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Genie Energy Ltd. (GNE) DCF -Bewertung |
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
Genie Energy Ltd. (GNE) Bundle
Unser (GNE) DCF-Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, die Bewertung von Genie Energy Ltd. unter Verwendung realer Finanzdaten zu bewerten und gleichzeitig vollständige Flexibilität anzubieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 379.3 | 363.7 | 315.5 | 428.7 | 425.2 | 444.0 | 463.6 | 484.1 | 505.6 | 527.9 |
| Revenue Growth, % | 0 | -4.11 | -13.25 | 35.87 | -0.81781 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBITDA | 25.7 | 24.5 | 78.0 | 18.7 | 21.2 | 42.3 | 44.1 | 46.1 | 48.1 | 50.3 |
| EBITDA, % | 6.78 | 6.74 | 24.73 | 4.35 | 4.99 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Depreciation | 3.0 | .4 | .4 | .5 | .9 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Depreciation, % | 0.78089 | 0.11987 | 0.12201 | 0.108 | 0.2079 | 0.26773 | 0.26773 | 0.26773 | 0.26773 | 0.26773 |
| EBIT | 22.8 | 24.1 | 77.7 | 18.2 | 20.3 | 41.1 | 42.9 | 44.8 | 46.8 | 48.8 |
| EBIT, % | 6 | 6.62 | 24.61 | 4.25 | 4.78 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Total Cash | 42.0 | 96.8 | 99.1 | 108.0 | 104.8 | 105.6 | 110.3 | 115.2 | 120.3 | 125.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.4 | 41.3 | 55.1 | 61.9 | 61.9 | 62.7 | 65.4 | 68.3 | 71.4 | 74.5 |
| Account Receivables, % | 12.75 | 11.36 | 17.47 | 14.44 | 14.55 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Inventories | 16.9 | 17.7 | 15.7 | 14.6 | 12.2 | 18.3 | 19.1 | 19.9 | 20.8 | 21.7 |
| Inventories, % | 4.46 | 4.87 | 4.98 | 3.41 | 2.87 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Accounts Payable | 26.9 | 14.5 | 25.3 | 27.9 | 31.2 | 29.3 | 30.6 | 31.9 | 33.3 | 34.8 |
| Accounts Payable, % | 7.1 | 4 | 8.02 | 6.5 | 7.35 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Capital Expenditure | -.2 | -.1 | -1.0 | -9.0 | -6.7 | -3.6 | -3.8 | -4.0 | -4.1 | -4.3 |
| Capital Expenditure, % | -0.04402708 | -0.03464156 | -0.32294 | -2.11 | -1.57 | -0.81645 | -0.81645 | -0.81645 | -0.81645 | -0.81645 |
| Tax Rate, % | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| EBITAT | 12.5 | 21.5 | 56.6 | 19.6 | 12.9 | 31.3 | 32.7 | 34.1 | 35.6 | 37.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.0 | 15.7 | 54.9 | 8.0 | 12.9 | 20.0 | 27.8 | 29.1 | 30.4 | 31.7 |
| WACC, % | 5.04 | 5.08 | 5.06 | 5.09 | 5.05 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 698 | |||||||||
| Present Terminal Value | 545 | |||||||||
| Enterprise Value | 664 | |||||||||
| Net Debt | -95 | |||||||||
| Equity Value | 759 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 27.95 |
What You Will Get
- Pre-Filled Financial Model: Genie Energy Ltd.'s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Customizable Energy Forecasts: Adjust key metrics such as energy production, cost per megawatt, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Leverages Genie Energy’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Genie Energy Ltd.'s (GNE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Genie Energy Ltd.'s (GNE) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Genie Energy Ltd. (GNE)?
- Time Efficiency: Access ready-to-use energy solutions without the hassle of starting from scratch.
- Enhanced Accuracy: Utilize reliable energy data and analytics to minimize valuation errors.
- Completely Customizable: Adapt our services to align with your specific energy needs and forecasts.
- User-Friendly: Intuitive interfaces and clear outputs simplify the analysis process.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Genie Energy Ltd. (GNE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Genie Energy Ltd. (GNE).
- Consultants: Provide accurate valuation insights for clients regarding Genie Energy Ltd. (GNE) swiftly.
- Business Owners: Gain insights into how companies like Genie Energy Ltd. (GNE) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world examples and data from Genie Energy Ltd. (GNE).
What the Template Contains
- Preloaded GNE 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.
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