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Valoración de DCF de ASPEN Aerogels, Inc. (ASPN)
US | Industrials | Construction | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Aspen Aerogels, Inc. (ASPN) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (ASPN) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Aspen Aerogels, Inc., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 100.3 | 121.6 | 180.4 | 238.7 | 452.7 | 669.5 | 990.2 | 1,464.4 | 2,165.8 | 3,203.2 |
| Revenue Growth, % | 0 | 21.29 | 48.3 | 32.35 | 89.64 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
| EBITDA | -11.4 | -25.8 | -65.8 | -22.3 | 54.5 | -88.8 | -131.3 | -194.2 | -287.3 | -424.9 |
| EBITDA, % | -11.34 | -21.22 | -36.46 | -9.34 | 12.05 | -13.26 | -13.26 | -13.26 | -13.26 | -13.26 |
| Depreciation | 11.2 | 11.1 | 11.9 | 18.2 | .0 | 46.1 | 68.2 | 100.8 | 149.1 | 220.5 |
| Depreciation, % | 11.14 | 9.09 | 6.58 | 7.61 | 0 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBIT | -22.5 | -36.9 | -77.6 | -40.5 | 54.5 | -134.9 | -199.5 | -295.1 | -436.4 | -645.4 |
| EBIT, % | -22.48 | -30.31 | -43.04 | -16.96 | 12.05 | -20.15 | -20.15 | -20.15 | -20.15 | -20.15 |
| Total Cash | 16.5 | 76.6 | 281.3 | 139.7 | 220.9 | 383.9 | 567.8 | 839.8 | 1,242.0 | 1,836.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.7 | 20.4 | 57.4 | 70.0 | 109.1 | 157.6 | 233.0 | 344.6 | 509.7 | 753.8 |
| Account Receivables, % | 15.66 | 16.79 | 31.8 | 29.32 | 24.1 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Inventories | 13.1 | 12.0 | 22.5 | 39.2 | 47.6 | 83.5 | 123.4 | 182.6 | 270.0 | 399.3 |
| Inventories, % | 13.06 | 9.86 | 12.5 | 16.42 | 10.5 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Accounts Payable | 5.4 | 17.4 | 54.7 | 51.1 | 44.4 | 108.8 | 160.8 | 237.9 | 351.8 | 520.3 |
| Accounts Payable, % | 5.34 | 14.34 | 30.34 | 21.4 | 9.8 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Capital Expenditure | -3.4 | -13.8 | -178.0 | -175.5 | -86.3 | -275.8 | -407.9 | -603.2 | -892.2 | -1,319.5 |
| Capital Expenditure, % | -3.41 | -11.33 | -98.67 | -73.5 | -19.06 | -41.19 | -41.19 | -41.19 | -41.19 | -41.19 |
| Tax Rate, % | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| EBITAT | -12.2 | -27.7 | -80.9 | -40.5 | 48.3 | -112.8 | -166.8 | -246.8 | -364.9 | -539.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.9 | -22.0 | -257.2 | -230.7 | -92.1 | -362.5 | -569.9 | -842.9 | -1,246.6 | -1,843.6 |
| WACC, % | 12.41 | 12.53 | 12.68 | 12.68 | 12.61 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,157.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,881 | |||||||||
| Terminal Value | -17,770 | |||||||||
| Present Terminal Value | -9,825 | |||||||||
| Enterprise Value | -12,983 | |||||||||
| Net Debt | -118 | |||||||||
| Equity Value | -12,865 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -160.19 |
What You Will Get
- Real Aspen Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Aspen Aerogels, Inc. (ASPN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Aspen Aerogels, Inc. (ASPN).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Aspen Aerogels, Inc. (ASPN)'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Aspen Aerogels, Inc. (ASPN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Aspen Aerogels, Inc. (ASPN).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Aspen Aerogels, Inc. (ASPN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the needs of Aspen Aerogels, Inc. (ASPN).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect Aspen Aerogels, Inc. (ASPN) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Aspen Aerogels, Inc. (ASPN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for efficient analysis of Aspen Aerogels, Inc. (ASPN).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Aspen Aerogels data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Aspen Aerogels’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Aspen Aerogels, Inc. (ASPN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Aspen Aerogels.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Aspen Aerogels’ intrinsic value and Net Present Value.
- Integrated Data: Includes historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on Aspen Aerogels.
Who Should Use Aspen Aerogels, Inc. (ASPN)?
- Investors: Gain insights into innovative aerogel technologies to make informed investment choices.
- Environmental Engineers: Utilize advanced material properties for sustainable design and applications.
- Research Scientists: Explore cutting-edge aerogel research and development for various industries.
- Manufacturers: Integrate high-performance insulation solutions into product lines for enhanced efficiency.
- Students and Educators: Leverage real-world case studies in materials science and engineering courses.
What the Template Contains
- Historical Data: Includes Aspen Aerogels' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Aspen Aerogels' 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 Aspen Aerogels' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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