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Iris Energy Limited (IREN) DCF -Bewertung
AU | Financial Services | Financial - Capital Markets | 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
Iris Energy Limited (IREN) Bundle
Unser (IREN) DCF-Taschenrechner (IREN) ermöglicht es Ihnen, die Bewertung von Iris Energy Limited mithilfe aktueller Finanzdaten zu bewerten und gleichzeitig alle wesentlichen Parameter für verbesserte 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 | 2.2 | 7.8 | 59.0 | 75.5 | 188.8 | 343.5 | 625.1 | 1,137.5 | 2,069.9 | 3,766.8 |
| Revenue Growth, % | 0 | 260.53 | 653.22 | 27.9 | 149.98 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 |
| EBITDA | -1.3 | -43.4 | -377.1 | -122.3 | 25.4 | -236.4 | -430.3 | -783.0 | -1,424.8 | -2,592.8 |
| EBITDA, % | -57.63 | -553.51 | -638.78 | -161.92 | 13.46 | -68.84 | -68.84 | -68.84 | -68.84 | -68.84 |
| Depreciation | .8 | .9 | 7.7 | 30.9 | 50.7 | 87.7 | 159.6 | 290.5 | 528.6 | 961.9 |
| Depreciation, % | 35.06 | 11.92 | 13.01 | 40.86 | 26.83 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
| EBIT | -2.0 | -44.3 | -384.8 | -153.1 | -25.2 | -279.0 | -507.6 | -923.8 | -1,681.1 | -3,059.1 |
| EBIT, % | -92.69 | -565.43 | -651.79 | -202.78 | -13.38 | -81.21 | -81.21 | -81.21 | -81.21 | -81.21 |
| Total Cash | 2.0 | 39.1 | 110.0 | 68.9 | 411.1 | 330.6 | 601.6 | 1,094.7 | 1,992.1 | 3,625.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 6.5 | 29.4 | 16.6 | 30.3 | 55.1 | 100.3 | 182.5 |
| Account Receivables, % | 0 | 0 | 0 | 8.67 | 15.56 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Inventories | .0 | .2 | .0 | .0 | .0 | 1.5 | 2.6 | 4.8 | 8.8 | 16.0 |
| Inventories, % | 0.03293468 | 2.08 | 0 | 0 | 0 | 0.42358 | 0.42358 | 0.42358 | 0.42358 | 0.42358 |
| Accounts Payable | .8 | .5 | 13.2 | 11.5 | 27.3 | 64.4 | 117.1 | 213.1 | 387.8 | 705.8 |
| Accounts Payable, % | 34.54 | 6.95 | 22.41 | 15.29 | 14.49 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Capital Expenditure | -4.3 | -81.2 | -294.2 | -116.1 | -479.9 | -343.5 | -625.1 | -1,137.5 | -2,069.9 | -3,766.8 |
| Capital Expenditure, % | -199.42 | -1036.28 | -498.41 | -153.71 | -254.25 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 | -13.54 |
| EBITAT | -2.0 | -45.2 | -387.3 | -155.3 | -28.7 | -278.7 | -507.1 | -922.8 | -1,679.2 | -3,055.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.8 | -125.9 | -661.0 | -248.7 | -464.9 | -486.1 | -934.6 | -1,700.7 | -3,094.9 | -5,632.0 |
| WACC, % | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,605.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,745 | |||||||||
| Terminal Value | -30,144 | |||||||||
| Present Terminal Value | -11,594 | |||||||||
| Enterprise Value | -17,199 | |||||||||
| Net Debt | -403 | |||||||||
| Equity Value | -16,796 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | -168.57 |
What You Will Receive
- Comprehensive Financial Model: Utilize Iris Energy Limited’s (IREN) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you receive immediate results as alterations are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Iris Energy Limited (IREN).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Iris Energy Limited’s (IREN) data.
- Step 2: Navigate through 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 the recalculated results, including Iris Energy Limited’s (IREN) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Iris Energy Limited (IREN)?
- Accuracy: Utilizes real Iris Energy financials to ensure precise data.
- Flexibility: Built to allow users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Iris Energy Limited (IREN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Iris Energy Limited (IREN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how renewable energy companies like Iris Energy Limited (IREN) are valued in the market.
What the Template Contains for Iris Energy Limited (IREN)
- Preloaded IREN 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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