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Clean Energy Fuels Corp. (CLNE) DCF Valoración
US | Energy | Oil & Gas Refining & Marketing | NASDAQ
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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
Clean Energy Fuels Corp. (CLNE) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Clean Energy Fuels Corp. (CLNE)! Utilice datos financieros precisos, ajuste las proyecciones y costos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de la energía limpia Fuels Corp. (CLNE).
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 | 291.7 | 255.6 | 420.2 | 425.2 | 415.9 | 468.9 | 528.6 | 596.0 | 672.0 | 757.7 |
| Revenue Growth, % | 0 | -12.37 | 64.35 | 1.19 | -2.19 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 46.6 | -41.5 | 5.0 | -32.6 | -4.1 | -7.2 | -8.2 | -9.2 | -10.4 | -11.7 |
| EBITDA, % | 15.96 | -16.22 | 1.19 | -7.67 | -0.98133 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Depreciation | 50.4 | 48.1 | 58.1 | 45.7 | 44.7 | 67.0 | 75.5 | 85.2 | 96.0 | 108.3 |
| Depreciation, % | 17.29 | 18.83 | 13.82 | 10.74 | 10.76 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| EBIT | -3.9 | -89.6 | -53.1 | -78.3 | -48.8 | -74.2 | -83.7 | -94.4 | -106.4 | -120.0 |
| EBIT, % | -1.33 | -35.05 | -12.63 | -18.42 | -11.74 | -15.83 | -15.83 | -15.83 | -15.83 | -15.83 |
| Total Cash | 138.5 | 229.2 | 265.5 | 263.1 | 219.5 | 295.4 | 333.0 | 375.5 | 423.4 | 477.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.4 | 111.9 | 108.5 | 118.2 | 122.3 | 146.4 | 165.0 | 186.1 | 209.8 | 236.5 |
| Account Receivables, % | 29.29 | 43.76 | 25.81 | 27.8 | 29.41 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Inventories | 28.1 | 31.3 | 37.1 | 45.3 | 43.4 | 48.6 | 54.8 | 61.8 | 69.7 | 78.5 |
| Inventories, % | 9.63 | 12.24 | 8.84 | 10.66 | 10.44 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Accounts Payable | 17.3 | 24.4 | 44.4 | 57.0 | 33.3 | 44.5 | 50.2 | 56.6 | 63.8 | 71.9 |
| Accounts Payable, % | 5.93 | 9.53 | 10.58 | 13.41 | 8.01 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -13.3 | -28.9 | -53.5 | -121.3 | -65.0 | -68.2 | -76.9 | -86.7 | -97.8 | -110.2 |
| Capital Expenditure, % | -4.55 | -11.31 | -12.73 | -28.53 | -15.63 | -14.55 | -14.55 | -14.55 | -14.55 | -14.55 |
| Tax Rate, % | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| EBITAT | -4.0 | -89.7 | -53.3 | -77.5 | -50.1 | -74.1 | -83.5 | -94.2 | -106.2 | -119.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.0 | -93.1 | -31.0 | -158.5 | -96.2 | -93.3 | -104.1 | -117.4 | -132.3 | -149.2 |
| WACC, % | 17.55 | 17.55 | 17.55 | 17.49 | 17.55 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -362.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -152 | |||||||||
| Terminal Value | -979 | |||||||||
| Present Terminal Value | -436 | |||||||||
| Enterprise Value | -799 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -808 | |||||||||
| Diluted Shares Outstanding, MM | 223 | |||||||||
| Equity Value Per Share | -3.62 |
What You Will Get
- Real Clean Energy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Clean Energy Fuels Corp. (CLNE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Clean Energy Fuels Corp.'s (CLNE) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and adaptability.
Key Features
- Accurate Clean Energy Financials: Access reliable pre-loaded historical data and future projections for Clean Energy Fuels Corp. (CLNE).
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for the clean energy sector.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for Clean Energy Fuels Corp. (CLNE).
- Designed for All Users: An intuitive structure suitable for investors, CFOs, and consultants, whether experienced or new to the field.
How It Works
- 1. Access the Template: Download and open the Excel file containing Clean Energy Fuels Corp.'s (CLNE) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to reflect your expectations.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Clean Energy Fuels Corp. (CLNE).
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Clean Energy Fuels Corp. (CLNE)?
- Accuracy: Reliable financial data from Clean Energy Fuels Corp. ensures precision.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Clean Energy Fuels Corp. (CLNE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Clean Energy Fuels Corp. (CLNE).
- Consultants: Provide clients with accurate and timely valuation insights related to Clean Energy Fuels Corp. (CLNE).
- Business Owners: Learn how companies like Clean Energy Fuels Corp. (CLNE) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios from Clean Energy Fuels Corp. (CLNE).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Clean Energy Fuels Corp. (CLNE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Clean Energy Fuels Corp. (CLNE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.
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