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Energy Focus, Inc. (EFOI) Valoración de DCF
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Energy Focus, Inc. (EFOI) Bundle
Ingementista para su precisión, nuestra calculadora DCF (EFOI) le permite evaluar la valoración de Energy Focus, Inc. utilizando datos financieros del mundo real, al tiempo que proporciona flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 12.7 | 16.8 | 9.9 | 6.0 | 5.7 | 5.0 | 4.3 | 3.7 | 3.3 | 2.8 |
Revenue Growth, % | 0 | 32.45 | -41.38 | -39.5 | -4.21 | -13.16 | -13.16 | -13.16 | -13.16 | -13.16 |
EBITDA | -6.7 | -5.3 | -6.9 | -9.2 | -3.9 | -3.2 | -2.8 | -2.4 | -2.1 | -1.8 |
EBITDA, % | -52.89 | -31.62 | -70.02 | -153.52 | -67.82 | -64.47 | -64.47 | -64.47 | -64.47 | -64.47 |
Depreciation | .3 | .2 | .2 | .2 | .0 | .1 | .1 | .1 | .1 | .0 |
Depreciation, % | 2.57 | 1.09 | 1.91 | 2.66 | 0.57723 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
EBIT | -7.0 | -5.5 | -7.1 | -9.3 | -3.9 | -3.3 | -2.8 | -2.5 | -2.1 | -1.9 |
EBIT, % | -55.46 | -32.71 | -71.92 | -156.18 | -68.39 | -65.7 | -65.7 | -65.7 | -65.7 | -65.7 |
Total Cash | .4 | 2.6 | 3.4 | .6 | 2.8 | 1.1 | 1.0 | .8 | .7 | .6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.3 | 2.0 | 1.2 | .9 | 1.8 | .9 | .8 | .7 | .6 | .5 |
Account Receivables, % | 18.39 | 12.01 | 12.57 | 14.91 | 31 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
Inventories | 6.2 | 5.6 | 7.9 | 5.5 | 4.4 | 3.3 | 2.9 | 2.5 | 2.2 | 1.9 |
Inventories, % | 48.55 | 33.52 | 79.74 | 91.76 | 77.65 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 |
Accounts Payable | 1.3 | 2.5 | 2.2 | 2.2 | 3.8 | 1.5 | 1.3 | 1.1 | 1.0 | .9 |
Accounts Payable, % | 10.55 | 14.72 | 22.66 | 36.93 | 65.94 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 |
Capital Expenditure | -.1 | -.2 | -.4 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 | .0 |
Capital Expenditure, % | -1.04 | -1.33 | -4.49 | -0.687 | -1.21 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
Tax Rate, % | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 | -0.06993007 |
EBITAT | -7.1 | -5.5 | -7.1 | -9.3 | -3.9 | -3.3 | -2.8 | -2.5 | -2.1 | -1.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.0 | -3.6 | -9.0 | -6.5 | -2.2 | -3.5 | -2.5 | -2.2 | -1.9 | -1.6 |
WACC, % | 14.07 | 14.06 | 14.06 | 14.07 | 14.07 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
PV UFCF | ||||||||||
SUM PV UFCF | -8.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -14 | |||||||||
Present Terminal Value | -7 | |||||||||
Enterprise Value | -15 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -16 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -4.87 |
What You Will Get
- Pre-Filled Financial Model: Energy Focus, Inc. (EFOI)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for accurate projections.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation presentations.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive Data: Energy Focus, Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Watch Energy Focus, Inc.'s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-built Excel file featuring Energy Focus, Inc. (EFOI) financial data.
- Customize: Modify forecasts, including projected revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage valuation insights to inform your investment choices.
Why Choose This Calculator for Energy Focus, Inc. (EFOI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Adjustments: Witness immediate updates to Energy Focus’s valuation as you tweak inputs.
- Pre-Configured Data: Comes with Energy Focus’s up-to-date financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Energy Focus, Inc.'s (EFOI) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading energy firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Historical Data: Includes Energy Focus, Inc. (EFOI)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Energy Focus, Inc. (EFOI)’s 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 Energy Focus, Inc. (EFOI)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.