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Plug Power Inc. (Plug) DCF -Bewertung
US | Industrials | Electrical Equipment & Parts | 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
Plug Power Inc. (PLUG) Bundle
Vereinfachen Sie die Bewertung von Plug Power Inc. (Plug) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Plug Power Inc. (Plug) Financials und einstellbaren Prognose -Eingängen können Sie Szenarien testen und Plug Power Inc. (Plug) -Fairwert in Minuten entdecken.
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 | 230.2 | -100.5 | 502.3 | 701.4 | 891.3 | 594.3 | 396.3 | 264.2 | 176.2 | 117.5 |
| Revenue Growth, % | 0 | -143.64 | -600 | 39.63 | 27.07 | -33.32 | -33.32 | -33.32 | -33.32 | -33.32 |
| EBITDA | -35.4 | -550.9 | -409.6 | -632.5 | -1,259.9 | -222.4 | -148.3 | -98.9 | -65.9 | -44.0 |
| EBITDA, % | -15.38 | 548.38 | -81.53 | -90.18 | -141.35 | -37.42 | -37.42 | -37.42 | -37.42 | -37.42 |
| Depreciation | 12.6 | 15.6 | 23.4 | 51.6 | 71.1 | 11.9 | 7.9 | 5.3 | 3.5 | 2.3 |
| Depreciation, % | 5.49 | -15.5 | 4.65 | 7.36 | 7.97 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | -48.1 | -566.5 | -432.9 | -684.1 | -1,331.0 | -243.2 | -162.1 | -108.1 | -72.1 | -48.1 |
| EBIT, % | -20.87 | 563.87 | -86.18 | -97.53 | -149.33 | -40.92 | -40.92 | -40.92 | -40.92 | -40.92 |
| Total Cash | 139.5 | 1,312.4 | 3,869.5 | 2,158.4 | 135.0 | 208.9 | 139.3 | 92.9 | 61.9 | 41.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.8 | 42.8 | 131.3 | 191.9 | 370.1 | 85.9 | 57.3 | 38.2 | 25.5 | 17.0 |
| Account Receivables, % | 19.88 | -42.62 | 26.14 | 27.36 | 41.52 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Inventories | 72.4 | 139.4 | 269.2 | 645.6 | 961.3 | 210.5 | 140.3 | 93.6 | 62.4 | 41.6 |
| Inventories, % | 31.44 | -138.74 | 53.58 | 92.04 | 107.84 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Accounts Payable | 39.8 | 58.8 | 92.3 | 191.9 | 257.8 | 39.7 | 26.5 | 17.7 | 11.8 | 7.9 |
| Accounts Payable, % | 17.29 | -58.52 | 18.38 | 27.36 | 28.93 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Capital Expenditure | -14.6 | -50.2 | -193.3 | -463.9 | -696.1 | -224.7 | -149.8 | -99.9 | -66.6 | -44.4 |
| Capital Expenditure, % | -6.35 | 49.99 | -38.47 | -66.13 | -78.1 | -37.81 | -37.81 | -37.81 | -37.81 | -37.81 |
| Tax Rate, % | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 | 0.5351 |
| EBITAT | -68.0 | -537.1 | -418.2 | -684.9 | -1,323.9 | -238.7 | -159.2 | -106.1 | -70.8 | -47.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148.4 | -616.8 | -772.9 | -1,434.7 | -2,376.8 | 365.2 | -215.6 | -143.7 | -95.8 | -63.9 |
| WACC, % | 8.56 | 8.44 | 8.48 | 8.56 | 8.55 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -70.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -65 | |||||||||
| Terminal Value | -1,000 | |||||||||
| Present Terminal Value | -665 | |||||||||
| Enterprise Value | -735 | |||||||||
| Net Debt | 834 | |||||||||
| Equity Value | -1,569 | |||||||||
| Diluted Shares Outstanding, MM | 595 | |||||||||
| Equity Value Per Share | -2.64 |
What You Will Get
- Real PLUG Financial Data: Pre-filled with Plug Power’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Plug Power’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life PLUG Financials: Pre-filled historical and projected data for Plug Power Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Plug Power’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Plug Power’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Model: Download and open the Excel template featuring Plug Power Inc.'s (PLUG) data.
- 2. Customize Inputs: Adjust essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation impacts.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for Plug Power Inc. (PLUG)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and energy consultants.
- Accurate Data Integration: Plug Power’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Energy Sector Students: Explore fuel cell technologies and apply them using real data from Plug Power Inc. (PLUG).
- Researchers: Integrate cutting-edge models into academic studies or publications related to renewable energy.
- Investors: Validate your investment strategies and evaluate the performance of Plug Power Inc. (PLUG) in the market.
- Market Analysts: Enhance your analysis with a customizable financial model tailored for Plug Power Inc. (PLUG).
- Entrepreneurs: Understand the market dynamics of innovative companies like Plug Power Inc. (PLUG) and their impact on the energy landscape.
What the Template Contains
- Pre-Filled Data: Includes Plug Power Inc.'s (PLUG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Plug Power Inc.'s (PLUG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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