 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Inventories | .3 | .1 | .3 | .4 | .4 | .3 | .3 | .3 | .3 | .3 |
| Inventories, % | 0.86651 | 0.43016 | 1.43 | 1.46 | 1.62 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 2.1 | 2.4 | 1.6 | 2.7 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 |
| Accounts Payable, % | 6.95 | 10.43 | 6.43 | 10.06 | 8.94 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Capital Expenditure | -.6 | -.2 | -.1 | -.2 | -.4 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -1.81 | -1.1 | -0.34623 | -0.76463 | -1.54 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| EBITAT | -7.5 | -4.3 | -1.2 | -1.4 | -1.5 | -3.1 | -3.0 | -3.0 | -2.9 | -2.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.7 | -3.3 | 1.7 | -4.6 | -.9 | -2.2 | -2.5 | -2.5 | -2.5 | -2.4 |
| WACC, % | 22.82 | 22.82 | 22.8 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -13 | |||||||||
| Present Terminal Value | -5 | |||||||||
| Enterprise Value | -12 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | 5 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 0.18 |
What You Will Get
- Real Fuel Tech Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Fuel Tech, Inc. (FTEK).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specific to Fuel Tech, Inc. (FTEK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Fuel Tech, Inc. (FTEK)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Fuel Tech, Inc. (FTEK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Fuel Tech, Inc. (FTEK).
Key Features
- 🔍 Real-Life FTEK Financials: Pre-filled historical and projected data for Fuel Tech, Inc. (FTEK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Fuel Tech’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Fuel Tech’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Access the ready-to-use Excel file containing Fuel Tech, Inc.'s (FTEK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Fuel Tech, Inc. (FTEK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Fuel Tech, Inc. (FTEK).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Fuel Tech, Inc. (FTEK).
- In-Depth Analysis: Automatically computes Fuel Tech, Inc. (FTEK)'s intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide reliable baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focused on Fuel Tech, Inc. (FTEK).
Who Should Use Fuel Tech, Inc. (FTEK)?
- Investors: Gain insights into cutting-edge technologies for informed investment choices.
- Environmental Consultants: Utilize our solutions to enhance sustainability in projects.
- Government Agencies: Implement effective pollution control measures with our advanced systems.
- Industry Professionals: Stay updated on innovative fuel technologies to improve operational efficiency.
- Academics and Researchers: Explore real-world applications of environmental technologies in your studies.
What the Template Contains
- Historical Data: Includes Fuel Tech, Inc.'s (FTEK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Fuel Tech, Inc.'s (FTEK) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Fuel Tech, Inc.'s (FTEK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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