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Energy Fuels Inc. (UUUU) DCF -Bewertung
US | Energy | Uranium | AMEX
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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
Energy Fuels Inc. (UUUU) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Energy Fuels Inc. (UUUU)! Erforschen Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Energy Fuels Inc. (UUUU) auswirken.
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 | 1.7 | 3.2 | 12.5 | 37.9 | 78.1 | 154.7 | 306.3 | 606.4 | 1,200.8 | 2,377.7 |
| Revenue Growth, % | 0 | 92.04 | 293.06 | 203.06 | 105.95 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 |
| EBITDA | -20.0 | -31.0 | -52.9 | -28.4 | -34.0 | -129.5 | -256.4 | -507.6 | -1,005.1 | -1,990.3 |
| EBITDA, % | -1207.18 | -972.11 | -422.97 | -74.94 | -43.58 | -83.71 | -83.71 | -83.71 | -83.71 | -83.71 |
| Depreciation | 4.9 | 4.4 | 4.6 | 4.0 | 3.1 | 77.8 | 154.1 | 305.2 | 604.3 | 1,196.5 |
| Depreciation, % | 292.86 | 139.25 | 37.03 | 10.59 | 4 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
| EBIT | -24.9 | -35.4 | -57.6 | -32.4 | -37.2 | -134.0 | -265.3 | -525.3 | -1,040.2 | -2,059.7 |
| EBIT, % | -1500.04 | -1111.36 | -460 | -85.53 | -47.59 | -86.62 | -86.62 | -86.62 | -86.62 | -86.62 |
| Total Cash | 22.4 | 113.0 | 75.0 | 190.5 | 119.5 | 154.7 | 306.3 | 606.4 | 1,200.8 | 2,377.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | 4.0 | .5 | .8 | 37.8 | 69.6 | 137.9 | 273.1 | 540.7 | 1,070.7 |
| Account Receivables, % | 70.51 | 124.18 | 4.15 | 2.15 | 48.34 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 |
| Inventories | 27.6 | 30.8 | 38.2 | 38.9 | 66.5 | 150.1 | 297.2 | 588.4 | 1,165.1 | 2,307.0 |
| Inventories, % | 1663.15 | 966.46 | 304.87 | 102.48 | 85.14 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 |
| Accounts Payable | 1.1 | 3.0 | 1.9 | 1.0 | 7.5 | 58.6 | 115.9 | 229.6 | 454.6 | 900.1 |
| Accounts Payable, % | 66.83 | 95.41 | 14.78 | 2.65 | 9.61 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 |
| Capital Expenditure | -.6 | -1.4 | -2.0 | -44.7 | -22.2 | -69.6 | -137.9 | -273.0 | -540.6 | -1,070.5 |
| Capital Expenditure, % | -37.82 | -42.96 | -15.95 | -117.88 | -28.39 | -45.02 | -45.02 | -45.02 | -45.02 | -45.02 |
| Tax Rate, % | 0.92921 | 0.92921 | 0.92921 | 0.92921 | 0.92921 | 0.92921 | 0.92921 | 0.92921 | 0.92921 | 0.92921 |
| EBITAT | -26.0 | 18.6 | -85.8 | -32.4 | -36.8 | -106.9 | -211.7 | -419.1 | -829.9 | -1,643.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.4 | 17.7 | -88.3 | -74.9 | -114.0 | -163.1 | -353.4 | -699.7 | -1,385.5 | -2,743.5 |
| WACC, % | 11.97 | 11.96 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,366.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,798 | |||||||||
| Terminal Value | -28,080 | |||||||||
| Present Terminal Value | -15,958 | |||||||||
| Enterprise Value | -19,325 | |||||||||
| Net Debt | -36 | |||||||||
| Equity Value | -19,288 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | -112.16 |
What You Will Receive
- Genuine Energy Fuels Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Energy Fuels Inc. (UUUU).
- Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Energy Fuels Inc.'s (UUUU) fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Real-Time UUUU Data: Pre-populated with Energy Fuels Inc.'s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both industry professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based UUUU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically refresh Energy Fuels Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Energy Fuels Inc. (UUUU)?
- Industry Leader: A prominent player in the uranium and vanadium sectors, ensuring reliability.
- Sustainable Practices: Committed to environmentally responsible mining and production.
- Diverse Portfolio: Offers a wide range of energy solutions to meet various market demands.
- Expert Team: Backed by experienced professionals dedicated to innovation and excellence.
- Strong Financial Performance: Proven track record of growth and profitability in the energy sector.
Who Should Use Energy Fuels Inc. (UUUU)?
- Investors: Gain insights into uranium and rare earth markets with a leading energy resource provider.
- Environmental Analysts: Assess sustainable mining practices and their impact on the energy sector.
- Consultants: Utilize comprehensive data for client reports on clean energy initiatives.
- Energy Enthusiasts: Explore innovative technologies in uranium extraction and renewable energy solutions.
- Educators and Students: Leverage real-world case studies in energy economics and resource management courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Energy Fuels Inc. (UUUU).
- Real-World Data: Energy Fuels’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Energy Fuels Inc. (UUUU).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Energy Fuels Inc. (UUUU).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Energy Fuels Inc. (UUUU).
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